Anomaly Capital Management, LP - Portfolio overview

Anomaly Capital Management, LP has 49 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 7.01%
2. MSFT - MICROSOFT CORP, 6.02%
3. BURL - BURLINGTON STORES INC, 5.30%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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