Anomaly Capital Management
$2.6B 13F equity value
30 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Anomaly Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,438,292 | $343M | 13.1% |
| GOOGL | ALPHABET INC | 899,813 | $322M | 12.3% |
| DHR | DANAHER CORP DEL | 1,365,320 | $260M | 9.9% |
| V | VISA INC | 717,707 | $246M | 9.4% |
| GIL | GILDAN ACTIVEWEAR INC | 3,750,033 | $194M | 7.4% |
| ANET | ARISTA NETWORKS INC | 1,090,980 | $185M | 7.1% |
| MTZ | MASTEC INC | 306,921 | $128M | 4.9% |
| W | WAYFAIR INC | 1,379,204 | $127M | 4.9% |
| PLD | PROLOGIS INC. | 939,381 | $127M | 4.9% |
| CTVA | CORTEVA INC | 1,201,753 | $102M | 3.9% |
Track Anomaly Capital Management's 13F portfolio: $2.6B in reported holdings, 30 positions. Top holdings and quarterly changes on SentiSense.
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