Funds › Invenomic Capital Management LP
Invenomic Capital Management LP
13F for Q2 2026, filed Aug 14, 2026. 115 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.7B
−$505.3M (23.2%) vs Q1 2026
Positions
115
148 in Q1 2026
Top 10 share
29.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GPN Global Payments Inc. | 881,579 | $64.0M | 3.8% | -3.6% | 13F ↗ |
| 2 | UHS Universal Health Services, Inc. | 427,264 | $63.5M | 3.8% | +131% | 13F ↗ |
| 3 | WDAY Workday, Inc. | 476,106 | $58.3M | 3.5% | -15.0% | 13F ↗ |
| 4 | XRAY DENTSPLY SIRONA Inc. | 4.91M | $52.1M | 3.1% | +11.8% | 13F ↗ |
| 5 | SPSC SPS Commerce, Inc. | 869,410 | $49.7M | 3.0% | +229% | 13F ↗ |
| 6 | PVH PVH Corp. | 575,346 | $42.7M | 2.6% | -24.6% | 13F ↗ |
| 7 | BDX Becton, Dickinson and Company | 273,182 | $41.3M | 2.5% | New | 13F ↗ |
| 8 | FIS Fidelity National Information Services, Inc. | 1.06M | $41.2M | 2.5% | +2.6% | 13F ↗ |
| 9 | CHTR Charter Communications, Inc. | 282,416 | $40.2M | 2.4% | New | 13F ↗ |
| 10 | EGO Eldorado Gold Corporation | 1.16M | $36.0M | 2.1% | -19.3% | 13F ↗ |
| 11 | OMC Omnicom Group Inc. | 479,221 | $34.9M | 2.1% | +7.2% | 13F ↗ |
| 12 | LYFT Lyft, Inc. | 2.35M | $34.3M | 2.1% | -19.7% | 13F ↗ |
| 13 | BILL BILL Holdings, Inc. | 908,775 | $32.9M | 2.0% | -12.1% | 13F ↗ |
| 14 | CLVT Clarivate Plc | 14.26M | $30.8M | 1.8% | +7.1% | 13F ↗ |
| 15 | CRM Salesforce, Inc. | 193,300 | $30.3M | 1.8% | -13.5% | 13F ↗ |
| 16 | INGM Ingram Micro Holding Corporation | 1.08M | $29.6M | 1.8% | -21.9% | 13F ↗ |
| 17 | INTU Intuit Inc. | 106,609 | $27.8M | 1.7% | New | 13F ↗ |
| 18 | VTRS Viatris Inc. | 1.74M | $27.6M | 1.6% | -46.2% | 13F ↗ |
| 19 | CNMD CONMED Corporation | 842,162 | $27.6M | 1.6% | -9.9% | 13F ↗ |
| 20 | OC Owens Corning Inc | 160,637 | $25.5M | 1.5% | -8.7% | 13F ↗ |
| 21 | FISV Fiserv, Inc. | 520,236 | $25.5M | 1.5% | -16.8% | 13F ↗ |
| 22 | SON Sonoco Products Company | 438,219 | $24.7M | 1.5% | -0.3% | 13F ↗ |
| 23 | ABM ABM Industries Incorporated | 532,082 | $23.5M | 1.4% | -4.8% | 13F ↗ |
| 24 | NOMD Nomad Foods Limited | 2.09M | $22.9M | 1.4% | +6.9% | 13F ↗ |
| 25 | ST Sensata Technologies Holding plc | 470,222 | $22.4M | 1.3% | -50.5% | 13F ↗ |
| 26 | MNDY monday.com Ltd. | 290,707 | $21.0M | 1.3% | +45.0% | 13F ↗ |
| 27 | INGR Ingredion Incorporated | 220,493 | $20.9M | 1.2% | -15.4% | 13F ↗ |
| 28 | UPWK Upwork Inc. | 2.41M | $20.1M | 1.2% | +25.7% | 13F ↗ |
| 29 | HURN Huron Consulting Group Inc. | 220,073 | $19.8M | 1.2% | New | 13F ↗ |
| 30 | DOLE Dole plc | 1.43M | $19.6M | 1.2% | -18.7% | 13F ↗ |
| 31 | PATH UiPath, Inc. | 1.79M | $19.4M | 1.2% | +9.2% | 13F ↗ |
| 32 | FIVN Five9, Inc. | 892,658 | $19.0M | 1.1% | -4.7% | 13F ↗ |
| 33 | DLO DLocal Limited | 1.40M | $18.1M | 1.1% | +446% | 13F ↗ |
| 34 | PRGS Progress Software Corporation | 511,240 | $17.2M | 1.0% | New | 13F ↗ |
| 35 | LZ LegalZoom.com, Inc. | 2.68M | $16.4M | 1.0% | -8.5% | 13F ↗ |
| 36 | HAE Haemonetics Corporation | 216,217 | $16.2M | 1.0% | -67.5% | 13F ↗ |
| 37 | ENOV Enovis Corporation | 772,034 | $16.0M | 1.0% | -14.5% | 13F ↗ |
| 38 | TNC Tennant Company | 182,387 | $16.0M | 1.0% | -47.8% | 13F ↗ |
| 39 | COUR Coursera, Inc. | 2.80M | $15.8M | 0.9% | -21.2% | 13F ↗ |
| 40 | PENN PENN Entertainment, Inc. | 738,495 | $15.8M | 0.9% | -52.2% | 13F ↗ |
