Invenomic Capital Management LP

CIK

1769456

Location

BOSTON, MA

Portfolio Value

Mid $1,673,719,140

Diversification

Diversified

Filing Date

Global Rank

#1,469 / 8,700 ▼ 84

Top Industry

Software - Application 17.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

+0.4 pts

Top 5

17.2%

+2.7 pts

Top 10

29.2%

+3.8 pts

HHI

166

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$513,505,003	25
Healthcare	19.6%	$327,708,454	16
Industrials	14.4%	$241,737,878	17
Consumer Cyclical	10.3%	$173,003,635	17
Communication Services	8.0%	$133,228,278	8
Consumer Defensive	7.9%	$132,559,979	12
Basic Materials	3.9%	$65,606,718	7
Financial Services	2.8%	$46,594,076	6
Unclassified	1.6%	$26,348,980	3
Real Estate	0.4%	$7,529,939	2
Utilities	0.4%	$5,896,200	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
DLO	dLocal Ltd	+1,139,818	1,395,170	$18,130,234
CLVT	Clarivate PLC	+951,237	14,261,471	$30,804,777
SPSC	Sps Commerce Inc	+605,315	869,410	$49,704,169
CMCSA	Comcast Corp	+542,298	629,808	$15,461,786
XRAY	DENTSPLY SIRONA Inc.	+519,715	4,909,808	$52,093,062
UPWK	Upwork, Inc	+492,421	2,406,922	$20,121,867
GEN	Gen Digital Inc.	+347,374	610,309	$15,190,591
UHS	Universal Health Services Inc	+242,155	427,264	$63,529,884
BRBR	Bellring Brands, Inc.	+192,462	367,797	$4,759,293
PATH	UiPath, Inc.	+150,688	1,787,590	$19,431,103
NOMD	Nomad Foods Ltd	+135,666	2,092,084	$22,908,319
FLO	Flowers Foods Inc	+121,536	1,271,875	$10,047,812
CLW	Clearwater Paper Corp	+116,269	420,419	$6,592,169
DMC	Del Monte Corp	+109,625	281,867	$7,866,907
MNDY	monday.com Ltd.	+90,190	290,707	$21,044,279
CXT	Crane NXT, Co.	+85,733	233,914	$11,967,040
HUBS	Hubspot Inc	+38,928	65,146	$11,889,796
OMC	Omnicom Group Inc.	+32,146	479,221	$34,901,665
OTIS	Otis Worldwide Corp	+28,509	92,561	$6,627,367
FIS	Fidelity National Information Services, Inc.	+26,412	1,060,601	$41,236,166
ROCK	Gibraltar Industries, Inc.	+20,311	203,383	$9,172,573
PRU	Prudential Financial Inc	+15,730	135,381	$14,611,671
ZBH	Zimmer Biomet Holdings, Inc.	+8,985	178,691	$15,383,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IOVA	Iovance Biotherapeutics, Inc.	−7,012,956	1,482,595	$6,167,595
VTRS	Viatris Inc	−1,490,322	1,738,790	$27,611,985
EGHT	8X8 Inc /De/	−1,102,420	818,755	$1,400,071
KRNT	Kornit Digital Ltd.	−1,002,315	337,129	$5,478,346
FUN	Six Flags Entertainment Corporation/NEW	−994,764	431,403	$9,188,883
PENN	PENN Entertainment, Inc.	−806,272	738,495	$15,774,253
OGG	Osisko Gold Group Inc.	−778,153	2,785,633	$6,852,657
COUR	Coursera, Inc.	−752,364	2,798,362	$15,782,761
GETY	Getty Images Holdings, Inc.	−745,164	2,316,030	$1,991,785
M	Macy's, Inc.	−653,956	397,367	$9,357,992
MATV	Mativ Holdings, Inc.	−585,103	1,348,326	$10,206,827
LYFT	Lyft, Inc.	−576,857	2,350,081	$34,334,683
DAVA	Endava plc	−566,105	144,240	$408,199
ACH	Accendra Health Inc/Va/	−556,501	2,812,474	$9,618,661
ST	Sensata Technologies Holding plc	−480,070	470,222	$22,448,398
HAE	Haemonetics Corp	−448,512	216,217	$16,216,275
IART	Integra Lifesciences Holdings Corp	−432,279	579,036	$10,399,486
CENT	Central Garden & Pet Co	−395,568	55,760	$2,161,815
UFI	Unifi Inc	−375,595	25,252	$119,947
WIX	Wix.com Ltd.	−357,526	66,929	$3,036,568
AVD	American Vanguard Corp	−353,491	63,349	$177,377
DOLE	Dole plc	−329,343	1,430,966	$19,632,853
