Invenomic Capital Management LP
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$302,470
$0 puts / $302,470 calls
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Invenomic Capital Management LP disclosed 116 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $302,470 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GPN (GLOBAL PAYMENTS INC) at 3.8% of the equity portfolio, followed by $UHS and $WDAY. During the quarter the fund opened 21 new positions and exited 55 — including a new stake in $BDX and a full exit from $CHRD. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from Invenomic Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1769456.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.0#1,799
Quality
$64.0M881,579 sh - 66.7#404
Quality
$63.5M427,264 sh - 75.5#97
Quality
$58.3M476,106 sh - 39.8
Quality
$52.1M4,909,808 sh - 65.2
Quality
$49.7M869,410 sh - 48.4
Quality
$42.7M575,346 sh - 59.0
Quality
$41.3M273,182 sh - 68.9
Quality
$41.2M1,060,601 sh - 59.0
Quality
$40.2M282,416 sh - —
Quality
$36.0M1,157,819 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GLOBAL PAYMENTS INC$GPN | 47.0#1,799 | $64.0M | 881,579 |
 UNIVERSAL HEALTH SERVICES INC$UHS | 66.7#404 | $63.5M | 427,264 |
 Workday, Inc.$WDAY | 75.5#97 | $58.3M | 476,106 |
 DENTSPLY SIRONA Inc.$XRAY | 39.8 | $52.1M | 4,909,808 |
 SPS COMMERCE INC$SPSC | 65.2 | $49.7M | 869,410 |
 PVH CORP. /DE/$PVH | 48.4 | $42.7M | 575,346 |
 BECTON DICKINSON & CO$BDX | 59.0 | $41.3M | 273,182 |
 Fidelity National Information Services, Inc.$FIS | 68.9 | $41.2M | 1,060,601 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 59.0 | $40.2M | 282,416 |
 ELDORADO GOLD CORP /FI$EGO | — | $36.0M | 1,157,819 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Invenomic Capital Management LP's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$530.2M
Healthcare
$327.7M
Industrials
$274.9M
Consumer Discretionary
$128.9M
Materials
$125.0M
Communication Services
$110.0M
Consumer Staples
$106.4M
Financials
$46.6M
Full Holdings — Invenomic Capital Management LP (Q2 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GPN | GLOBAL PAYMENTS INC | $64.0M | 3.8% | -4% | 47 |
| 2 | $UHS | UNIVERSAL HEALTH SERVICES INC | $63.5M | 3.8% | +131% | 66.7 |
| 3 | $WDAY | Workday, Inc. | $58.3M | 3.5% | -15% | 75.5 |
| 4 | $XRAY | DENTSPLY SIRONA Inc. | $52.1M | 3.1% | +12% | 39.8 |
| 5 | $SPSC | SPS COMMERCE INC | $49.7M | 3.0% | +229% | 65.2 |
| 6 | $PVH | PVH CORP. /DE/ | $42.7M | 2.5% | -25% | 48.4 |
| 7 | $BDX | BECTON DICKINSON & CO | $41.3M | 2.5% | NEW | 59 |
| 8 | $FIS | Fidelity National Information Services, Inc. | $41.2M | 2.5% | +3% | 68.9 |
| 9 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $40.2M | 2.4% | NEW | 59 |
