Invenomic Capital Management LP

CIK

1769456

Location

BOSTON, MA

Portfolio Value

Mid $2,164,125,530

Diversification

Diversified

Filing Date

Global Rank

#942 / 8,232 ▲ 86

Top Industry

Software - Application 14.5%

3Y Alpha vs SPY

-8.2%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.3%

SPY

+76.5%

Annualised alpha

-8.1%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

+0.1 pts

Top 5

14.5%

+0.2 pts

Top 10

25.5%

+0.4 pts

HHI

141

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$631,179,997	32
Healthcare	19.2%	$416,576,116	20
Consumer Cyclical	13.1%	$282,490,884	27
Industrials	11.1%	$241,232,897	17
Consumer Defensive	7.2%	$154,760,755	15
Communication Services	5.5%	$119,841,089	9
Energy	4.7%	$101,645,246	3
Basic Materials	4.6%	$100,590,545	8
Financial Services	3.2%	$68,990,436	9
Unclassified	1.6%	$35,366,054	2
Real Estate	0.5%	$11,451,511	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+4,424,101	5,260,794	$24,199,652
CLVT	Clarivate PLC	+4,280,820	13,310,234	$33,674,892
COUR	Coursera, Inc.	+2,644,502	3,550,726	$20,665,225
LYFT	Lyft, Inc.	+1,879,682	2,926,938	$38,928,275
ODV	Osisko Development Corp.	+1,353,639	3,563,786	$11,582,304
LZ	Legalzoom.Com, Inc.	+1,337,557	2,924,601	$16,582,487
UPWK	Upwork, Inc	+1,179,401	1,914,501	$20,982,930
PATH	UiPath, Inc.	+973,468	1,636,902	$18,169,612
SPT	Sprout Social, Inc.	+914,341	1,157,453	$6,597,482
FIS	Fidelity National Information Services, Inc.	+775,848	1,034,189	$48,513,805
FIVN	Five9, Inc.	+670,536	936,788	$14,211,073
FLO	Flowers Foods Inc	+537,884	1,150,339	$9,375,262
QTRX	Quanterix Corp	+427,178	1,932,386	$6,801,998
RAMP	LiveRamp Holdings, Inc.	+403,359	1,011,156	$26,815,857
M	Macy's, Inc.	+397,664	1,051,323	$19,018,433
WIX	Wix.com Ltd.	+343,030	424,455	$38,230,661
FISV	Fiserv Inc	+337,725	624,991	$34,874,497
BILL	BILL Holdings, Inc.	+324,384	1,033,296	$39,575,236
CHRD	Chord Energy Corp	+317,323	515,084	$73,234,643
INGM	Ingram Micro Holding Corp	+288,444	1,379,007	$32,144,653
VSTS	Vestis Corp	+281,453	2,012,989	$15,822,093
NOMD	Nomad Foods Ltd	+281,155	1,956,418	$18,801,176
MATV	Mativ Holdings, Inc.	+214,366	1,933,429	$16,820,832
CNMD	CONMED Corp	+197,055	934,601	$33,047,491
CRM	Salesforce, Inc.	+178,832	223,542	$41,728,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IOVA	Iovance Biotherapeutics, Inc.	−3,463,954	8,495,551	$29,819,384
VTRS	Viatris Inc	−2,364,496	3,229,112	$43,625,303
ACHC	Acadia Healthcare Company, Inc.	−2,129,712	1,182,331	$27,654,722
ECVT	Ecovyst Inc.	−1,488,575	418,265	$5,378,887
DCH	Dauch Corp	−1,223,019	556,876	$3,302,274
EGHT	8X8 Inc /De/	−1,169,304	1,921,175	$3,189,150
XRAY	DENTSPLY SIRONA Inc.	−741,943	4,390,093	$50,925,078
RNG	RingCentral, Inc.	−725,726	812,308	$30,209,734
HLF	Herbalife Ltd.	−678,258	89,773	$1,321,458
JACK	Jack In The Box Inc	−442,164	125,915	$1,217,598
SON	Sonoco Products Co	−431,717	439,725	$23,784,725
SBH	Sally Beauty Holdings, Inc.	−403,049	284,966	$3,946,779
ZD	Ziff Davis, Inc.	−297,221	260,392	$10,926,048
