Anomaly Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001817534 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.783B (100.0% shares, 0.0% debt)

Holdings (32)

AMZN AMAZON COM INC 12.3%

Value $343M Shares 1,486,755 Est. Cost $186.25 Unrealized +22.8%

CTVA CORTEVA INC 7.1%

Value $197M Shares 2,938,301 Est. Cost $56.37 Unrealized +14.5%

GIL GILDAN ACTIVEWEAR INC 6.9%

Value $193M Shares 3,095,261 Est. Cost $48.86 Unrealized +21.7%

BURL BURLINGTON STORES INC 6.8%

Value $190M Shares 656,820 Est. Cost $217.76 Unrealized +24.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.2%

Value $144M Shares 1,761,216 Est. Cost $77.91 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value $144M Shares 297,190 Est. Cost $432.38 Unrealized +15.8%

PANW PALO ALTO NETWORKS INC 4.6%

Value $127M Shares 691,037 Est. Cost $197.29 Unrealized +2.3%

UAL UNITED AIRLS HLDGS INC 4.1%

Value $114M Shares 1,023,889 Est. Cost $73.67 Unrealized +37.2%

PLD PROLOGIS INC. 4.0%

Value $112M Shares 873,562 Est. Cost $109.10 Unrealized +13.5%

GOOGL ALPHABET INC 4.0%

Value $111M Shares 355,822 Est. Cost $222.96 Unrealized +28.1%

SE SEA LTD 3.8%

Value $106M Shares 830,376 Est. Cost $139.81 Unrealized —

FTI TECHNIPFMC PLC 3.4%

Value $94.82M Shares 2,127,993 Est. Cost $25.56 Unrealized +65.1%

DHR DANAHER CORPORATION 2.9%

Value $79.63M Shares 347,841 Est. Cost $219.54 Unrealized 0.0%

MCD MCDONALDS CORP 2.8%

Value $76.89M Shares 251,591 Est. Cost $301.40 Unrealized +1.2%

MTD METTLER TOLEDO INTERNATIONAL 2.6%

Value $73.74M Shares 52,889 Est. Cost $1396.48 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 2.5%

Value $69.52M Shares 872,608 Est. Cost $151.21 Unrealized -40.7%

LULU LULULEMON ATHLETICA INC 2.2%

Value $59.88M Shares 288,143 Est. Cost $181.15 Unrealized 0.0%

INTU INTUIT 2.0%

Value $56.68M Shares 85,561 Est. Cost $687.58 Unrealized -3.9%

U UNITY SOFTWARE INC 1.8%

Value $51.37M Shares 1,163,021 Est. Cost $40.75 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value $51.1M Shares 87,988 Est. Cost $625.13 Unrealized 0.0%