| 10 | $EGO | ELDORADO GOLD CORP /FI | $36.0M | 2.1% | -19% | — |
| 11 |  $OMC | OMNICOM GROUP INC. | $34.9M | 2.1% | +7% | 59.1 |
| 12 |  $LYFT | Lyft, Inc. | $34.3M | 2.0% | -20% | 72.8 |
| 13 |  $BILL | BILL Holdings, Inc. | $32.9M | 2.0% | -12% | 56 |
| 14 |  $CLVT | CLARIVATE PLC | $30.8M | 1.8% | +7% | — |
| 15 |  $CRM | Salesforce, Inc. | $30.3M | 1.8% | -14% | 77 |
| 16 |  $INGM | Ingram Micro Holding Corp | $29.6M | 1.8% | -22% | 52.3 |
| 17 |  $INTU | INTUIT INC. | $27.8M | 1.7% | NEW | 79.3 |
| 18 |  $VTRS | Viatris Inc | $27.6M | 1.6% | -46% | 45.4 |
| 19 |  $CNMD | CONMED Corp | $27.6M | 1.6% | -10% | 48.7 |
| 20 |  $OC | Owens Corning | $25.5M | 1.5% | -9% | 49.2 |
| 21 |  $FISV | FISERV INC | $25.5M | 1.5% | -17% | 60.7 |
| 22 |  $SON | SONOCO PRODUCTS CO | $24.7M | 1.5% | -0% | 69 |
| 23 |  $ABM | ABM INDUSTRIES INC /DE/ | $23.5M | 1.4% | -5% | 56.1 |
| 24 |  $NOMD | Nomad Foods Ltd | $22.9M | 1.4% | +7% | — |
| 25 |  $ST | Sensata Technologies Holding plc | $22.4M | 1.3% | -51% | — |
| 26 |  $MNDY | monday.com Ltd. | $21.0M | 1.3% | +45% | — |
| 27 |  $INGR | Ingredion Inc | $20.9M | 1.3% | -15% | 50.4 |
| 28 |  $UPWK | UPWORK, INC | $20.1M | 1.2% | +26% | 56.8 |
| 29 |  $HURN | Huron Consulting Group Inc. | $19.8M | 1.2% | NEW | 53.9 |
| 30 |  $DOLE | Dole plc | $19.6M | 1.2% | -19% | — |
| 31 |  $PATH | UiPath, Inc. | $19.4M | 1.2% | +9% | 69.9 |
| 32 |  $FIVN | Five9, Inc. | $19.0M | 1.1% | -5% | 59.7 |
| 33 |  $DLO | dLocal Ltd | $18.1M | 1.1% | +446% | — |
| 34 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $17.2M | 1.0% | NEW | 66.2 |
| 35 |  $LZ | LEGALZOOM.COM, INC. | $16.4M | 1.0% | -8% | 53.2 |
| 36 |  $HAE | HAEMONETICS CORP | $16.2M | 1.0% | -67% | 51.4 |
| 37 |  $ENOV | Enovis CORP | $16.0M | 0.9% | -15% | 39.5 |
| 38 |  $TNC | TENNANT CO | $16.0M | 0.9% | -48% | 35.7 |
| 39 |  $COUR | Coursera, Inc. | $15.8M | 0.9% | -21% | 36.7 |
| 40 |  $PENN | PENN Entertainment, Inc. | $15.8M | 0.9% | -52% | 41.2 |
| 41 |  $CCZ | COMCAST CORP | $15.5M | 0.9% | +620% | 59.5 |
| 42 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $15.4M | 0.9% | +5% | 65.7 |
| 43 |  $GEN | Gen Digital Inc. | $15.2M | 0.9% | +132% | 74 |
| 44 |  $GEHC | GE HealthCare Technologies Inc. | $14.9M | 0.9% | NEW | 55.7 |
| 45 |  $PFH | PRUDENTIAL FINANCIAL INC | $14.6M | 0.9% | +13% | 58.7 |
| 46 |  $KBR | KBR, INC. | $12.8M | 0.8% | NEW | 56.2 |
| 47 |  $RYZ | Ryerson Holding Corp | $12.5M | 0.8% | -21% | 42.3 |
| 48 |  $CHWY | Chewy, Inc. | $12.1M | 0.7% | NEW | 56.3 |
| 49 |  $CXT | Crane NXT, Co. | $12.0M | 0.7% | +58% | 62.8 |
| 50 |  $MDT | Medtronic plc | $11.9M | 0.7% | NEW | 68.7 |
