Sign In
test

Naama Rosen

Anomaly Capital Management, Lp

Assets Managed
$1.652B
Holdings
21
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-40.65%(2Q avg: -29.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Anomaly Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Anomaly Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.652B in assets, with a quarterly growth rate of -40.65% and a 2-quarter average growth rate of -29.41%. The portfolio is managed by Naama Rosen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Decreased -8.26%
17.2%
$284.059M
1.364M shares@ $208.28 avg price
GIL
Gildan Activewear Inc
Recent Activity
Increased 16.45%
12.15%
$200.586M
3.604M shares@ $55.65 avg price
DHR
Danaher Corp
Recent Activity
Increased 119.26%
8.76%
$144.602M
762,671 shares@ $189.61 avg price
SHAK
Shake Shack Inc - Class A
Recent Activity
New Position
5.48%
$90.382M
1.022M shares@ $88.48 avg price
CTVA
Corteva Inc
Recent Activity
Decreased -64.04%
5.36%
$88.431M
1.056M shares@ $83.71 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Decreased -23.24%
5.15%
$85.032M
530,389 shares@ $160.32 avg price
V
Visa Inc-class A Shares
Recent Activity
New Position
4.49%
$74.108M
245,196 shares@ $302.24 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -27.6%
4.49%
$74.076M
257,603 shares@ $287.57 avg price
Q
Qnity Electronics Inc
Recent Activity
New Position
4.49%
$73.995M
641,317 shares@ $115.38 avg price
MTZ
Mastec Inc
Recent Activity
New Position
4.38%
$72.23M
224,498 shares@ $321.75 avg price

1-10 of 21