Anomaly Capital Management, LP
Ben Jacobs New York, NY 22 13Fs · since 2020 Q4
- AUM $1.7B
- positions 21
- period 2026 Q1
- QoQ −40.6%
- top 5 48.9%
- qoq N 12 E 23 A 3 R 6
- AMAZON COM INC - AMZN 17.2%
- GILDAN ACTIVEWEAR INC - GIL 12.1%
- DANAHER CORP DEL - DHR 8.8%
- SHAKE SHACK INC - SHAK 5.5%
- CORTEVA INC - CTVA 5.3%
- PALO ALTO NETWORKS INC - PANW 5.1%
- VISA INC - V 4.5%
- ALPHABET INC - GOOGL 4.5%
- QNITY ELECTRONICS INC - Q 4.5%
- MASTEC INC - MTZ 4.4%
- ARISTA NETWORKS INC - ANET 4.3%
- GE HEALTHCARE TECHNOLOGIES I - GEHC 3.7%
- Other 20.1%
AUM over time
Holdings value
2026 Q1
$1.7B
−40.6% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $3.4B
Latest book
- New 12
- Exit 23
- Add 3
- Reduce 6
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value |
|---|---|---|---|---|---|
| AMAZON COM INC - AMZN | 17.20% | Reduce −8.3% | 1,363,899 | $208.27 | $284M |
| GILDAN ACTIVEWEAR INC - GIL | 12.14% | Add +16.4% | 3,604,413 | $55.65 | $201M |
| DANAHER CORP DEL - DHR | 8.76% | Add +119.3% | 762,671 | $189.60 | $145M |
| SHAKE SHACK INC - SHAK | 5.47% | New | 1,021,608 | $88.47 | $90M |
| CORTEVA INC - CTVA | 5.35% | Reduce −64.0% | 1,056,399 | $83.71 | $88M |
| PALO ALTO NETWORKS INC - PANW | 5.15% | Reduce −23.2% | 530,389 | $160.32 | $85M |
| VISA INC - V | 4.49% | New | 245,196 | $302.24 | $74M |
| ALPHABET INC - GOOGL | 4.49% | Reduce −27.6% | 257,603 | $287.56 | $74M |
| QNITY ELECTRONICS INC - Q | 4.48% | New | 641,317 | $115.38 | $74M |
| MASTEC INC - MTZ | 4.37% | New | 224,498 | $321.74 | $72M |
| ARISTA NETWORKS INC - ANET | 4.28% | New | 575,088 | $122.78 | $71M |
| GE HEALTHCARE TECHNOLOGIES I - GEHC | 3.72% | Reduce −51.0% | 863,449 | $71.18 | $61M |
| PROLOGIS INC. - PLD | 3.23% | Reduce −53.8% | 403,509 | $132.18 | $53M |
| BIRKENSTOCK HOLDING PLC - BIRK | 3.07% | New | 1,415,235 | $35.83 | $51M |
| LINDE PLC - LIN | 3.07% | New | 102,130 | $495.76 | $51M |
| AMER SPORTS INC - AS | 2.55% | New | 1,278,424 | $32.92 | $42M |
| C H ROBINSON WORLDWIDE IN - CHRW | 2.21% | New | 219,645 | $166.07 | $36M |
| WAYFAIR INC - W | 2.13% | New | 467,242 | $75.21 | $35M |
| CHIPOTLE MEXICAN GRILL INC - CMG | 1.96% | Add +163.7% | 1,008,942 | $32.01 | $32M |
| VENTURE GLOBAL INC - VG | 1.24% | New | 1,300,734 | $15.76 | $20M |
| ATI INC - ATI | 0.66% | New | 74,830 | $145.46 | $11M |
| BURLINGTON STORES INC - BURL | — | Exit −100% | 0 | $288.85 | — |
| MICROSOFT CORP - MSFT | — | Exit −100% | 0 | $483.62 | — |
| UNITED AIRLS HLDGS INC - UAL | — | Exit −100% | 0 | $111.82 | — |
| SEA LTD - SE | — | Exit −100% | 0 | $127.57 | — |
| TECHNIPFMC PLC - FTI | — | Exit −100% | 0 | $44.56 | — |
| MCDONALDS CORP - MCD | — | Exit −100% | 0 | $305.63 | — |
| METTLER TOLEDO INTERNATIONAL - MTD | — | Exit −100% | 0 | $1,394 | — |
| SPROUTS FMRS MKT INC - SFM | — | Exit −100% | 0 | $79.67 | — |
| LULULEMON ATHLETICA INC - LULU | — | Exit −100% | 0 | $207.81 | — |
