Anomaly Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001817534 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.619B (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 13.1%

Value $343M Shares 1,438,292 Est. Cost — Unrealized —

GOOGL ALPHABET INC 12.3%

Value $322M Shares 899,813 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 9.9%

Value $260M Shares 1,365,320 Est. Cost — Unrealized —

V VISA INC 9.4%

Value $246M Shares 717,707 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 7.4%

Value $194M Shares 3,750,033 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 7.1%

Value $185M Shares 1,090,980 Est. Cost — Unrealized —

MTZ MASTEC INC 4.9%

Value $128M Shares 306,921 Est. Cost — Unrealized —

W WAYFAIR INC 4.9%

Value $127M Shares 1,379,204 Est. Cost — Unrealized —

PLD PROLOGIS INC. 4.9%

Value $127M Shares 939,381 Est. Cost — Unrealized —

CTVA CORTEVA INC 3.9%

Value $102M Shares 1,201,753 Est. Cost — Unrealized —

AZO AUTOZONE INC 3.8%

Value $98.49M Shares 30,816 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 2.8%

Value $73.67M Shares 57,669 Est. Cost — Unrealized —

AS AMER SPORTS INC 2.6%

Value $69.03M Shares 2,039,960 Est. Cost — Unrealized —

WMT WALMART INC 1.9%

Value $50.86M Shares 449,044 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 1.7%

Value $44.01M Shares 269,475 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 1.5%

Value $40.29M Shares 936,368 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 1.5%

Value $38.57M Shares 275,995 Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.5%

Value $38.21M Shares 32,519 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 1.3%

Value $35.13M Shares 284,910 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 1.3%

Value $33.27M Shares 867,794 Est. Cost — Unrealized —

LIN LINDE PLC 1.0%

Value $26.09M Shares 50,276 Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.6%

Value $15.04M Shares 1,351,078 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.4%

Value $11.41M Shares 47,905 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%

Value $11.28M Shares 144,892 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,438,292	$343M	13.1%	—	—	COM	023135106
GOOGL	ALPHABET INC	899,813	$322M	12.3%	—	—	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	1,365,320	$260M	9.9%	—	—	COM	235851102
V	VISA INC	717,707	$246M	9.4%	—	—	COM CL A	92826C839
GIL	GILDAN ACTIVEWEAR INC	3,750,033	$194M	7.4%	—	—	COM	375916103
ANET	ARISTA NETWORKS INC	1,090,980	$185M	7.1%	—	—	COM SHS	040413205
MTZ	MASTEC INC	306,921	$128M	4.9%	—	—	COM	576323109
W	WAYFAIR INC	1,379,204	$127M	4.9%	—	—	CL A	94419L101
PLD	PROLOGIS INC.	939,381	$127M	4.9%	—	—	COM	74340W103
CTVA	CORTEVA INC	1,201,753	$102M	3.9%	—	—	COM	22052L104
AZO	AUTOZONE INC	30,816	$98.49M	3.8%	—	—	COM	053332102
MTD	METTLER TOLEDO INTERNATIONAL	57,669	$73.67M	2.8%	—	—	COM	592688105
AS	AMER SPORTS INC	2,039,960	$69.03M	2.6%	—	—	COM SHS	G0260P102
WMT	WALMART INC	449,044	$50.86M	1.9%	—	—	COM	931142103
Q	QNITY ELECTRONICS INC	269,475	$44.01M	1.7%	—	—	COMMON STOCK	74743L100
BIRK	BIRKENSTOCK HOLDING PLC	936,368	$40.29M	1.5%	—	—	COM SHS	M2029K104
GKOS	GLAUKOS CORP	275,995	$38.57M	1.5%	—	—	COM	377322102
GEV	GE VERNOVA INC	32,519	$38.21M	1.5%	—	—	COM	36828A101
SXT	SENSIENT TECHNOLOGIES CORP	284,910	$35.13M	1.3%	—	—	COM	81725T100
TXG	10X GENOMICS INC	867,794	$33.27M	1.3%	—	—	CL A COM	88025U109
LIN	LINDE PLC	50,276	$26.09M	1.0%	—	—	SHS	G54950103
VG	VENTURE GLOBAL INC	1,351,078	$15.04M	0.6%	—	—	COM CL A	92333F101
RRX	REGAL REXNORD CORPORATION	47,905	$11.41M	0.4%	—	—	COM	758750103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	144,892	$11.28M	0.4%	—	—	CL A	499049104