Anomaly Capital Management, LP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Anomaly Capital Management, LP initiated 12 new positions, increased allocation to 3 existing positions, trimmed 6 positions, and exited 23 positions entirely. The fund's 13F equity book declined from $2.78B to $1.65B (-40.6% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $2.78BPrior quarter
- $1.65BCurrent quarter
- $-1.13BNet delta
- -40.6%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| SHAKE SHACK INC | SHAK | 5.47% | History → |
| VISA INC | V | 4.49% | History → |
| QNITY ELECTRONICS, INC. | Q | 4.48% | History → |
| MASTEC INC | MTZ | 4.37% | History → |
| ARISTA NETWORKS INC | ANET | 4.28% | Holders → |
| BIRKENSTOCK HLDG PLC | BIRK | 3.07% | Holders → |
| LINDE PLC | LIN | 3.07% | Holders → |
| AMER SPORTS INC | AS | 2.55% | Holders → |
| C H ROBINSON WORLDWIDE IN | CHRW | 2.21% | Holders → |
| WAYFAIR INC | W | 2.13% | Holders → |
| VENTURE GLOBAL INC | VG | 1.24% | Holders → |
| ATI INC | ATI | 0.66% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | CMG | +1.45% | +163.73% | Holders → |
| DANAHER CORP DEL | DHR | +5.89% | +119.26% | History → |
| GILDAN ACTIVEWEAR INC | GIL | +5.20% | +16.45% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| CORTEVA INC | CTVA | -1.72% | -64.05% | History → |
| PROLOGIS INC. | PLD | -0.78% | -53.81% | Holders → |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | -1.47% | -50.97% | Holders → |
| ALPHABET INC | GOOGL | 0.48% | -27.60% | History → |
| PALO ALTO NETWORKS INC | PANW | 0.57% | -23.25% | History → |
| AMAZON COM INC | AMZN | 4.87% | -8.26% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| BURLINGTON STORES INC | BURL | 6.82% |
| MICROSOFT CORP | MSFT | 5.16% |
| UNITED AIRLINES HOLDINGS INC | UAL | 4.11% |
| SEA LTD., CLASS A, ADR | SE | 3.81% |
| TECHNIPFMC PLC | FTI | 3.41% |
| MCDONALDS CORP | MCD | 2.76% |
| METTLER TOLEDO | MTD | 2.65% |
| SPROUTS FMRS MKT INC | SFM | 2.50% |
| LULULEMON ATHLETICA INC | LULU | 2.15% |
| INTUIT | INTU | 2.04% |
| UNITY SOFTWARE INC | U | 1.85% |
| SPOTIFY TECHNOLOGY S A | SPOT | 1.84% |
| SHARKNINJA INC | SN | 1.71% |
| TEXTRON INC | TXT | 1.58% |
| GE VERNOVA INC | GEV | 1.47% |
| CORE & MAIN INC | CNM | 1.30% |
| WALMART INC | WMT | 1.28% |
| REGAL REXNORD CORPORATION | RRX | 1.25% |
| SNOWFLAKE INC | SNOW | 1.05% |
| WOODWARD INC | WWD | 1.02% |
| SAIA INC | SAIA | 1.01% |
| RH | RH | 0.93% |
| ATLASSIAN CORPORATION | TEAM | 0.81% |
Methodology & FAQ
How Anomaly Capital Management, LP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Anomaly Capital Management, LP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Anomaly Capital Management, LP initiate in Q1 2026?
Anomaly Capital Management, LP established 12 new positions in Q1 2026: SHAKE SHACK INC (SHAK, 5.47%), VISA INC (V, 4.49%), QNITY ELECTRONICS, INC. (Q, 4.48%), MASTEC INC (MTZ, 4.37%), ARISTA NETWORKS INC (ANET, 4.28%), BIRKENSTOCK HLDG PLC (BIRK, 3.07%), LINDE PLC (LIN, 3.07%), AMER SPORTS INC (AS, 2.55%), C H ROBINSON WORLDWIDE IN (CHRW, 2.21%), WAYFAIR INC (W, 2.13%), VENTURE GLOBAL INC (VG, 1.24%), ATI INC (ATI, 0.66%).
Which existing positions saw the largest allocation increases for Anomaly Capital Management, LP in Q1 2026?
The largest portfolio-weight increases in existing positions were: CHIPOTLE MEXICAN GRILL INC (CMG, +1.45% weight, +163.73% shares), DANAHER CORP DEL (DHR, +5.89% weight, +119.26% shares), GILDAN ACTIVEWEAR INC (GIL, +5.20% weight, +16.45% shares).
Which positions did Anomaly Capital Management, LP fully exit in Q1 2026?
Anomaly Capital Management, LP fully exited 23 positions in Q1 2026: BURLINGTON STORES INC (BURL, last-reported weight 6.82%), MICROSOFT CORP (MSFT, last-reported weight 5.16%), UNITED AIRLINES HOLDINGS INC (UAL, last-reported weight 4.11%), SEA LTD., CLASS A, ADR (SE, last-reported weight 3.81%), TECHNIPFMC PLC (FTI, last-reported weight 3.41%), MCDONALDS CORP (MCD, last-reported weight 2.76%), METTLER TOLEDO (MTD, last-reported weight 2.65%), SPROUTS FMRS MKT INC (SFM, last-reported weight 2.50%), LULULEMON ATHLETICA INC (LULU, last-reported weight 2.15%), INTUIT (INTU, last-reported weight 2.04%), UNITY SOFTWARE INC (U, last-reported weight 1.85%), SPOTIFY TECHNOLOGY S A (SPOT, last-reported weight 1.84%), SHARKNINJA INC (SN, last-reported weight 1.71%), TEXTRON INC (TXT, last-reported weight 1.58%), GE VERNOVA INC (GEV, last-reported weight 1.47%), CORE & MAIN INC (CNM, last-reported weight 1.30%), WALMART INC (WMT, last-reported weight 1.28%), REGAL REXNORD CORPORATION (RRX, last-reported weight 1.25%), SNOWFLAKE INC (SNOW, last-reported weight 1.05%), WOODWARD INC (WWD, last-reported weight 1.02%), SAIA INC (SAIA, last-reported weight 1.01%), RH (RH, last-reported weight 0.93%), ATLASSIAN CORPORATION (TEAM, last-reported weight 0.81%).
Which existing positions saw the largest allocation reductions for Anomaly Capital Management, LP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: CORTEVA INC (CTVA, -1.72% weight, -64.05% shares), PROLOGIS INC. (PLD, -0.78% weight, -53.81% shares), GE HEALTHCARE TECHNOLOGIES INC. (GEHC, -1.47% weight, -50.97% shares), ALPHABET INC (GOOGL, 0.48% weight, -27.60% shares), PALO ALTO NETWORKS INC (PANW, 0.57% weight, -23.25% shares), AMAZON COM INC (AMZN, 4.87% weight, -8.26% 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.