| 51 |  $HUBS | HUBSPOT INC | $11.9M | 0.7% | +148% | 70.4 |
| 52 |  $SSTK | Shutterstock, Inc. | $11.5M | 0.7% | -4% | 29.9 |
| 53 |  $CAL | CALERES INC | $11.2M | 0.7% | -18% | 44.8 |
| 54 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $10.4M | 0.6% | -43% | 48.2 |
| 55 |  $HELE | HELEN OF TROY LTD | $10.4M | 0.6% | -45% | — |
| 56 |  $MKTX | MARKETAXESS HOLDINGS INC | $10.3M | 0.6% | NEW | 63.1 |
| 57 |  $MTN | VAIL RESORTS INC | $10.2M | 0.6% | -32% | 41.1 |
| 58 |  $FLGT | Fulgent Genetics, Inc. | $10.2M | 0.6% | -18% | 23.1 |
| 59 |  $MATV | Mativ Holdings, Inc. | $10.2M | 0.6% | -30% | 52.8 |
| 60 |  $FLO | FLOWERS FOODS INC | $10.0M | 0.6% | +11% | 53.1 |
| 61 |  $SSNC | SS&C Technologies Holdings Inc | $9.9M | 0.6% | NEW | 68.2 |
| 62 |  $DNOW | DNOW Inc. | $9.8M | 0.6% | NEW | 48.8 |
| 63 |  $ACH | ACCENDRA HEALTH INC/VA/ | $9.6M | 0.6% | -17% | 30.3 |
| 64 |  $M | Macy's, Inc. | $9.4M | 0.6% | -62% | 63.6 |
| 65 |  $FUN | Six Flags Entertainment Corporation/NEW | $9.2M | 0.6% | -70% | 43.6 |
| 66 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $9.2M | 0.6% | +11% | 42.6 |
| 67 |  $SPT | Sprout Social, Inc. | $8.2M | 0.5% | -6% | 47.5 |
| 68 |  $BBY | BEST BUY CO INC | $7.9M | 0.5% | NEW | 60.2 |
| 69 |  $DMC | DEL MONTE CORP | $7.9M | 0.5% | +64% | 47.3 |
| 70 |  $EPC | EDGEWELL PERSONAL CARE Co | $7.2M | 0.4% | -46% | 35.1 |
| 71 |  $GOOS | Canada Goose Holdings Inc. | $7.1M | 0.4% | -13% | — |
| 72 |  $LOVE | Lovesac Co | $6.9M | 0.4% | -11% | 51 |
| 73 |  $OGG | Osisko Gold Group Inc. | $6.9M | 0.4% | -22% | — |
| 74 |  $OTIS | Otis Worldwide Corp | $6.6M | 0.4% | +45% | 61.3 |
| 75 |  $CLW | Clearwater Paper Corp | $6.6M | 0.4% | +38% | 46.5 |
| 76 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $6.2M | 0.4% | -83% | 36.8 |
| 77 |  $VITL | Vital Farms, Inc. | $6.1M | 0.4% | NEW | 35.4 |
| 78 |  $SLGN | SILGAN HOLDINGS INC | $6.1M | 0.4% | NEW | 57.4 |
| 79 |  $PCG | PG&E Corp | $5.9M | 0.3% | NEW | 58.8 |
| 80 |  $EVTC | EVERTEC, Inc. | $5.9M | 0.3% | NEW | 60.5 |
| 81 |  $WD | Walker & Dunlop, Inc. | $5.8M | 0.3% | NEW | 46.7 |
| 82 |  $MTB | M&T BANK CORP | $5.6M | 0.3% | -18% | 58.6 |
| 83 |  $KRNT | Kornit Digital Ltd. | $5.5M | 0.3% | -75% | — |
| 84 |  $RBLX | Roblox Corp | $5.4M | 0.3% | NEW | 60.3 |
| 85 |  $WSBC | WESBANCO INC | $5.3M | 0.3% | -21% | 75.2 |
| 86 |  $UCB | UNITED COMMUNITY BANKS INC | $5.0M | 0.3% | -21% | 65 |
| 87 |  $SFM | Sprouts Farmers Market, Inc. | $4.8M | 0.3% | -19% | 64.8 |
| 88 |  $BRBR | BELLRING BRANDS, INC. | $4.8M | 0.3% | +110% | 58.2 |
| 89 |  $IQV | IQVIA HOLDINGS INC. | $4.6M | 0.3% | -18% | 61.4 |
| 90 |  $AVB | AVALONBAY COMMUNITIES INC | $4.4M | 0.3% | -19% | 65.5 |
| 91 |  $FVRR | Fiverr International Ltd. | $3.7M | 0.2% | -21% | — |
