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

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 17.20% Reduce −8.3% 1,363,899 $208.27 $284M −122,856 −$59M
GIL, Gildan Activewear 12.14%, was 6.95% Add +16.4% 3,604,413 $55.65 $201M +509,152 +$7.3M
DHR, Danaher 8.76%, was 2.86% Add +119.3% 762,671 $189.60 $145M +414,830 +$65M
SHAK, Shake Shack 5.47% New 1,021,608 $88.47 $90M +1,021,608 +$90M
CTVA, Corteva 5.35%, was 7.08% Reduce −64.0% 1,056,399 $83.71 $88M −1,881,902 −$109M
PANW, Palo Alto Networks 5.15% Reduce −23.2% 530,389 $160.32 $85M −160,648 −$42M
V, Visa 4.49% New 245,196 $302.24 $74M +245,196 +$74M
GOOGL, Alphabet 4.49% Reduce −27.6% 257,603 $287.56 $74M −98,219 −$37M
Q, Qnity 4.48% New 641,317 $115.38 $74M +641,317 +$74M
MTZ, Mastec 4.37% New 224,498 $321.74 $72M +224,498 +$72M
ANET, Arista Networks 4.28% New 575,088 $122.78 $71M +575,088 +$71M
GEHC, GE HealthCare 3.72%, was 5.19% Reduce −51.0% 863,449 $71.18 $61M −897,767 −$83M
PLD, Prologis 3.23%, was 4.01% Reduce −53.8% 403,509 $132.18 $53M −470,053 −$58M
BIRK, Birkenstock 3.07% New 1,415,235 $35.83 $51M +1,415,235 +$51M
LIN, Linde 3.07% New 102,130 $495.76 $51M +102,130 +$51M
AS, Amer Sports 2.55% New 1,278,424 $32.92 $42M +1,278,424 +$42M
CHRW, C.H. Robinson 2.21% New 219,645 $166.07 $36M +219,645 +$36M
W, Wayfair 2.13% New 467,242 $75.21 $35M +467,242 +$35M
CMG, Chipotle 1.96%, was 0.51% Add +163.7% 1,008,942 $32.01 $32M +626,369 +$18M
VG, Venture Global 1.24% New 1,300,734 $15.76 $20M +1,300,734 +$21M
ATI, ATI Inc 0.66% New 74,830 $145.46 $11M +74,830 +$11M

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BURL, Burlington Stores 6.82% Exit 0 $288.85 $190M −656,820 −$190M
MSFT, Microsoft 5.16% Exit 0 $483.62 $144M −297,190 −$144M
UAL, United Airlines 4.11% Exit 0 $111.82 $114M −1,023,889 −$114M
SE, Sea Limited 3.81% Exit 0 $127.57 $106M −830,376 −$106M
FTI, Technipfmc 3.41% Exit 0 $44.56 $95M −2,127,993 −$95M
MCD, McDonald's 2.76% Exit 0 $305.63 $77M −251,591 −$77M
MTD, Mettler-Toledo 2.65% Exit 0 $1,394 $74M −52,889 −$74M
SFM, Sprouts Farmers Market 2.50% Exit 0 $79.67 $70M −872,608 −$70M
LULU, Lululemon 2.15% Exit 0 $207.81 $60M −288,143 −$60M
INTU, Intuit 2.04% Exit 0 $662.42 $57M −85,561 −$57M
U, Unity Software 1.85% Exit 0 $44.17 $51M −1,163,021 −$51M
SPOT, Spotify 1.84% Exit 0 $580.72 $51M −87,988 −$51M
SN, Sharkninja 1.71% Exit 0 $111.90 $48M −424,755 −$48M
TXT, Textron 1.58% Exit 0 $87.17 $44M −504,681 −$44M
GEV, GE Vernova 1.47% Exit 0 $653.57 $41M −62,737 −$41M
CNM, Core & Main 1.30% Exit 0 $51.97 $36M −695,109 −$36M
WMT, Walmart 1.28% Exit 0 $111.41 $36M −319,422 −$36M
RRX, Regal Rexnord 1.25% Exit 0 $140.32 $35M −248,659 −$35M
SNOW, Snowflake 1.05% Exit 0 $219.36 $29M −132,716 −$29M
WWD, Woodward 1.02% Exit 0 $302.32 $29M −94,279 −$29M
SAIA 1.01% Exit 0 $326.52 $28M −86,148 −$28M
RH 0.93% Exit 0 $179.15 $26M −144,295 −$26M
TEAM, Atlassian 0.81% Exit 0 $162.14 $23M −139,245 −$23M

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 2025 Q4. 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