SN SHARKNINJA INC 1.7%

Value $47.53M Shares 424,755 Est. Cost $114.21 Unrealized -13.7%

TXT TEXTRON INC 1.6%

Value $43.99M Shares 504,681 Est. Cost $83.66 Unrealized 0.0%

GEV GE VERNOVA INC 1.5%

Value $41M Shares 62,737 Est. Cost $605.52 Unrealized +0.6%

CNM CORE & MAIN INC 1.3%

Value $36.12M Shares 695,109 Est. Cost $49.15 Unrealized +4.4%

WMT WALMART INC 1.3%

Value $35.59M Shares 319,422 Est. Cost $99.23 Unrealized +8.0%

RRX REGAL REXNORD CORPORATION 1.3%

Value $34.89M Shares 248,659 Est. Cost $147.21 Unrealized -3.3%

SNOW SNOWFLAKE INC 1.0%

Value $29.11M Shares 132,716 Est. Cost $244.09 Unrealized 0.0%

WWD WOODWARD INC 1.0%

Value $28.5M Shares 94,279 Est. Cost $274.80 Unrealized 0.0%

SAIA SAIA INC 1.0%

Value $28.13M Shares 86,148 Est. Cost $302.29 Unrealized 0.0%

Value $25.85M Shares 144,295 Est. Cost $212.97 Unrealized -19.7%

TEAM ATLASSIAN CORPORATION 0.8%

Value $22.58M Shares 139,245 Est. Cost $180.93 Unrealized -13.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $14.16M Shares 382,573 Est. Cost $36.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,486,755	$343M	12.3%	$186.25	+22.8%	COM	023135106
CTVA	CORTEVA INC	2,938,301	$197M	7.1%	$56.37	+14.5%	COM	22052L104
GIL	GILDAN ACTIVEWEAR INC	3,095,261	$193M	6.9%	$48.86	+21.7%	COM	375916103
BURL	BURLINGTON STORES INC	656,820	$190M	6.8%	$217.76	+24.6%	COM	122017106
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,761,216	$144M	5.2%	$77.91	0.0%	COMMON STOCK	36266G107
MSFT	MICROSOFT CORP	297,190	$144M	5.2%	$432.38	+15.8%	COM	594918104
PANW	PALO ALTO NETWORKS INC	691,037	$127M	4.6%	$197.29	+2.3%	COM	697435105
UAL	UNITED AIRLS HLDGS INC	1,023,889	$114M	4.1%	$73.67	+37.2%	COM	910047109
PLD	PROLOGIS INC.	873,562	$112M	4.0%	$109.10	+13.5%	COM	74340W103
GOOGL	ALPHABET INC	355,822	$111M	4.0%	$222.96	+28.1%	CAP STK CL A	02079K305
SE	SEA LTD	830,376	$106M	3.8%	$139.81	—	SPONSORD ADS	81141R100
FTI	TECHNIPFMC PLC	2,127,993	$94.82M	3.4%	$25.56	+65.1%	COM	G87110105
DHR	DANAHER CORPORATION	347,841	$79.63M	2.9%	$219.54	0.0%	COM	235851102
MCD	MCDONALDS CORP	251,591	$76.89M	2.8%	$301.40	+1.2%	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	52,889	$73.74M	2.6%	$1396.48	0.0%	COM	592688105
SFM	SPROUTS FMRS MKT INC	872,608	$69.52M	2.5%	$151.21	-40.7%	COM	85208M102
LULU	LULULEMON ATHLETICA INC	288,143	$59.88M	2.2%	$181.15	0.0%	COM	550021109
INTU	INTUIT	85,561	$56.68M	2.0%	$687.58	-3.9%	COM	461202103
U	UNITY SOFTWARE INC	1,163,021	$51.37M	1.8%	$40.75	0.0%	COM	91332U101
SPOT	SPOTIFY TECHNOLOGY S A	87,988	$51.1M	1.8%	$625.13	0.0%	SHS	L8681T102
SN	SHARKNINJA INC	424,755	$47.53M	1.7%	$114.21	-13.7%	COM SHS	G8068L108
TXT	TEXTRON INC	504,681	$43.99M	1.6%	$83.66	0.0%	COM	883203101
GEV	GE VERNOVA INC	62,737	$41M	1.5%	$605.52	+0.6%	COM	36828A101
CNM	CORE & MAIN INC	695,109	$36.12M	1.3%	$49.15	+4.4%	CL A	21874C102
WMT	WALMART INC	319,422	$35.59M	1.3%	$99.23	+8.0%	COM	931142103
RRX	REGAL REXNORD CORPORATION	248,659	$34.89M	1.3%	$147.21	-3.3%	COM	758750103
SNOW	SNOWFLAKE INC	132,716	$29.11M	1.0%	$244.09	0.0%	COM SHS	833445109
WWD	WOODWARD INC	94,279	$28.5M	1.0%	$274.80	0.0%	COM	980745103
SAIA	SAIA INC	86,148	$28.13M	1.0%	$302.29	0.0%	COM	78709Y105
RH	RH	144,295	$25.85M	0.9%	$212.97	-19.7%	COM	74967X103
TEAM	ATLASSIAN CORPORATION	139,245	$22.58M	0.8%	$180.93	-13.3%	CL A	049468101
CMG	CHIPOTLE MEXICAN GRILL INC	382,573	$14.16M	0.5%	$36.17	0.0%	COM	169656105