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Anomaly Capital Management, LP
Benjamin Jacobs · Hedge Fund · Long/Short Equity
Anomaly Capital Management, LP is a New York-based investment firm founded in 2019 by Benjamin Jacobs, the former co-Chief Investment Officer of Viking Global Investors. The firm operates as a hedge fund manager specializing in fundamental equity analysis with a primary focus on specific sectors, including cyclicals, consumer, healthcare, and telecommunications, media, and technology (TMT). Established to provide discretionary advisory services to private investment funds, Anomaly aims to deliver superior risk-adjusted returns by leveraging the extensive industry expertise of its investment team and a rigorous approach to security selection.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +20.9% |
| YTD return | +12.5% |
| Sharpe ratio | 3.75 |
| Win rate | 53% |
| AUM | $2.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 16, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.anomalycapital.com |
Current Holdings
Updated on Sep 16, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AMZN | Amazon.com Inc | 15.5% | +8.0% |
| GOOGL | Alphabet Inc Class A | 12.6% | +7.8% |
| DHR | Danaher Corporation | 11.9% | +9.7% |
| V | Visa Inc. Class A | 11.1% | +4.5% |
| ANET | Arista Networks | 8.6% | +21.1% |
| W | Wayfair Inc | 5.8% | +22.1% |
| PLD | Prologis Inc | 5.4% | +6.4% |
| CTVA | Corteva Inc | 4.0% | +20.1% |
| AZO | AutoZone Inc | 3.7% | -3.6% |
| MTD | Mettler-Toledo International Inc | 3.3% | -1.5% |
| MTZ | MasTec Inc | 3.0% | -41.3% |
| AS | Amer Sports, Inc. | 2.5% | -21.7% |
| TXG | 10X Genomics Inc | 2.2% | +18.1% |
| GKOS | Glaukos Corp | 2.0% | -9.3% |
| WMT | Walmart Inc. Common Stock | 1.9% | +4.4% |
| SXT | Sensient Technologies Corporation | 1.6% | -5.7% |
| BIRK | Birkenstock Holding plc | 1.4% | -26.4% |
| Q | Qnity Electronics, Inc | 1.3% | -27.0% |
| GEV | GE Vernova LLC | 1.2% | +0.9% |
| LIN | Linde plc Ordinary Shares | 1.0% | -10.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | Q | 6.1% → 1.3% |
| Aug 31, 2026 | SELL | CHRW | 2.3% → 0.0% |
| Aug 31, 2026 | SELL | SHAK | 3.9% → 0.0% |
| Aug 31, 2026 | SELL | PANW | 8.4% → 0.0% |
| Aug 31, 2026 | BUY | PLD | 3.6% → 5.4% |
Investment Style Analysis
Anomaly Capital Management, LP is widely recognized for employing a Long/Short Equity strategy. As of Sep 16, 2026, the firm oversees approximately $2.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Internet Retail and Diagnostics & Research sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Anomaly Capital Management, LP made a significant move by reducing the position in Q. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's investment philosophy is built upon a two-pronged research process that combines fundamental analysis with a scientific framework to evaluate the intrinsic value of securities and identify market mispricings. Anomaly seeks to exploit specific market anomalies by focusing on sectors such as healthcare, business services, and consumer industries where the team maintains deep domain expertise. The firm employs a disciplined long/short equity strategy designed to generate alpha and manage risk through high-conviction positions, utilizing a rigorous analytical framework to assess corporate fundamentals and industry cycles.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Anomaly Capital Management, LP.
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Frequently asked questions
How is the simulated portfolio for Anomaly Capital Management, LP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Anomaly Capital Management, LP's largest holding?
As of the latest filing, Anomaly Capital Management, LP's top position is Amazon.com Inc (AMZN), representing 15.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is Anomaly Capital Management, LP's historical performance and risk profile?
Our simulation indicates a total return of +20.9% with a win rate of 53%. Notably, the portfolio maintains a Sharpe Ratio of 3.75, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Anomaly Capital Management, LP primarily invest in?
Anomaly Capital Management, LP has a strong preference for the Internet Retail sector, which makes up 21.3% of their disclosed assets. The portfolio also has exposure to Diagnostics & Research, indicating a specific thematic focus.
Is Anomaly Capital Management, LP's portfolio concentrated or diversified?
Anomaly Capital Management, LP runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 40.0% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Anomaly Capital Management, LP performed in 2026?
Our AI-simulated model portfolio for Anomaly Capital Management, LP tracks a Year-to-Date (YTD) return of +12.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Benjamin Jacobs manage Anomaly Capital Management, LP directly?
Yes, Benjamin Jacobs serves as the key portfolio manager for Anomaly Capital Management, LP, overseeing the investment strategy and final capital allocation decisions.