INGM	Ingram Micro Holding Corp	−301,411	1,077,596	$29,558,458
HELE	Helen Of Troy Ltd	−292,008	357,451	$10,391,100
EGO	Eldorado Gold Corp /Fi	−276,055	1,157,819	$35,996,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	273,182	$41,340,632
CHTR	Charter Communications, Inc. /Mo/	282,416	$40,162,379
INTU	Intuit Inc.	106,609	$27,824,949
HURN	Huron Consulting Group Inc.	220,073	$19,841,781
PRGS	Progress Software Corp /Ma	511,240	$17,167,439
GEHC	GE HealthCare Technologies Inc.	233,035	$14,916,570
KBR	Kbr, Inc.	369,476	$12,758,006
CHWY	Chewy, Inc.	613,972	$12,064,549
MDT	Medtronic plc	152,330	$11,916,775
MKTX	Marketaxess Holdings Inc	90,441	$10,264,149
SSNC	SS&C Technologies Holdings Inc	159,291	$9,884,006
DNOW	DNOW Inc.	756,582	$9,812,868
BBY	Best Buy Co Inc	104,275	$7,912,387
VITL	Vital Farms, Inc.	526,857	$6,127,346
SLGN	Silgan Holdings Inc	131,660	$6,107,707
PCG	PG&E Corp	350,547	$5,896,200
EVTC	EVERTEC, Inc.	210,799	$5,855,996
WD	Walker & Dunlop, Inc.	106,881	$5,846,390
RBLX	Roblox Corp	99,354	$5,402,870
FOXF	Fox Factory Holding Corp	114,060	$1,932,746
MMS	Maximus, Inc.	34,026	$1,829,237
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHRD	Chord Energy Corp	515,084	$73,234,643
TFX	Teleflex Inc	436,125	$52,164,911
AKAM	Akamai Technologies Inc	405,632	$46,586,835
RNG	RingCentral, Inc.	812,308	$30,209,734
ACHC	Acadia Healthcare Company, Inc.	1,182,331	$27,654,722
RAMP	LiveRamp Holdings, Inc.	1,011,156	$26,815,857
SOLV	Solventum Corp	401,156	$26,195,486
SNAP	Snap Inc	5,260,794	$24,199,652
—		2,158,533	$21,326,306
COP	Conocophillips	146,220	$19,301,040
RRX	Regal Rexnord Corp	97,105	$18,183,882
SSYS	Stratasys Ltd.	2,037,384	$15,911,969
VSTS	Vestis Corp	2,012,989	$15,822,093
RIVN	Rivian Automotive, Inc. / DE	890,000	$13,394,500
PRKS	United Parks & Resorts Inc.	353,782	$11,554,520
ZD	Ziff Davis, Inc.	260,392	$10,926,048
LAZ	Lazard, Inc.	256,750	$10,906,740
CART	Maplebear Inc.	255,043	$9,553,910
PCTY	Paylocity Holding Corp	85,938	$9,284,741
OVV	Ovintiv Inc.	153,463	$9,109,563
BL	Blackline, Inc.	235,012	$8,695,444
WT	WisdomTree, Inc.	581,543	$8,467,266
PRAA	Pra Group Inc	407,398	$7,129,465
PYPL	PayPal Holdings, Inc.	154,819	$7,002,463
QTRX	Quanterix Corp	1,932,386	$6,801,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $1,673,719,140 total · filing declares 116 positions · $1,674,265,247 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPN	Global Payments Inc Industrials	Reduced	881,579	-32,926	$63,967,372	+3.9%	3.82%
UHS	Universal Health Services Inc Healthcare	Added	427,264	+242,155	$63,529,884	+91.8%	3.80%
WDAY	Workday, Inc. Technology	Reduced	476,106	-83,849	$58,284,896	−19.9%	3.48%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	4,909,808	+519,715	$52,093,062	+2.3%	3.11%
SPSC	Sps Commerce Inc Technology	Added	869,410	+605,315	$49,704,169	+238.1%	2.97%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	575,346	-187,933	$42,725,193	−19.8%	2.55%
BDX	Becton Dickinson & Co Healthcare	NEW	273,182	NEW	$41,340,632	NEW	2.47%
FIS	Fidelity National Information Services, Inc. Technology	Added	1,060,601	+26,412	$41,236,166	−15.0%	2.46%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	282,416	NEW	$40,162,379	NEW	2.40%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	1,157,819	-276,055	$35,996,592	−26.9%	2.15%
OMC	Omnicom Group Inc. Communication Services	Added	479,221	+32,146	$34,901,665	+3.7%	2.09%