| INTUIT - INTU | — | Exit −100% | 0 | $662.42 | — |
| UNITY SOFTWARE INC - U | — | Exit −100% | 0 | $44.17 | — |
| SPOTIFY TECHNOLOGY S A - SPOT | — | Exit −100% | 0 | $580.72 | — |
| SHARKNINJA INC - SN | — | Exit −100% | 0 | $111.90 | — |
| TEXTRON INC - TXT | — | Exit −100% | 0 | $87.17 | — |
| GE VERNOVA INC - GEV | — | Exit −100% | 0 | $653.57 | — |
| CORE & MAIN INC - CNM | — | Exit −100% | 0 | $51.97 | — |
| WALMART INC - WMT | — | Exit −100% | 0 | $111.41 | — |
| REGAL REXNORD CORPORATION - RRX | — | Exit −100% | 0 | $140.32 | — |
| SNOWFLAKE INC - SNOW | — | Exit −100% | 0 | $219.36 | — |
| WOODWARD INC - WWD | — | Exit −100% | 0 | $302.32 | — |
| SAIA INC | — | Exit −100% | 0 | $326.52 | — |
| RH | — | Exit −100% | 0 | $179.15 | — |
| ATLASSIAN CORPORATION - TEAM | — | Exit −100% | 0 | $162.14 | — |
* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Exit rows sit at the bottom (sorted by prior value): name was held last quarter and is gone this quarter (−100% shares). Among managers we track.
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 44 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | SHAK · Shake Shack Inc. | +1,021,608 | +$90M | +5.47 pp |
| New | V · Visa Inc. | +245,196 | +$74M | +4.49 pp |
| New | Q · Qnity Electronics Inc. | +641,317 | +$74M | +4.48 pp |
| New | MTZ · Mastec Inc. | +224,498 | +$72M | +4.37 pp |
| New | ANET · Arista Networks Inc. | +575,088 | +$71M | +4.28 pp |
| New | LIN · Linde PLC | +102,130 | +$51M | +3.07 pp |
| New | BIRK · Birkenstock Holding PLC | +1,415,235 | +$51M | +3.07 pp |
| New | AS · Amer Sports Inc. | +1,278,424 | +$42M | +2.55 pp |
| New | CHRW · C H Robinson Worldwide In | +219,645 | +$36M | +2.21 pp |
| New | W · Wayfair Inc. | +467,242 | +$35M | +2.13 pp |
| New | VG · Venture Global Inc. | +1,300,734 | +$20M | +1.24 pp |
| New | ATI · Ati Inc. | +74,830 | +$11M | +0.66 pp |
| Exit | BURL · Burlington Stores Inc. | −656,820 | −$190M | −6.82 pp |
| Exit | MSFT · Microsoft Corp. | −297,190 | −$144M | −5.16 pp |
| Exit | UAL · United Airls Hldgs Inc. | −1,023,889 | −$114M | −4.11 pp |
| Exit | SE · Sea Ltd | −830,376 | −$106M | −3.81 pp |
| Exit | FTI · Technipfmc PLC | −2,127,993 | −$95M | −3.41 pp |
| Exit | MCD · Mcdonalds Corp. | −251,591 | −$77M | −2.76 pp |
| Exit | MTD · Mettler Toledo International | −52,889 | −$74M | −2.65 pp |
| Exit | SFM · Sprouts Fmrs Mkt Inc. | −872,608 | −$70M | −2.50 pp |
| Exit | LULU · Lululemon Athletica Inc. | −288,143 | −$60M | −2.15 pp |
| Exit | INTU · Intuit | −85,561 | −$57M | −2.04 pp |
| Exit | U · Unity Software Inc. | −1,163,021 | −$51M | −1.85 pp |
| Exit | SPOT · Spotify Technology S A | −87,988 | −$51M | −1.84 pp |
| Exit | SN · Sharkninja Inc. | −424,755 | −$48M | −1.71 pp |
| Exit | TXT · Textron Inc. | −504,681 | −$44M | −1.58 pp |
| Exit | GEV · Ge Vernova Inc. | −62,737 | −$41M | −1.47 pp |
