Anomaly Capital Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Anomaly Capital Management, LP reported a disclosed portfolio value of approximately $2.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 58.6% quarter on quarter. Over the quarter, the fund initiated 9 new positions, bought more shares in 12 holdings, trimmed 3 holdings, and exited 6 positions.
Anomaly Capital Management, LP's top buy was Alphabet Inc-Cl a (GOOGL) . The fund bought 249.3% more shares, lifting the position's portfolio weight by 7.8 percentage points. Its top sell was Shake Shack INC (SHAK) . The fund exited the position completely after it had accounted for 5.5% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| AUTOZONE INC | AZO | 3.8% | Holders → |
| METTLER TOLEDO INTERNATIONAL | MTD | 2.8% | Holders → |
| WALMART INC | WMT | 1.9% | Holders → |
| GLAUKOS CORP | GKOS | 1.5% | Holders → |
| GE VERNOVA INC | GEV | 1.5% | Holders → |
| SENSIENT TECHNOLOGIES CORP | SXT | 1.3% | Holders → |
| 10X GENOMICS INC | TXG | 1.3% | Holders → |
| REGAL REXNORD CORPORATION | RRX | 0.4% | Holders → |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 0.4% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 12 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ALPHABET INC-CL A | GOOGL | +7.8% | +249.3% | History → |
| WAYFAIR INC | W | +2.7% | +195.2% | History → |
| VISA INC-CLASS A SHRS | V | +4.9% | +192.7% | History → |
| PROLOGIS INC. | PLD | +1.6% | +132.8% | History → |
| ARISTA NETWORKS INC | ANET | +2.8% | +89.7% | History → |
| DANAHER CORP DEL | DHR | +1.2% | +79.0% | History → |
| AMER SPORTS INC | AS | +0.1% | +59.6% | Holders → |
| MASTEC INC | MTZ | +0.5% | +36.7% | History → |
| CORTEVA INC | CTVA | +-1.5% | +13.8% | History → |
| AMAZON.COM INC | AMZN | +-4.1% | +5.5% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| QNITY ELECTRONICS INC | Q | -2.8% | 58.0% | Holders → |
| LINDE PLC | LIN | -2.1% | 50.8% | Holders → |
| BIRKENSTOCK HOLDING PLC | BIRK | -1.5% | 33.8% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SHAKE SHACK INC | SHAK | 5.5% |
| PALO ALTO NETWORKS INC | PANW | 5.1% |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | 3.7% |
| C H ROBINSON WORLDWIDE IN | CHRW | 2.2% |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.0% |
| ATI INC | ATI | 0.7% |
Net Portfolio Value ChangeQ2 2026
- $1.7BPrior quarter
- $2.6BCurrent quarter
- +$1.0BNet delta
- +58.6%% change
Methodology & FAQ
How Anomaly Capital Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Anomaly Capital Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Anomaly Capital Management, LP buy in Q2 2026?
In Q2 2026, Anomaly Capital Management, LP initiated 9 new positions (AUTOZONE INC (AZO), METTLER TOLEDO INTERNATIONAL (MTD), WALMART INC (WMT), GLAUKOS CORP (GKOS), GE VERNOVA INC (GEV), SENSIENT TECHNOLOGIES CORP (SXT), 10X GENOMICS INC (TXG), REGAL REXNORD CORPORATION (RRX), KNIGHT-SWIFT TRANSN HLDGS IN (KNX)); bought more shares of ALPHABET INC-CL A (GOOGL), WAYFAIR INC (W), VISA INC-CLASS A SHRS (V), PROLOGIS INC. (PLD), ARISTA NETWORKS INC (ANET) (the largest 5 of 12 adds).
What stocks did Anomaly Capital Management, LP sell in Q2 2026?
In Q2 2026, Anomaly Capital Management, LP fully sold 6 positions (SHAKE SHACK INC (SHAK), PALO ALTO NETWORKS INC (PANW), GE HEALTHCARE TECHNOLOGIES I (GEHC), C H ROBINSON WORLDWIDE IN (CHRW), CHIPOTLE MEXICAN GRILL INC (CMG), ATI INC (ATI)); reduced holdings in QNITY ELECTRONICS INC (Q), LINDE PLC (LIN), BIRKENSTOCK HOLDING PLC (BIRK).
Which positions did Anomaly Capital Management, LP initiate in Q2 2026?
Anomaly Capital Management, LP established 9 new positions in Q2 2026: AUTOZONE INC (AZO, 3.8%), METTLER TOLEDO INTERNATIONAL (MTD, 2.8%), WALMART INC (WMT, 1.9%), GLAUKOS CORP (GKOS, 1.5%), GE VERNOVA INC (GEV, 1.5%), SENSIENT TECHNOLOGIES CORP (SXT, 1.3%), 10X GENOMICS INC (TXG, 1.3%), REGAL REXNORD CORPORATION (RRX, 0.4%), KNIGHT-SWIFT TRANSN HLDGS IN (KNX, 0.4%).
Which existing positions saw the largest allocation increases for Anomaly Capital Management, LP in Q2 2026?
Of 12 existing positions with share-count increases in Q2 2026, the largest were: ALPHABET INC-CL A (GOOGL, +7.8% weight, +249.3% shares), WAYFAIR INC (W, +2.7% weight, +195.2% shares), VISA INC-CLASS A SHRS (V, +4.9% weight, +192.7% shares), PROLOGIS INC. (PLD, +1.6% weight, +132.8% shares), ARISTA NETWORKS INC (ANET, +2.8% weight, +89.7% shares), DANAHER CORP DEL (DHR, +1.2% weight, +79.0% shares), AMER SPORTS INC (AS, +0.1% weight, +59.6% shares), MASTEC INC (MTZ, +0.5% weight, +36.7% shares), CORTEVA INC (CTVA, +-1.5% weight, +13.8% shares), AMAZON.COM INC (AMZN, +-4.1% weight, +5.5% shares).
Which positions did Anomaly Capital Management, LP fully exit in Q2 2026?
Anomaly Capital Management, LP fully exited 6 positions in Q2 2026: SHAKE SHACK INC (SHAK, last-reported weight 5.5%), PALO ALTO NETWORKS INC (PANW, last-reported weight 5.1%), GE HEALTHCARE TECHNOLOGIES I (GEHC, last-reported weight 3.7%), C H ROBINSON WORLDWIDE IN (CHRW, last-reported weight 2.2%), CHIPOTLE MEXICAN GRILL INC (CMG, last-reported weight 2.0%), ATI INC (ATI, last-reported weight 0.7%).
Which existing positions saw the largest allocation reductions for Anomaly Capital Management, LP in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: QNITY ELECTRONICS INC (Q, -2.8% weight, -58.0% shares), LINDE PLC (LIN, -2.1% weight, -50.8% shares), BIRKENSTOCK HOLDING PLC (BIRK, -1.5% weight, -33.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.