LYFT	Lyft, Inc. Technology	Reduced	2,350,081	-576,857	$34,334,683	−11.8%	2.05%
BILL	BILL Holdings, Inc. Technology	Reduced	908,775	-124,521	$32,861,304	−17.0%	1.96%
CLVT	Clarivate PLC Technology	Added	14,261,471	+951,237	$30,804,777	−8.5%	1.84%
CRM	Salesforce, Inc. Technology	Reduced	193,300	-30,242	$30,282,378	−27.4%	1.81%
INGM	Ingram Micro Holding Corp Technology	Reduced	1,077,596	-301,411	$29,558,458	−8.0%	1.77%
INTU	Intuit Inc. Technology	NEW	106,609	NEW	$27,824,949	NEW	1.66%
VTRS	Viatris Inc Healthcare	Reduced	1,738,790	-1,490,322	$27,611,985	−36.7%	1.65%
CNMD	CONMED Corp Healthcare	Reduced	842,162	-92,439	$27,563,962	−16.6%	1.65%
OC	Owens Corning Industrials	Reduced	160,637	-15,298	$25,534,857	+34.1%	1.53%
FISV	Fiserv Inc	Reduced	520,236	-104,755	$25,517,575	−26.8%	1.52%
SON	Sonoco Products Co Consumer Cyclical	Reduced	438,219	-1,506	$24,693,640	+3.8%	1.48%
ABM	Abm Industries Inc /De/ Industrials	Reduced	532,082	-27,114	$23,539,307	+9.3%	1.41%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	2,092,084	+135,666	$22,908,319	+21.8%	1.37%
ST	Sensata Technologies Holding plc Technology	Reduced	470,222	-480,070	$22,448,398	−32.9%	1.34%
MNDY	monday.com Ltd. Technology	Added	290,707	+90,190	$21,044,279	+51.9%	1.26%
INGR	Ingredion Inc Consumer Defensive	Reduced	220,493	-40,178	$20,882,892	−28.9%	1.25%
UPWK	Upwork, Inc Communication Services	Added	2,406,922	+492,421	$20,121,867	−4.1%	1.20%
HURN	Huron Consulting Group Inc. Industrials	NEW	220,073	NEW	$19,841,781	NEW	1.19%
DOLE	Dole plc Consumer Defensive	Reduced	1,430,966	-329,343	$19,632,853	−22.0%	1.17%
PATH	UiPath, Inc. Technology	Added	1,787,590	+150,688	$19,431,103	+6.9%	1.16%
FIVN	Five9, Inc. Technology	Reduced	892,658	-44,130	$19,031,468	+33.9%	1.14%
DLO	dLocal Ltd Technology	Added	1,395,170	+1,139,818	$18,130,234	+447.4%	1.08%
PRGS	Progress Software Corp /Ma Technology	NEW	511,240	NEW	$17,167,439	NEW	1.03%
LZ	Legalzoom.Com, Inc. Industrials	Reduced	2,676,821	-247,780	$16,408,912	−1.0%	0.98%
HAE	Haemonetics Corp Healthcare	Reduced	216,217	-448,512	$16,216,275	−56.7%	0.97%
ENOV	Enovis CORP Healthcare	Reduced	772,034	-131,428	$15,981,103	−22.2%	0.95%
TNC	Tennant Co Industrials	Reduced	182,387	-167,005	$15,966,157	−31.2%	0.95%
COUR	Coursera, Inc. Consumer Defensive	Reduced	2,798,362	-752,364	$15,782,761	−23.6%	0.94%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	738,495	-806,272	$15,774,253	−32.1%	0.94%
CMCSA	Comcast Corp Communication Services	Added	629,808	+542,298	$15,461,786	+515.4%	0.92%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	178,691	+8,985	$15,383,508	+0.3%	0.92%
GEN	Gen Digital Inc. Technology	Added	610,309	+347,374	$15,190,591	+206.8%	0.91%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	233,035	NEW	$14,916,570	NEW	0.89%
PRU	Prudential Financial Inc Financial Services	Added	135,381	+15,730	$14,611,671	+25.0%	0.87%
KBR	Kbr, Inc. Industrials	NEW	369,476	NEW	$12,758,006	NEW	0.76%
RYZ	Ryerson Holding Corp Industrials	Reduced	508,048	-136,236	$12,503,061	−13.7%	0.75%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	613,972	NEW	$12,064,549	NEW	0.72%
CXT	Crane NXT, Co. Industrials	Added	233,914	+85,733	$11,967,040	+99.0%	0.71%
MDT	Medtronic plc Healthcare	NEW	152,330	NEW	$11,916,775	NEW	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.