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

2023 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
BLDR, Builders FirstSource 8.61%, was 6.21% Add +9.8% 1,197,216 $166.94 $200M +106,920 +$64M
AMZN, Amazon 7.84%, was 6.67% Add +4.2% 1,196,557 $151.94 $182M +48,773 +$36M
Signet Jewelers 6.55%, was 3.62% Add +28.4% 1,417,495 $107.26 $152M +313,369 +$73M
Skechers 6.54%, was 6.92% Reduce −21.3% 2,433,262 $62.34 $152M −657,358 +$404K
GOOGL, Alphabet 6.35%, was 6.22% Add +1.5% 1,054,714 $139.69 $147M +15,516 +$11M
PANW, Palo Alto Networks 5.52%, was 5.94% Reduce −21.7% 434,410 $294.88 $128M −120,105 −$1.9M
ONON, On Holding 5.22% New 4,493,122 $26.97 $121M +4,493,122 +$121M
KNX, Knight Swift 4.69%, was 5.11% Reduce −15.3% 1,885,852 $57.65 $109M −341,518 −$3M
LW, Lamb Weston 4.67%, was 8.06% Reduce −47.4% 1,003,466 $108.09 $108M −903,312 −$68M
LVS, Las Vegas Sands 4.24%, was 0.80% Add +426.9% 1,999,981 $49.21 $98M +1,620,391 +$81M
ELF, E L F Beauty 3.84% New 616,912 $144.34 $89M +616,912 +$89M
SGI, Tempur Sealy International 3.49% New 1,589,795 $50.97 $81M +1,589,795 +$81M
WMT, Walmart 2.97%, was 3.75% Reduce −14.8% 437,560 $157.65 $69M −75,804 −$13M
GTLB, Gitlab 2.95% Reduce −14.2% 1,086,050 $62.96 $68M −180,230 +$11M
BURL, Burlington Stores 2.84%, was 0.68% Add +207.8% 338,359 $194.48 $66M +228,443 +$51M
PVH, Phillips Van Heusen 2.47%, was 3.90% Reduce −58.0% 468,907 $122.12 $57M −647,045 −$28M
Spirit Aerosystems 2.45% New 1,786,254 $31.78 $57M +1,786,254 +$57M
Splunk 2.20%, was 2.30% Reduce −2.5% 335,800 $152.35 $51M −8,713 +$774K
PH, Parker-Hannifin 2.12%, was 0.94% Add +102.6% 106,709 $460.70 $49M +54,051 +$29M
POOL, Pool Corporation 2.05%, was 3.02% Reduce −35.6% 119,384 $398.71 $48M −66,064 −$18M
TECK, Teck Resources 1.95%, was 3.29% Reduce −35.9% 1,069,977 $42.27 $45M −599,436 −$27M
XOM, Exxon Mobil 1.84% New 427,010 $99.98 $43M +427,010 +$43M
RH 1.78%, was 2.11% Reduce −19.0% 141,368 $291.48 $41M −33,065 −$4.9M
Hess 1.73%, was 8.40% Reduce −76.8% 278,561 $144.16 $40M −921,652 −$143M
DDOG, Datadog 1.25% New 239,321 $121.38 $29M +239,321 +$29M
ATI, ATI Inc 0.93%, was 2.17% Reduce −59.0% 473,498 $45.47 $22M −681,778 −$26M
MSFT, Microsoft 0.86% New 53,028 $376.04 $20M +53,028 +$20M
DHI, D.R. Horton 0.80% New 122,303 $151.98 $19M +122,303 +$19M
DG, Dollar General 0.69% New 117,862 $135.95 $16M +117,862 +$16M
MLCO, Melco Resorts And Entmnt 0.44%, was 3.12% Reduce −83.3% 1,153,489 $8.87 $10M −5,755,989 −$58M
SAIA 0.08% New 4,476 $438.22 $2M +4,476 +$2M
Scorpio Tankers 0.04% New 16,130 $60.80 $981K +16,130 +$981K

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
OXY, Occidental 2.98% Exit 0 $64.88 $65M −1,004,272 −$65M
RIG, Transocean 2.59% Exit 0 $8.21 $57M −6,905,312 −$57M
EQT 1.84% Exit 0 $40.58 $40M −993,630 −$40M
PTEN, Patterson-Uti Energy 1.84% Exit 0 $13.84 $40M −2,902,264 −$40M
NSC, Norfolk Southern 1.52% Exit 0 $196.93 $33M −169,190 −$33M
BBWI, Bath & Body Works 1.20% Exit 0 $33.80 $26M −778,890 −$26M
AER, Aercap 0.89% Exit 0 $62.67 $19M −310,491 −$19M
TTD, Trade Desk 0.82% Exit 0 $78.15 $18M −229,173 −$18M
United States Steel 0.47% Exit 0 $32.48 $10M −314,879 −$10M

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 2023 Q3. 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