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Hedge Funds Similar to Invenomic

13F Portfolio OverlapQ1 2026Invenomic portfolio →
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Most similar hedge funds by 13F overlap

Invenomic Capital Management LP is an institutional investor managing $2.2B across 150 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Invenomic are Tejara Ltd, Wellesley Asset, KIM,, with shared positions in $GPN, $TFX, $FIS, $VTRS, $BILL, $FUN. The full ranking of 25 similar funds is below.

#1Tejara Capital LtdPassive
Notable overlap · 7 shared positions
$GPN$TFX$FIS$VTRS$BILL$FUN
$303M
73 positions
#2Wellesley Asset ManagementActive
Notable overlap · 4 shared positions
$GPN$AKAM$LYFT$HAE
$953M
54 positions
#3KIM, LLCActive
Notable overlap · 6 shared positions
$LYFT$HAE$GPN$AKAM$SNAP$BILL
$976M
64 positions
#4Opti Capital Management, LPActive
Some overlap · 5 shared positions
$GPN$BILL$CNMD$SNAP$HAE
$1.4B
36 positions
#5HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$WDAY$CRM$OMC$FISV
$32.4B
465 positions
#6HARBER ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$WDAY$CRM$FISV$DOLE
$156M
41 positions
#7Factorial Partners, LLCPassive
Some overlap · 4 shared positions
$CHRD$VTRS$GPN$SOLV
$138M
60 positions
#8MCRAE CAPITAL MANAGEMENT INCActive
Some overlap · 4 shared positions
$WDAY$CRM$FISV$OMC
$482M
106 positions
#9CEERA INVESTMENTS, LLCPassive
Some overlap · 3 shared positions
$WDAY$GPN$CRM
$228M
93 positions
#10ATLANTIC INVESTMENT MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$PVH$XRAY$DOLE$ABM
$172M
12 positions
#11Ares Systematic Credit LtdPassive
Some overlap · 4 shared positions
$GPN$AKAM$SNAP$UPWK
$127M
150 positions
#12SOROS FUND MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$GPN$BILL$SNAP$CRM
$9.1B
263 positions
#13INCOME RESEARCH & MANAGEMENTActive
Some overlap · 3 shared positions
$GPN$AKAM$HAE
$169M
26 positions
#14PARAGON CAPITAL MANAGEMENT INCPassive
Some overlap · 5 shared positions
$CHRD$UHS$GPN$CRM$LYFT
$118M
70 positions
#15GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$GPN$VTRS$FUN$AKAM
$4.0B
44 positions
#16COOKE & BIELER LPActive
Some overlap · 4 shared positions
$FISV$OMC$TFX$INGR
$8.8B
103 positions
#17Alexander Randolph Advisory, Inc.Active
Some overlap · 3 shared positions
$PVH$VTRS$OMC
$116M
54 positions
#18CONTINENTAL ADVISORS LLCPassive
Some overlap · 3 shared positions
$XRAY$VTRS$FISV
$196M
50 positions
#19Longview Partners (Guernsey) LTDActive
Some overlap · 3 shared positions
$FIS$CRM$FISV
$7.1B
25 positions
#20Villanova Investment Management Co LLCPassive
Some overlap · 4 shared positions
$XRAY$CNMD$TFX$ENOV
$98M
56 positions
#21KEMPNER CAPITAL MANAGEMENT INC.
Some overlap · 4 shared positions
$GPN$ST$SON$CNMD
$106M
43 positions
#22SOUTHEASTERN ASSET MANAGEMENT INC/TN/Active
Some overlap · 3 shared positions
$PVH$FIS$DOLE
$2.0B
49 positions
#23Contour Asset Management LLCActive
Some overlap · 3 shared positions
$BILL$AKAM$LYFT
$3.1B
27 positions
#24SHENKMAN CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$GPN$AKAM$LYFT
$831M
81 positions
#25Poehling Capital Management, INC.Passive
Some overlap · 3 shared positions
$VTRS$FISV$CRM
$475M
153 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.