Anomaly Capital Management, LP
SEC Form 13F institutional filer · CIK 0001817534
13F-HR · 13 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.13B
Top-10 concentration
89.4%
Anomaly Capital Management, LP — $1.13B AUM allocation strategy
Anomaly Capital Management, LP files SEC Form 13F and reports $1.13B of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 28.0%, followed by Information Technology 20.3% and Health Care 18.2%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Anomaly Capital Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.13B
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$CTVA −1.88M sh · −$109M−$GEHC −898K sh · −$83M−$PLD −470K sh · −$58.2M
Exited to nil (held last quarter, gone now)
$MSFT ($144M last qtr)$UAL ($114M last qtr)$MCD ($76.9M last qtr)$MTD ($73.7M last qtr)$LULU ($59.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail25.2%—
- Life Sciences Tools & Services12.8%—
- Fertilizers & Agricultural Chemicals7.8%—
- Systems Software7.5%—
- Transaction & Payment Processing Services6.6%—
- Interactive Media & Services6.6%—
- Semiconductor Materials & Equipment6.6%—
- Communications Equipment6.3%—
- Other holdings20.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 1.36M | $284M | -123K | 25.2% |
| $DHR | Danaher Corporation | 763K | $145M | +415K | 12.8% |
| $CTVA | Corteva Inc | 1.06M | $88.4M | -1.88M | 7.8% |
| $PANW | Palo Alto Networks Inc | 530K | $85M | -161K | 7.5% |
| $V | Visa Inc | 245K | $74.1M | — | 6.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 258K | $74.1M | -98.2K | 6.6% |
| $Q | Qnity Electronics Inc | 641K | $74M | — | 6.6% |
| $ANET | Arista Networks Inc | 575K | $70.6M | — | 6.3% |
| $GEHC | GE HealthCare Technologies Inc | 863K | $61.5M | -898K | 5.4% |
| $PLD | Prologis Inc | 404K | $53.3M | -470K | 4.7% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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