Anomaly Capital Management
$1.7B Assets Reported
44 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,363,899 | $284M | 17.2% |
| GIL | GILDAN ACTIVEWEAR INC | 3,604,413 | $201M | 12.1% |
| DHR | DANAHER CORP DEL | 762,671 | $145M | 8.8% |
| SHAK | SHAKE SHACK INC | 1,021,608 | $90M | 5.5% |
| CTVA | CORTEVA INC | 1,056,399 | $88M | 5.4% |
| PANW | PALO ALTO NETWORKS INC | 530,389 | $85M | 5.1% |
| V | VISA INC | 245,196 | $74M | 4.5% |
| GOOGL | ALPHABET INC | 257,603 | $74M | 4.5% |
| Q | QNITY ELECTRONICS INC | 641,317 | $74M | 4.5% |
| MTZ | MASTEC INC | 224,498 | $72M | 4.4% |
Track Anomaly Capital Management's 13F portfolio: $1.7B in reported holdings, 44 positions. Top holdings, AUM, and quarterly changes on SentiSense.