Fund Universe

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☆Anomaly Capital Management, LP

CIK 0001817534 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
2,619
Positions
24
Turnover
0.37
Top-10 wt
78%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $2,619M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 13.1% -4.1% 342.8 1,438,292 +74,393 5 —
☆GOOGL funds › ALPHABET INC ADD — 12.3% +7.8% 321.6 899,813 +642,210 5 —
☆DHR funds › DANAHER CORP DEL ADD — 9.9% +1.2% 260.1 1,365,320 +602,649 3 —
☆V funds › VISA INC ADD — 9.4% +4.9% 246.2 717,707 +472,511 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 7.4% -4.8% 193.5 3,750,033 +145,620 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 7.1% +2.8% 185.3 1,090,980 +515,892 2 —
☆MTZ funds › MASTEC INC ADD — 4.9% +0.5% 127.7 306,921 +82,423 2 —
☆W funds › WAYFAIR INC ADD — 4.9% +2.7% 127.5 1,379,204 +911,962 2 —
☆PLD funds › PROLOGIS INC. ADD — 4.9% +1.6% 127.3 939,381 +535,872 5 —
☆CTVA funds › CORTEVA INC ADD — 3.9% -1.5% 101.8 1,201,753 +145,354 5 —
☆AZO funds › AUTOZONE INC NEW — 3.8% +3.8% 98.5 30,816 +30,816 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 2.8% +2.8% 73.7 57,669 +57,669 1 —
☆AS funds › AMER SPORTS INC ADD — 2.6% +0.1% 69.0 2,039,960 +761,536 2 —
☆WMT funds › WALMART INC NEW — 1.9% +1.9% 50.9 449,044 +449,044 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 1.7% -2.8% 44.0 269,475 -371,842 2 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 1.5% -1.5% 40.3 936,368 -478,867 2 —
☆GKOS funds › GLAUKOS CORP NEW — 1.5% +1.5% 38.6 275,995 +275,995 1 —
☆GEV funds › GE VERNOVA INC NEW — 1.5% +1.5% 38.2 32,519 +32,519 1 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 1.3% +1.3% 35.1 284,910 +284,910 1 —
☆TXG funds › 10X GENOMICS INC NEW — 1.3% +1.3% 33.3 867,794 +867,794 1 —
☆LIN funds › LINDE PLC TRIM — 1.0% -2.1% 26.1 50,276 -51,854 2 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.6% -0.7% 15.0 1,351,078 +50,344 2 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.4% +0.4% 11.4 47,905 +47,905 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.4% +0.4% 11.3 144,892 +144,892 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -2.0% 0.0 0 -1,008,942 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -5.1% 0.0 0 -530,389 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -3.7% 0.0 0 -863,449 0 —
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -5.5% 0.0 0 -1,021,608 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.7% 0.0 0 -74,830 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -2.2% 0.0 0 -219,645 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,619 24 0.37 78% 0.075 0.472 — in
2026Q1 1,652 21 0.56 72% 0.077 0.103 — in
2025Q4 2,783 32 0.42 60% 0.051 0.198 — in
2025Q3 3,401 35 0.32 55% 0.043 0.351 — in
2025Q2 3,147 33 0.46 54% 0.042 0.156 — entered
2025Q1 2,150 28 0.00 74% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status