| 41 | CMCSA Comcast Corporation | 629,808 | $15.5M | 0.9% | +620% | 13F ↗ |
| 42 | ZBH Zimmer Biomet Holdings, Inc. | 178,691 | $15.4M | 0.9% | +5.3% | 13F ↗ |
| 43 | GEN Gen Digital Inc. | 610,309 | $15.2M | 0.9% | +132% | 13F ↗ |
| 44 | GEHC GE HealthCare Technologies Inc. | 233,035 | $14.9M | 0.9% | New | 13F ↗ |
| 45 | PRU Prudential Financial, Inc. | 135,381 | $14.6M | 0.9% | +13.1% | 13F ↗ |
| 46 | KBR KBR, Inc. | 369,476 | $12.8M | 0.8% | New | 13F ↗ |
| 47 | RYZ Ryerson Holding Corporation | 508,048 | $12.5M | 0.7% | -21.1% | 13F ↗ |
| 48 | CHWY Chewy, Inc. | 613,972 | $12.1M | 0.7% | New | 13F ↗ |
| 49 | CXT Crane NXT, Co. | 233,914 | $12.0M | 0.7% | +57.9% | 13F ↗ |
| 50 | MDT Medtronic plc. | 152,330 | $11.9M | 0.7% | New | 13F ↗ |
Showing the top 50 of 115 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
21 new, 23 added to, 68 trimmed, 54 exited, 3 unchanged. By estimated dollars.
New positions (21)
| BDX Becton, Dickinson and Company | 273,182 | New | $41.3M |
| CHTR Charter Communications, Inc. | 282,416 | New | $40.2M |
| INTU Intuit Inc. | 106,609 | New | $27.8M |
| HURN Huron Consulting Group Inc. | 220,073 | New | $19.8M |
| PRGS Progress Software Corporation | 511,240 | New | $17.2M |
| GEHC GE HealthCare Technologies Inc. | 233,035 | New | $14.9M |
| KBR KBR, Inc. | 369,476 | New | $12.8M |
| CHWY Chewy, Inc. | 613,972 | New | $12.1M |
| MDT Medtronic plc. | 152,330 | New | $11.9M |
| MKTX MarketAxess Holdings, Inc. | 90,441 | New | $10.3M |
Added to (23)
| UHS Universal Health Services, Inc. | 427,264 | +131% | $36.0M |
| SPSC SPS Commerce, Inc. | 869,410 | +229% | $34.6M |
| DLO DLocal Limited | 1.40M | +446% | $14.8M |
| CMCSA Comcast Corporation | 629,808 | +620% | $13.3M |
| GEN Gen Digital Inc. | 610,309 | +132% | $8.6M |
| HUBS HubSpot, Inc. | 65,146 | +148% | $7.1M |
| MNDY monday.com Ltd. | 290,707 | +45.0% | $6.5M |
| XRAY DENTSPLY SIRONA Inc. | 4.91M | +11.8% | $5.5M |
| CXT Crane NXT, Co. | 233,914 | +57.9% | $4.4M |
| UPWK Upwork Inc. | 2.41M | +25.7% | $4.1M |
Trimmed (68)
| HAE Haemonetics Corporation | 216,217 | -67.5% | -$33.6M |
| IOVA Iovance Biotherapeutics, Inc. | 1.48M | -82.5% | -$29.2M |
| VTRS Viatris Inc. | 1.74M | -46.2% | -$23.7M |
| ST Sensata Technologies Holding plc | 470,222 | -50.5% | -$22.9M |
| FUN Six Flags Entertainment Corporation | 431,403 | -69.8% | -$21.2M |
| PENN PENN Entertainment, Inc. | 738,495 | -52.2% | -$17.2M |
| KRNT Kornit Digital Ltd. | 337,129 | -74.8% | -$16.3M |
| WIX Wix.com Ltd. | 66,929 | -84.2% | -$16.2M |
| M Macy's Inc | 397,367 | -62.2% | -$15.4M |
| CENTA Central Garden & Pet Company Class A | 55,760 | -87.6% | -$15.3M |
Exited (54)
| CHRD Chord Energy Corporation | 515,084 | Exited | -$73.2M |
| TFX Teleflex Incorporated | 436,125 | Exited | -$52.2M |
| AKAM Akamai Technologies, Inc. | 405,632 | Exited | -$46.6M |
| RNG RingCentral, Inc. | 812,308 | Exited | -$30.2M |
| ACHC Acadia Healthcare Company, Inc. | 1.18M | Exited | -$27.7M |
| RAMP LiveRamp Holdings, Inc. | 1.01M | Exited | -$26.8M |
| SOLV Solventum Corporation | 401,156 | Exited | -$26.2M |
| SNAP Snap Inc. | 5.26M | Exited | -$24.2M |
| Leggett & Platt Inc | 2.16M | Exited | -$21.3M |
| COP ConocoPhillips | 146,220 | Exited | -$19.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer