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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

2024 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
Skechers 7.58% Reduce −4.7% 2,883,838 $69.12 $199M −142,119 +$14M
AMZN, Amazon 7.58% Reduce −0.7% 1,030,907 $193.25 $199M −7,742 +$12M
CTVA, Corteva 7.18% New 3,496,069 $53.94 $189M +3,496,069 +$189M
GOOGL, Alphabet 6.82%, was 7.25% Reduce −27.7% 983,948 $182.15 $179M −376,727 −$26M
CNM, Core & Main 6.72%, was 5.36% Add +35.9% 3,608,523 $48.94 $177M +953,489 +$25M
BURL, Burlington Stores 6.67%, was 4.44% Add +34.6% 730,175 $240.00 $175M +187,760 +$49M
BLDR, Builders FirstSource 5.37% Add +22.5% 1,020,441 $138.41 $141M +187,371 −$32M
ONON, On Holding 4.59%, was 5.90% Reduce −34.3% 3,106,589 $38.80 $121M −1,622,288 −$47M
BBWI, Bath & Body Works 4.34% New 2,919,202 $39.05 $114M +2,919,202 +$114M
PLNT, Planet Fitness 4.06% New 1,451,216 $73.59 $107M +1,451,216 +$107M
WMT, Walmart 3.56%, was 4.46% Reduce −34.2% 1,382,065 $67.71 $94M −718,844 −$33M
FTI, Technipfmc 3.40%, was 2.02% Add +50.3% 3,419,833 $26.15 $89M +1,144,087 +$32M
FDX, FedEx 3.33%, was 2.05% Add +45.4% 291,848 $299.84 $88M +91,120 +$29M
RH 3.25%, was 0.71% Add +503.6% 349,227 $244.44 $85M +291,368 +$65M
BKNG, Booking Holdings 3.19%, was 1.15% Add +134.5% 21,137 $3,962 $84M +12,124 +$51M
DDOG, Datadog 2.91%, was 3.12% Reduce −17.4% 590,193 $129.69 $77M −124,291 −$12M
PLD, Prologis 2.58% New 602,884 $112.31 $68M +602,884 +$68M
Signet Jewelers 2.36%, was 2.17% Add +12.4% 691,451 $89.58 $62M +76,534 +$405K
CRM, Salesforce 2.14%, was 4.18% Reduce −44.4% 218,894 $257.10 $56M −174,730 −$62M
FSLR, First Solar 2.05% New 238,409 $225.46 $54M +238,409 +$54M
ENPH, Enphase Energy 1.96% New 517,322 $99.71 $52M +517,322 +$52M
SGI, Tempur Sealy International 1.94%, was 6.14% Reduce −64.7% 1,079,516 $47.34 $51M −1,981,429 −$123M
Cyberark Software 1.87% New 179,742 $273.42 $49M +179,742 +$49M
MCD, McDonald's 1.16% New 119,440 $254.84 $30M +119,440 +$30M
EQT 1.12% New 792,783 $36.98 $29M +792,783 +$29M
DELL, Dell Technologies 1.05% New 199,580 $137.91 $28M +199,580 +$28M
LVS, Las Vegas Sands 0.77%, was 4.01% Reduce −79.2% 456,806 $44.25 $20M −1,743,483 −$94M
GTLB, Gitlab 0.28%, was 1.80% Reduce −82.8% 150,000 $49.72 $7.5M −724,508 −$44M
Lgi Homes 0.18% New 51,808 $89.49 $4.6M +51,808 +$4.6M

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LW, Lamb Weston 9.46% Exit 0 $106.53 $268M −2,515,248 −$268M
XOM, Exxon Mobil 4.29% Exit 0 $116.24 $122M −1,045,434 −$122M
KMX, CarMax 2.34% Exit 0 $87.11 $66M −761,141 −$66M
ELF, E L F Beauty 2.10% Exit 0 $196.03 $59M −302,994 −$59M
DHI, D.R. Horton 1.74% Exit 0 $164.55 $49M −299,285 −$49M
PH, Parker-Hannifin 1.60% Exit 0 $555.79 $45M −81,598 −$45M
Spirit Aerosystems 0.97% Exit 0 $36.07 $28M −765,752 −$28M
PANW, Palo Alto Networks 0.96% Exit 0 $284.13 $27M −96,011 −$27M
Hess 0.85% Exit 0 $152.64 $24M −157,127 −$24M
PTEN, Patterson-Uti Energy 0.53% Exit 0 $11.94 $15M −1,252,086 −$15M
HUBB, Hubbell 0.47% Exit 0 $415.04 $13M −32,402 −$13M
MLCO, Melco Resorts And Entmnt 0.43% Exit 0 $7.21 $12M −1,683,971 −$12M
SYM, Symbotic 0.20% Exit 0 $45.00 $5.7M −126,134 −$5.7M

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 2024 Q1. 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