Long-term investor

Anomaly Capital Management, LP @anomalycapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001817534).

Record

  • Tracked since 2025-06-30 (454 days), 147 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +957.7% · all +957.7%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMZN · 13.1% · long · since 2025-06-30
  • GOOGL · 12.3% · long · since 2025-06-30
  • DHR · 9.9% · long · since 2025-12-31
  • V · 9.4% · long · since 2026-03-31
  • GIL · 7.4% · long · since 2025-06-30
  • 040413205 · 7.1% · long · since 2026-03-31
  • MTZ · 4.9% · long · since 2026-03-31
  • W · 4.9% · long · since 2026-03-31
  • PLD · 4.9% · long · since 2025-06-30
  • CTVA · 3.9% · long · since 2025-06-30
  • AZO · 3.8% · long · since 2026-06-30
  • MTD · 2.8% · long · since 2025-12-31

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