| 92 |  $SBH | Sally Beauty Holdings, Inc. | $3.3M | 0.2% | -19% | 54.8 |
| 93 |  $EMN | EASTMAN CHEMICAL CO | $3.2M | 0.2% | -18% | 49.8 |
| 94 |  $FOR | Forestar Group Inc. | $3.1M | 0.2% | -25% | 38.7 |
| 95 |  $WIX | Wix.com Ltd. | $3.0M | 0.2% | -84% | — |
| 96 |  $LSPD | Lightspeed Commerce Inc. | $2.9M | 0.2% | -22% | — |
| 97 |  $DSP | Viant Technology Inc. | $2.6M | 0.2% | -25% | 61.9 |
| 98 |  $ASIX | AdvanSix Inc. | $2.5M | 0.1% | -59% | 41.9 |
| 99 |  $GNTX | GENTEX CORP | $2.2M | 0.1% | -19% | 64.7 |
| 100 |  $TBI | TrueBlue, Inc. | $2.2M | 0.1% | -22% | 30.1 |
| 101 |  $QS | QuantumScape Corp | $2.2M | 0.1% | -19% | — |
| 102 |  $CENT | CENTRAL GARDEN & PET CO | $2.2M | 0.1% | -88% | 49.7 |
| 103 |  $HURC | HURCO COMPANIES INC | $2.1M | 0.1% | -22% | 27.5 |
| 104 |  $RGP | RESOURCES CONNECTION, INC. | $2.0M | 0.1% | -22% | 23.4 |
| 105 |  $GETY | Getty Images Holdings, Inc. | $2.0M | 0.1% | -24% | 28.2 |
| 106 |  $FOXF | FOX FACTORY HOLDING CORP | $1.9M | 0.1% | NEW | 30.4 |
| 107 |  $MMS | MAXIMUS, INC. | $1.8M | 0.1% | NEW | 55 |
| 108 |  $EGHT | 8X8 INC /DE/ | $1.4M | 0.1% | -57% | 45.7 |
| 109 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $560,562 | 0.0% | +0% | — |
| 110 |  $DAVA | Endava plc | $408,199 | 0.0% | -80% | — |
| 111 | — | ISHARES TR - 20 YR TR BD ETF | $302,470 | — | +0% | — |
| 112 | — | DBX ETF TR - XTRACK HRVST CSI | $270,844 | 0.0% | +0% | — |
| 113 | — | PACER FDS TR - US SM CAP CA ETF | $244,041 | 0.0% | +0% | — |
| 114 |  $LEXX | Lexaria Bioscience Corp. | $193,584 | 0.0% | -22% | — |
| 115 |  $AVD | AMERICAN VANGUARD CORP | $177,377 | 0.0% | -85% | 25.6 |
| 116 |  $UFI | UNIFI INC | $119,947 | 0.0% | -94% | 29.8 |
New Positions (21)
$BDX BECTON DICKINSON & CO$41.3M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$40.2M$INTU INTUIT INC.$27.8M$HURN Huron Consulting Group Inc.$19.8M$PRGS PROGRESS SOFTWARE CORP /MA$17.2M$GEHC GE HealthCare Technologies Inc.$14.9M$KBR KBR, INC.$12.8M$CHWY Chewy, Inc.$12.1M$MDT Medtronic plc$11.9M$MKTX MARKETAXESS HOLDINGS INC$10.3M$SSNC SS&C Technologies Holdings Inc$9.9M$DNOW DNOW Inc.$9.8M$BBY BEST BUY CO INC$7.9M$VITL Vital Farms, Inc.$6.1M$SLGN SILGAN HOLDINGS INC$6.1MExited Positions (55)
$CHRD Chord Energy Corp
$TFX TELEFLEX INC
$AKAM AKAMAI TECHNOLOGIES INC
$RNG RingCentral, Inc.
$ACHC Acadia Healthcare Company, Inc.
$RAMP LiveRamp Holdings, Inc.
$SOLV Solventum Corp
$SNAP Snap Inc
$LEG LEGGETT & PLATT INC
$COP CONOCOPHILLIPS
$RRX REGAL REXNORD CORP
$SSYS STRATASYS LTD.
$VSTS Vestis Corp
$RIVNCALL Rivian Automotive, Inc. / DE
$PRKS United Parks & Resorts Inc.Browse Top Institutional Investors
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