LEG	Leggett & Platt Inc	−278,986	2,158,533	$21,326,306
ST	Sensata Technologies Holding plc	−267,123	950,292	$33,469,284
AKAM	Akamai Technologies Inc	−265,937	405,632	$46,586,835
PYPL	PayPal Holdings, Inc.	−249,798	154,819	$7,002,463
WT	WisdomTree, Inc.	−228,359	581,543	$8,467,266
EMN	Eastman Chemical Co	−217,980	59,243	$4,521,425
GETY	Getty Images Holdings, Inc.	−215,506	3,061,194	$2,427,526
MTB	M&T Bank Corp	−145,519	28,988	$5,992,399
ACH	Accendra Health Inc/Va/	−133,370	3,368,975	$7,681,263
PRPL	Purple Innovation, Inc.	−125,646	500,000	$330,500
ALIT	Alight, Inc. / Delaware	−117,885	2,022,863	$1,179,329
SSYS	Stratasys Ltd.	−90,226	2,037,384	$15,911,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	559,955	$72,749,353
HAE	Haemonetics Corp	664,729	$37,464,126
UHS	Universal Health Services Inc	185,109	$33,128,957
SOLV	Solventum Corp	401,156	$26,195,486
SPSC	Sps Commerce Inc	264,095	$14,702,168
MNDY	monday.com Ltd.	200,517	$13,857,729
RIVN	Rivian Automotive, Inc. / DE	890,000	$13,394,500
PRU	Prudential Financial Inc	119,651	$11,688,706
LAZ	Lazard, Inc.	256,750	$10,906,740
FLGT	Fulgent Genetics, Inc.	610,318	$9,704,056
GOOS	Canada Goose Holdings Inc.	856,253	$9,393,095
PCTY	Paylocity Holding Corp	85,938	$9,284,741
BL	Blackline, Inc.	235,012	$8,695,444
ROCK	Gibraltar Industries, Inc.	183,072	$7,299,080
MANH	Manhattan Associates Inc	50,679	$6,746,388
UDMY	Udemy, Inc.	1,386,098	$6,403,772
HUBS	Hubspot Inc	26,218	$6,399,813
WSBC	Wesbanco Inc	172,552	$5,951,318
WLTH	Wealthfront Corp	643,328	$5,950,784
UCB	United Community Banks Inc	179,295	$5,645,999
SFM	Sprouts Farmers Market, Inc.	70,174	$5,412,520
HSTM	Healthstream Inc	240,370	$4,978,062
GEN	Gen Digital Inc.	262,935	$4,951,066
OTIS	Otis Worldwide Corp	64,052	$4,937,128
IQV	Iqvia Holdings Inc.	28,859	$4,921,613
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	16,000	$54,264,000
EQX	Equinox Gold Corp.	3,027,489	$42,505,945
CNXC	Concentrix Corp	874,241	$36,350,940
DV	DoubleVerify Holdings, Inc.	2,383,935	$27,272,216
ORLY	O Reilly Automotive Inc	249,200	$22,729,532
AIN	Albany International Corp /De/	386,053	$19,572,887
MOS	Mosaic Co	678,234	$16,338,657
BPOP	Popular, Inc.	115,198	$14,344,454
BAX	Baxter International Inc	746,651	$14,268,500
VSH	Vishay Intertechnology Inc	695,125	$10,072,361
RPD	Rapid7, Inc.	627,983	$9,545,341
TROX	Tronox Holdings plc	2,200,423	$9,175,763
AVA	Avista Corp	235,920	$9,092,356
MYE	Myers Industries Inc	481,952	$9,022,141
GT	Goodyear Tire & Rubber Co /Oh/	1,028,330	$9,008,170
JHX	James Hardie Industries plc	420,705	$8,729,628
VZ	Verizon Communications Inc	213,532	$8,697,158
SCL	Stepan Co	183,264	$8,679,383
OLN	OLIN Corp	387,259	$8,066,604
ALGN	Align Technology Inc	46,610	$7,278,151
MTX	Minerals Technologies Inc	115,799	$7,057,949
CALY	Callaway Golf Co	586,237	$6,841,385
GNRC	Generac Holdings Inc.	47,854	$6,525,849
MNRO	Monro, Inc.	325,028	$6,513,561
STT	State Street Corp	40,641	$5,243,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 positions · $2,164,125,530 total · as of Mar 31, 2026

