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Hedge Funds Similar to Invenomic

13F Portfolio OverlapQ2 2026Invenomic portfolio →
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Most similar hedge funds by 13F overlap

Invenomic Capital Management LP is an institutional investor managing $1.7B across 116 U.S. equity positions as of Q2 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, CEERA INVESTMENTS, Ranmore Fund Ltd, with shared positions in $GPN, $FIS, $BILL, $FISV, $INTU, $WDAY. The full ranking of 25 similar funds is below.

#1Tejara Capital LtdPassive
Notable overlap · 6 shared positions
$GPN$FIS$BILL$FISV$INTU$WDAY
$243M
66 positions
#2CEERA INVESTMENTS, LLCPassive
Notable overlap · 4 shared positions
$GPN$WDAY$CRM$INTU
$236M
101 positions
#3Ranmore Fund Management LtdActive
Notable overlap · 3 shared positions
$UHS$XRAY$INTU
$903M
23 positions
#4ATLANTIC INVESTMENT MANAGEMENT, INC.Active
Notable overlap · 4 shared positions
$XRAY$PVH$ABM$NOMD
$192M
12 positions
#5Quaker Capital Investments, LLCActive
Notable overlap · 5 shared positions
$CHTR$INTU$VTRS$FISV$COUR
$366M
22 positions
#6HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$WDAY$CRM$FISV$OMC
$34.3B
462 positions
#7MCRAE CAPITAL MANAGEMENT INCPassive
Some overlap · 5 shared positions
$OMC$WDAY$BDX$FISV$CRM
$508M
113 positions
#8KIM, LLCActive
Some overlap · 5 shared positions
$GPN$LYFT$BILL$PRGS$HAE
$1.0B
69 positions
#9CLIFFORD CAPITAL PARTNERS LLCActive
Some overlap · 3 shared positions
$GPN$BDX$CRM
$727M
43 positions
#10First Eagle Investment Management, LLCActive
Some overlap · 4 shared positions
$BDX$CRM$WDAY$UHS
$59.9B
424 positions
#11Callodine Capital Management, LPActive
Some overlap · 3 shared positions
$GPN$VTRS$OC
$1.5B
63 positions
#12Algebris (UK) LtdActive
Some overlap · 3 shared positions
$GPN$FIS$FISV
$1.5B
73 positions
#13FERNBRIDGE CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$WDAY$CRM$INTU
$1.4B
16 positions
#14Longview Partners (Guernsey) LTDActive
Some overlap · 3 shared positions
$BDX$FIS$CRM
$6.2B
23 positions
#15COOKE & BIELER LPActive
Some overlap · 4 shared positions
$BDX$OMC$FISV$INGR
$8.6B
100 positions
#16Ardmore Road Asset Management LPPassive
Some overlap · 4 shared positions
$OMC$INTU$WDAY$MNDY
$1.7B
70 positions
#17Alexander Randolph Advisory, Inc.Active
Some overlap · 3 shared positions
$PVH$OMC$VTRS
$121M
41 positions
#18CONTINENTAL ADVISORS LLCActive
Some overlap · 3 shared positions
$XRAY$VTRS$FISV
$237M
50 positions
#19Distillate Capital Partners LLCPassive
Some overlap · 5 shared positions
$CRM$GPN$OC$INTU$OMC
$1.9B
118 positions
#20RBA Wealth Management, LLCPassive
Some overlap · 4 shared positions
$PVH$CRM$BDX$INGR
$273M
80 positions
#21Wellesley Asset ManagementPassive
Some overlap · 4 shared positions
$GPN$LYFT$PRGS$HAE
$1.1B
64 positions
#22HARBER ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$INTU$WDAY$FISV$DOLE
$166M
39 positions
#23EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$WDAY$INTU$CHTR
$32.7B
56 positions
#24AMERICAN FINANCIAL GROUP INCActive
Some overlap · 5 shared positions
$GPN$FISV$CRM$WDAY$VTRS
$284M
73 positions
#25Sovereign's Capital Management, LLCPassive
Some overlap · 3 shared positions
$SPSC$FIS$FISV
$150M
70 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.