Anomaly Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001817534 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.652B (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 17.2%

Value $284M Shares 1,363,899 Est. Cost $186.25 Unrealized +21.8%

GIL GILDAN ACTIVEWEAR INC 12.1%

Value $201M Shares 3,604,413 Est. Cost $51.48 Unrealized +30.9%

DHR DANAHER CORP DEL 8.8%

Value $145M Shares 762,671 Est. Cost $222.34 Unrealized +1.1%

SHAK SHAKE SHACK INC 5.5%

Value $90.38M Shares 1,021,608 Est. Cost $92.97 Unrealized 0.0%

CTVA CORTEVA INC 5.4%

Value $88.43M Shares 1,056,399 Est. Cost $56.37 Unrealized +29.1%

PANW PALO ALTO NETWORKS INC 5.1%

Value $85.03M Shares 530,389 Est. Cost $197.29 Unrealized -12.7%

V VISA INC 4.5%

Value $74.11M Shares 245,196 Est. Cost $329.17 Unrealized 0.0%

GOOGL ALPHABET INC 4.5%

Value $74.08M Shares 257,603 Est. Cost $222.96 Unrealized +45.0%

Q QNITY ELECTRONICS INC 4.5%

Value $74M Shares 641,317 Est. Cost $101.21 Unrealized 0.0%

MTZ MASTEC INC 4.4%

Value $72.23M Shares 224,498 Est. Cost $250.19 Unrealized 0.0%

ANET ARISTA NETWORKS INC 4.3%

Value $70.61M Shares 575,088 Est. Cost $135.05 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.7%

Value $61.46M Shares 863,449 Est. Cost $77.91 Unrealized +5.6%

PLD PROLOGIS INC. 3.2%

Value $53.34M Shares 403,509 Est. Cost $109.10 Unrealized +18.3%

BIRK BIRKENSTOCK HOLDING PLC 3.1%

Value $50.71M Shares 1,415,235 Est. Cost $39.95 Unrealized 0.0%

LIN LINDE PLC 3.1%

Value $50.63M Shares 102,130 Est. Cost $460.00 Unrealized 0.0%

AS AMER SPORTS INC 2.5%

Value $42.09M Shares 1,278,424 Est. Cost $38.20 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE IN 2.2%

Value $36.48M Shares 219,645 Est. Cost $181.31 Unrealized 0.0%

W WAYFAIR INC 2.1%

Value $35.14M Shares 467,242 Est. Cost $99.40 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value $32.3M Shares 1,008,942 Est. Cost $37.80 Unrealized +2.6%

VG VENTURE GLOBAL INC 1.2%

Value $20.5M Shares 1,300,734 Est. Cost $8.89 Unrealized 0.0%

ATI ATI INC 0.7%

Value $10.88M Shares 74,830 Est. Cost $131.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,363,899	$284M	17.2%	$186.25	+21.8%	COM	023135106
GIL	GILDAN ACTIVEWEAR INC	3,604,413	$201M	12.1%	$51.48	+30.9%	COM	375916103
DHR	DANAHER CORP DEL	762,671	$145M	8.8%	$222.34	+1.1%	COM	235851102
SHAK	SHAKE SHACK INC	1,021,608	$90.38M	5.5%	$92.97	0.0%	CL A	819047101
CTVA	CORTEVA INC	1,056,399	$88.43M	5.4%	$56.37	+29.1%	COM	22052L104
PANW	PALO ALTO NETWORKS INC	530,389	$85.03M	5.1%	$197.29	-12.7%	COM	697435105
V	VISA INC	245,196	$74.11M	4.5%	$329.17	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	257,603	$74.08M	4.5%	$222.96	+45.0%	CAP STK CL A	02079K305
Q	QNITY ELECTRONICS INC	641,317	$74M	4.5%	$101.21	0.0%	COMMON STOCK	74743L100
MTZ	MASTEC INC	224,498	$72.23M	4.4%	$250.19	0.0%	COM	576323109
ANET	ARISTA NETWORKS INC	575,088	$70.61M	4.3%	$135.05	0.0%	COM SHS	040413205
GEHC	GE HEALTHCARE TECHNOLOGIES I	863,449	$61.46M	3.7%	$77.91	+5.6%	COMMON STOCK	36266G107
PLD	PROLOGIS INC.	403,509	$53.34M	3.2%	$109.10	+18.3%	COM	74340W103
BIRK	BIRKENSTOCK HOLDING PLC	1,415,235	$50.71M	3.1%	$39.95	0.0%	COM SHS	M2029K104
LIN	LINDE PLC	102,130	$50.63M	3.1%	$460.00	0.0%	SHS	G54950103
AS	AMER SPORTS INC	1,278,424	$42.09M	2.5%	$38.20	0.0%	COM SHS	G0260P102
CHRW	C H ROBINSON WORLDWIDE IN	219,645	$36.48M	2.2%	$181.31	0.0%	COM NEW	12541W209
W	WAYFAIR INC	467,242	$35.14M	2.1%	$99.40	0.0%	CL A	94419L101
CMG	CHIPOTLE MEXICAN GRILL INC	1,008,942	$32.3M	2.0%	$37.80	+2.6%	COM	169656105
VG	VENTURE GLOBAL INC	1,300,734	$20.5M	1.2%	$8.89	0.0%	COM CL A	92333F101
ATI	ATI INC	74,830	$10.88M	0.7%	$131.64	0.0%	COM	01741R102