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

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHRD	Chord Energy Corp Energy	Added	515,084	+317,323	$73,234,643	+299.5%	3.38%
WDAY	Workday, Inc. Technology	NEW	559,955	NEW	$72,749,353	NEW	3.36%
GPN	Global Payments Inc Industrials	Added	914,505	+117,009	$61,546,186	−0.3%	2.84%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	763,279	+110,312	$53,246,343	+21.7%	2.46%
TFX	Teleflex Inc Healthcare	Added	436,125	+89,566	$52,164,911	+23.3%	2.41%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	4,390,093	-741,943	$50,925,078	−13.2%	2.35%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	1,433,874	-62,409	$49,224,894	−8.4%	2.27%
FIS	Fidelity National Information Services, Inc. Technology	Added	1,034,189	+775,848	$48,513,805	+182.6%	2.24%
AKAM	Akamai Technologies Inc Technology	Reduced	405,632	-265,937	$46,586,835	−20.5%	2.15%
VTRS	Viatris Inc Healthcare	Reduced	3,229,112	-2,364,496	$43,625,303	−37.4%	2.02%
CRM	Salesforce, Inc. Technology	Added	223,542	+178,832	$41,728,585	+252.3%	1.93%
BILL	BILL Holdings, Inc. Technology	Added	1,033,296	+324,384	$39,575,236	+2.4%	1.83%
LYFT	Lyft, Inc. Technology	Added	2,926,938	+1,879,682	$38,928,275	+91.9%	1.80%
WIX	Wix.com Ltd. Technology	Added	424,455	+343,030	$38,230,661	+351.9%	1.77%
HAE	Haemonetics Corp Healthcare	NEW	664,729	NEW	$37,464,126	NEW	1.73%
FISV	Fiserv Inc	Added	624,991	+337,725	$34,874,497	+80.7%	1.61%
CLVT	Clarivate PLC Technology	Added	13,310,234	+4,280,820	$33,674,892	+11.7%	1.56%
OMC	Omnicom Group Inc. Communication Services	Reduced	447,075	-8,596	$33,669,218	−8.5%	1.56%
ST	Sensata Technologies Holding plc Technology	Reduced	950,292	-267,123	$33,469,284	−17.4%	1.55%
UHS	Universal Health Services Inc Healthcare	NEW	185,109	NEW	$33,128,957	NEW	1.53%
CNMD	CONMED Corp Healthcare	Added	934,601	+197,055	$33,047,491	+10.4%	1.53%
INGM	Ingram Micro Holding Corp Technology	Added	1,379,007	+288,444	$32,144,653	+38.1%	1.49%
RNG	RingCentral, Inc. Technology	Reduced	812,308	-725,726	$30,209,734	−32.0%	1.40%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Reduced	8,495,551	-3,463,954	$29,819,384	−8.7%	1.38%
INGR	Ingredion Inc Consumer Defensive	Added	260,671	+109,294	$29,367,194	+75.9%	1.36%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	1,182,331	-2,129,712	$27,654,722	−41.2%	1.28%
RAMP	LiveRamp Holdings, Inc. Technology	Added	1,011,156	+403,359	$26,815,857	+50.2%	1.24%
SOLV	Solventum Corp Healthcare	NEW	401,156	NEW	$26,195,486	NEW	1.21%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	1,426,167	-10,450	$25,314,464	+14.9%	1.17%
DOLE	Dole plc Consumer Defensive	Added	1,760,309	+162,858	$25,154,815	+5.0%	1.16%
SNAP	Snap Inc Communication Services	Added	5,260,794	+4,424,101	$24,199,652	+258.4%	1.12%
SON	Sonoco Products Co Consumer Cyclical	Reduced	439,725	-431,717	$23,784,725	−37.5%	1.10%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	1,544,767	+9,714	$23,217,848	+2.5%	1.07%
TNC	Tennant Co Industrials	Added	349,392	+18,218	$23,199,628	−4.9%	1.07%
ABM	Abm Industries Inc /De/ Industrials	Reduced	559,196	-70,256	$21,540,229	−19.1%	1.00%
LEG	Leggett & Platt Inc Consumer Cyclical	Reduced	2,158,533	-278,986	$21,326,306	−20.5%	0.99%
UPWK	Upwork, Inc Communication Services	Added	1,914,501	+1,179,401	$20,982,930	+44.0%	0.97%
COUR	Coursera, Inc. Consumer Defensive	Added	3,550,726	+2,644,502	$20,665,225	+209.8%	0.95%
ENOV	Enovis CORP Healthcare	Added	903,462	+146,745	$20,553,760	+2.0%	0.95%
KRNT	Kornit Digital Ltd. Industrials	Reduced	1,339,444	-58,506	$19,636,249	−2.3%	0.91%
COP	Conocophillips Energy	Reduced	146,220	-7,975	$19,301,040	+33.7%	0.89%
OC	Owens Corning Industrials	Added	175,935	+12,170	$19,039,685	+3.9%	0.88%
M	Macy's, Inc. Consumer Cyclical	Added	1,051,323	+397,664	$19,018,433	+32.0%	0.88%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	1,956,418	+281,155	$18,801,176	−10.3%	0.87%
RRX	Regal Rexnord Corp Industrials	Added	97,105	+64,035	$18,183,882	+291.9%	0.84%
PATH	UiPath, Inc. Technology	Added	1,636,902	+973,468	$18,169,612	+67.1%	0.84%
MATV	Mativ Holdings, Inc. Basic Materials	Added	1,933,429	+214,366	$16,820,832	−19.5%	0.78%
LZ	Legalzoom.Com, Inc. Industrials	Added	2,924,601	+1,337,557	$16,582,487	+5.2%	0.77%
SSYS	Stratasys Ltd. Technology	Reduced	2,037,384	-90,226	$15,911,969	−13.8%	0.74%
VSTS	Vestis Corp Industrials	Added	2,012,989	+281,453	$15,822,093	+37.0%	0.73%