Anomaly Capital Management, LP - Portfolio Stock Holdings

Anomaly Capital Management, LP disclosed 44 stock positions in a recent SEC 13F filing. $1,639,775,601 of stock holdings were filed, with the largest holdings including AMZN, GIL, and DHR. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $5,878,483,249 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.