Follow The Filings

Anomaly Capital Management, LP Ben Jacobs

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $2.6B
  • 24 holdings
  • 2026 Q2
  • +58.5% QoQ
  • Top 5 52.1%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 24 holdings

Top 5 52.1%, top 10 77.7%

  1. AMZN, Amazon 13.1%
  2. GOOGL, Alphabet 12.3%
  3. DHR, Danaher 9.9%
  4. V, Visa 9.4%
  5. GIL, Gildan Activewear 7.4%
  6. ANET, Arista Networks 7.1%
  7. MTZ, Mastec 4.9%
  8. W, Wayfair 4.9%
  9. PLD, Prologis 4.8%
  10. CTVA, Corteva 3.9%
  11. AZO, AutoZone 3.7%
  12. MTD, Mettler-Toledo 2.8%
  13. Other 15.8%

AUM over time

2026 Q2 $2.6B +58.5% QoQ
2021 Q3: $1.6B 2021 Q3: $1.6B
Q3 2021
2021 Q4: $1.7B, +9.2% QoQ 2021 Q4: $1.7B, +9.2% QoQ
Q4
2022 Q1: $2.3B, +34.8% QoQ 2022 Q1: $2.3B, +34.8% QoQ
Q1 2022
2022 Q2: $2B, −13.5% QoQ 2022 Q2: $2B, −13.5% QoQ
Q2
2022 Q3: $1.9B, −6.2% QoQ 2022 Q3: $1.9B, −6.2% QoQ
Q3
2022 Q4: $2.2B, +19.3% QoQ 2022 Q4: $2.2B, +19.3% QoQ
Q4
2023 Q1: $2.3B, +2.4% QoQ 2023 Q1: $2.3B, +2.4% QoQ
Q1 2023
2023 Q2: $2.6B, +14.0% QoQ 2023 Q2: $2.6B, +14.0% QoQ
Q2
2023 Q3: $2.2B, −15.6% QoQ 2023 Q3: $2.2B, −15.6% QoQ
Q3
2023 Q4: $2.3B, +6.1% QoQ 2023 Q4: $2.3B, +6.1% QoQ
Q4
2024 Q1: $2.8B, +22.2% QoQ 2024 Q1: $2.8B, +22.2% QoQ
Q1 2024
2024 Q2: $2.6B, −7.3% QoQ 2024 Q2: $2.6B, −7.3% QoQ
Q2
2024 Q3: $2.8B, +6.7% QoQ 2024 Q3: $2.8B, +6.7% QoQ
Q3
2024 Q4: $3.4B, +20.6% QoQ 2024 Q4: $3.4B, +20.6% QoQ
Q4
2025 Q1: $2.1B, −36.4% QoQ 2025 Q1: $2.1B, −36.4% QoQ
Q1 2025
2025 Q2: $3.1B, +46.4% QoQ 2025 Q2: $3.1B, +46.4% QoQ
Q2
2025 Q3: $3.4B, +8.1% QoQ 2025 Q3: $3.4B, +8.1% QoQ
Q3
2025 Q4: $2.8B, −18.2% QoQ 2025 Q4: $2.8B, −18.2% QoQ
Q4
2026 Q1: $1.7B, −40.6% QoQ 2026 Q1: $1.7B, −40.6% QoQ
Q1 2026
2026 Q2: $2.6B, +58.5% QoQ 2026 Q2: $2.6B, +58.5% QoQ
Q2

Book

2022 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
PANW, Palo Alto Networks 12.35%, was 9.55% Add +265.7% 1,402,466 $163.79 $230M +1,019,002 +$40M
LW, Lamb Weston 11.30%, was 11.43% Reduce −14.3% 2,717,492 $77.38 $210M −454,300 −$16M
FTNT, Fortinet 8.99%, was 3.81% Add +155.1% 3,405,261 $49.13 $167M +2,070,301 +$92M
OVV, Ovintiv 7.68% Reduce −7.8% 3,104,827 $46.00 $143M −261,104 −$5.9M
MSFT, Microsoft 6.31%, was 7.16% Reduce −8.8% 504,301 $232.90 $117M −48,533 −$25M
XPO, XPO Logistics 6.31%, was 6.64% Reduce −3.6% 2,637,863 $44.52 $117M −97,514 −$14M
SONY, Sony 5.71% Add +0.5% 1,659,440 $64.05 $106M +7,880 −$29M
PTEN, Patterson-Uti Energy 4.75%, was 4.52% Add +32.9% 7,566,464 $11.68 $88M +1,874,754 −$1.3M
Hess 4.11%, was 4.73% Reduce −20.8% 701,796 $108.99 $76M −184,243 −$17M
WEX 3.97% Add +1.5% 581,088 $126.94 $74M +8,696 −$15M
AMZN, Amazon 3.65% New 601,489 $113.00 $68M +601,489 +$68M
GPN, Global Payments 3.62%, was 2.22% Add +57.1% 623,763 $108.05 $67M +226,763 +$23M
CCK, Crown 2.96% New 679,298 $81.03 $55M +679,298 +$55M
PINS, Pinterest 2.36% New 1,882,059 $23.30 $44M +1,882,059 +$44M
SAIA 2.13%, was 3.11% Reduce −36.4% 208,562 $190.00 $40M −119,528 −$22M
Spirit Aerosystems 1.95% New 1,658,178 $21.92 $36M +1,658,178 +$36M
BLDR, Builders FirstSource 1.86%, was 2.50% Reduce −36.5% 586,270 $58.92 $35M −337,163 −$15M
LYV, Live Nation Entertainment 1.75% New 428,070 $76.04 $33M +428,070 +$33M
KHC, Kraft Heinz 1.50%, was 0.55% Add +192.6% 836,319 $33.35 $28M +550,482 +$17M
Cyberark Software 1.43% New 177,058 $149.94 $27M +177,058 +$27M
Alteryx 1.32%, was 0.36% Add +201.0% 438,831 $55.84 $25M +293,021 +$17M
DDOG, Datadog 1.28%, was 3.46% Reduce −62.8% 268,030 $88.78 $24M −452,527 −$45M
HP, Helmerich & Payne 1.13%, was 1.04% Add +19.2% 570,959 $36.97 $21M +92,016 +$485K
LVS, Las Vegas Sands 1.09% New 537,916 $37.52 $20M +537,916 +$20M
LPX, Louisiana Pacific 0.48% New 172,782 $51.19 $8.8M +172,782 +$8.8M

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EXPE, Expedia 5.26% Exit 0 $94.83 $104M −1,098,662 −$104M
OXY, Occidental 2.22% Exit 0 $58.88 $44M −748,187 −$44M
Outfront Media 1.94% Exit 0 $16.95 $38M −2,267,388 −$38M
V, Visa 1.79% Exit 0 $196.89 $36M −180,620 −$36M
Canadian Pacific Railway 0.85% Exit 0 $69.84 $17M −240,070 −$17M
CMCSA, Comcast 0.82% Exit 0 $39.24 $16M −415,092 −$16M
Informatica 0.66% Exit 0 $20.77 $13M −625,833 −$13M
R1 RCM 0.63% Exit 0 $20.96 $12M −591,366 −$12M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 24 $2.6B +58.5% 13F-HR 8/14/2026 000117266126003498
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 — 13F-HR 11/15/2021 000117266121002303

About

Anomaly Capital Management, LP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
Anomaly Capital Management, LP
Notable person
Ben Jacobs
Location
New York, NY
All SEC filings
View on sec.gov