1y return+9.1%S&P 500 +20.9%
3y return+33.7%S&P 500 +68.5%
5y return+43.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $162 against $200 in the S&P 500.2
Anomaly Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $342.8M | 13.1% | +5.5% |
| GOOGLAlphabet Inc | $321.6M | 12.3% | +249.3% |
| DHRDanaher Corp Del | $260.1M | 9.9% | +79.0% |
| VVisa Inc | $246.2M | 9.4% | +192.7% |
| GILGildan Activewear Inc | $193.5M | 7.4% | +4.0% |
| ANETArista Networks Inc | $185.3M | 7.1% | +89.7% |
| MTZMastec Inc | $127.7M | 4.9% | +36.7% |
| WWayfair Inc | $127.5M | 4.9% | +195.2% |
| PLDPrologis Inc. | $127.3M | 4.9% | +132.8% |
| CTVACorteva Inc | $101.8M | 3.9% | +13.8% |
| AZOAutozone Inc | $98.5M | 3.8% | New |
| MTDMettler Toledo International | $73.7M | 2.8% | New |
| Amer Sports IncCUSIP G0260P102 | $69.0M | 2.6% | +59.6% |
| WMTWalmart Inc | $50.9M | 1.9% | New |
| QQnity Electronics Inc | $44.0M | 1.7% | −58.0% |
| Birkenstock Holding PLCCUSIP M2029K104 | $40.3M | 1.5% | −33.8% |
| GKOSGlaukos Corp | $38.6M | 1.5% | New |
| GEVGe Vernova Inc | $38.2M | 1.5% | New |
| SXTSensient Technologies Corp | $35.1M | 1.3% | New |
| TXG10x Genomics Inc | $33.3M | 1.3% | New |
| Linde PLCCUSIP G54950103 | $26.1M | 1.0% | −50.8% |
| VGVenture Global Inc | $15.0M | 0.6% | +3.9% |
| RRXRegal Rexnord Corporation | $11.4M | 0.4% | New |
| KNXKnight-swift Transn Hldgs In | $11.3M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $321.6M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $342.8M |
| CTVACorteva Inc | June 30, 2024 | +57.0% | $101.8M |
| QQnity Electronics Inc | March 31, 2026 | +41.5% | $44.0M |
| ANETArista Networks Inc | March 31, 2026 | +38.4% | $185.3M |
| MTZMastec Inc | March 31, 2026 | +29.3% | $127.7M |
| WWayfair Inc | March 31, 2026 | +22.9% | $127.5M |
| PLDPrologis Inc. | June 30, 2024 | +20.6% | $127.3M |
| Birkenstock Holding PLCCUSIP M2029K104 | March 31, 2026 | +20.1% | $40.3M |
| VVisa Inc | March 31, 2026 | +13.5% | $246.2M |
Sold off last quarter
- SHAKShake Shack Inc was $90.4M
- PANWPalo Alto Networks Inc was $85.0M
- GEHCGe Healthcare Technologies I was $61.5M
- CHRWC H Robinson Worldwide In was $36.5M
- CMGChipotle Mexican Grill Inc was $32.3M
- ATIAti Inc was $10.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −5.4% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +1.5% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −11.7% | −4.6% |
| December 31, 2024 | +6.6% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | −4.0% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +14.7% | +11.2% |
| September 30, 2023 | −7.7% | −3.6% |
| June 30, 2023 | +10.1% | +8.3% |
| March 31, 2023 | +11.0% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −23.1% | −16.5% |
| March 31, 2022 | +4.2% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | +1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Anomaly Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1817534&type=13F-HR&dateb=&owner=include&count=40CIK 1817534
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1817534/000117266126003498/Filed August 14, 2026 · accession 0001172661-26-003498