| Exit | CNM · Core & Main Inc. | −695,109 | −$36M | −1.30 pp |
| Exit | WMT · Walmart Inc. | −319,422 | −$36M | −1.28 pp |
| Exit | RRX · Regal Rexnord Corporation | −248,659 | −$35M | −1.25 pp |
| Exit | SNOW · Snowflake Inc. | −132,716 | −$29M | −1.05 pp |
| Exit | WWD · Woodward Inc. | −94,279 | −$29M | −1.02 pp |
| Exit | Saia Inc. | −86,148 | −$28M | −1.01 pp |
| Exit | Rh | −144,295 | −$26M | −0.93 pp |
| Exit | TEAM · Atlassian Corporation | −139,245 | −$23M | −0.81 pp |
| Add | DHR · Danaher Corp. Del | +414,830 | +$65M | +5.89 pp |
| Add | GIL · Gildan Activewear Inc. | +509,152 | +$7M | +5.20 pp |
| Add | CMG · Chipotle Mexican Grill Inc. | +626,369 | +$18M | +1.45 pp |
| Reduce | AMZN · Amazon Com Inc. | −122,856 | −$59M | +4.87 pp |
| Reduce | CTVA · Corteva Inc. | −1,881,902 | −$109M | −1.72 pp |
| Reduce | GEHC · Ge Healthcare Technologies I | −897,767 | −$83M | −1.47 pp |
| Reduce | PLD · Prologis Inc. | −470,053 | −$58M | −0.78 pp |
| Reduce | PANW · Palo Alto Networks Inc. | −160,648 | −$42M | +0.57 pp |
| Reduce | GOOGL · Alphabet Inc. | −98,219 | −$37M | +0.48 pp |
filings history
22 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 21 | $1.7B | −40.6% | 13F-HR | 5/15/2026 | 000117266126002038 |
| 2025 Q4 | 32 | $2.8B | −18.2% | 13F-HR | 2/17/2026 | 000117266126001065 |
| 2025 Q3 | 35 | $3.4B | +8.1% | 13F-HR | 11/14/2025 | 000117266125004940 |
| 2025 Q2 | 33 | $3.1B | +46.4% | 13F-HR | 8/14/2025 | 000117266125003275 |
| 2025 Q1 | 28 | $2.1B | −36.4% | 13F-HR | 5/15/2025 | 000117266125001972 |
| 2024 Q4 | 36 | $3.4B | +20.6% | 13F-HR | 2/14/2025 | 000117266125000958 |
| 2024 Q3 | 28 | $2.8B | +6.7% | 13F-HR | 11/14/2024 | 000117266124004890 |
| 2024 Q2 | 29 | $2.6B | −7.3% | 13F-HR | 8/14/2024 | 000117266124003363 |
| 2024 Q1 | 31 | $2.8B | +22.2% | 13F-HR | 5/15/2024 | 000117266124002342 |
| 2023 Q4 | 32 | $2.3B | +6.1% | 13F-HR | 2/14/2024 | 000117266124000888 |
| 2023 Q3 | 30 | $2.2B | −15.6% | 13F-HR | 11/14/2023 | 000117266123003909 |
| 2023 Q2 | 35 | $2.6B | +14.0% | 13F-HR | 8/14/2023 | 000117266123003106 |
| 2023 Q1 | 29 | $2.3B | +2.4% | 13F-HR | 5/15/2023 | 000117266123002192 |
| 2022 Q4 | 32 | $2.2B | +19.3% | 13F-HR | 2/14/2023 | 000117266123000900 |
| 2022 Q3 | 25 | $1.9B | −6.2% | 13F-HR | 11/14/2022 | 000117266122002416 |
| 2022 Q2 | 26 | $2B | −13.5% | 13F-HR | 8/15/2022 | 000117266122001871 |
| 2022 Q1 | 29 | $2.3B | +34.8% | 13F-HR | 5/16/2022 | 000117266122001350 |
| 2021 Q4 | 29 | $1.7B | +9.2% | 13F-HR | 2/14/2022 | 000117266122000801 |
| 2021 Q3 | 29 | $1.6B | −1.7% | 13F-HR | 11/15/2021 | 000117266121002303 |
| 2021 Q2 | 29 | $1.6B | +54.7% | 13F-HR | 8/16/2021 | 000117266121001750 |
| 2021 Q1 | 34 | $1B | +24.4% | 13F-HR | 5/17/2021 | 000117266121001302 |
| 2020 Q4 | 36 | $823M | — | 13F-HR | 2/16/2021 | 000117266121000746 |
About
Anomaly Capital Management, LP
22 processed 13Fs · since 2020 Q4