Invenomic Capital Management LP

CIK

1769456

Location

BOSTON, MA

Portfolio Value

Mid $2,186,520,646

Diversification

Diversified

Filing Date

Global Rank

#1,134 / 8,621 ▲ 13 · as of Mar 2026

Top Industry

Software - Application 15.4%

3Y Alpha vs SPY

-9.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.0%

SPY

+67.5%

Annualised alpha

-8.0%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.3%

−0.4 pts

Top 5

14.3%

−0.8 pts

Top 10

25.2%

−0.9 pts

HHI

139

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$653,575,113	32
Healthcare	19.1%	$416,576,116	20
Consumer Cyclical	12.9%	$282,490,884	27
Industrials	11.0%	$241,232,897	17
Consumer Defensive	7.1%	$154,760,755	15
Communication Services	5.5%	$119,841,089	9
Energy	4.6%	$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
OGG	Osisko Gold Group Inc.	+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	$23,574,445
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 · $2,186,520,646 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%	3.35%
WDAY	Workday, Inc. Technology	NEW	559,955	NEW	$72,749,353	NEW	3.33%
GPN	Global Payments Inc Industrials	Added	914,505	+117,009	$61,546,186	−0.3%	2.81%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	763,279	+110,312	$53,246,343	+21.7%	2.44%
TFX	Teleflex Inc Healthcare	Added	436,125	+89,566	$52,164,911	+23.3%	2.39%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	4,390,093	-741,943	$50,925,078	−13.2%	2.33%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	1,433,874	-62,409	$49,224,894	−8.4%	2.25%
FIS	Fidelity National Information Services, Inc. Technology	Added	1,034,189	+775,848	$48,513,805	+182.6%	2.22%
AKAM	Akamai Technologies Inc Technology	Reduced	405,632	-265,937	$46,586,835	−20.5%	2.13%
VTRS	Viatris Inc Healthcare	Reduced	3,229,112	-2,364,496	$43,625,303	−37.4%	2.00%
CRM	Salesforce, Inc. Technology	Added	223,542	+178,832	$41,728,585	+252.3%	1.91%
BILL	BILL Holdings, Inc. Technology	Added	1,033,296	+324,384	$39,575,236	+2.4%	1.81%
LYFT	Lyft, Inc. Technology	Added	2,926,938	+1,879,682	$38,928,275	+91.9%	1.78%
WIX	Wix.com Ltd. Technology	Added	424,455	+343,030	$38,230,661	+351.9%	1.75%
HAE	Haemonetics Corp Healthcare	NEW	664,729	NEW	$37,464,126	NEW	1.71%
FISV	Fiserv Inc	Added	624,991	+337,725	$34,874,497	+80.7%	1.59%
CLVT	Clarivate PLC Technology	Added	13,310,234	+4,280,820	$33,674,892	+11.7%	1.54%
OMC	Omnicom Group Inc. Communication Services	Reduced	447,075	-8,596	$33,669,218	−8.5%	1.54%
ST	Sensata Technologies Holding plc Technology	Reduced	950,292	-267,123	$33,469,284	−17.4%	1.53%
UHS	Universal Health Services Inc Healthcare	NEW	185,109	NEW	$33,128,957	NEW	1.52%
CNMD	CONMED Corp Healthcare	Added	934,601	+197,055	$33,047,491	+10.4%	1.51%
INGM	Ingram Micro Holding Corp Technology	Added	1,379,007	+288,444	$32,144,653	+38.1%	1.47%
RNG	RingCentral, Inc. Technology	Reduced	812,308	-725,726	$30,209,734	−32.0%	1.38%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Reduced	8,495,551	-3,463,954	$29,819,384	−8.7%	1.36%
INGR	Ingredion Inc Consumer Defensive	Added	260,671	+109,294	$29,367,194	+75.9%	1.34%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	1,182,331	-2,129,712	$27,654,722	−41.2%	1.26%
RAMP	LiveRamp Holdings, Inc. Technology	Added	1,011,156	+403,359	$26,815,857	+50.2%	1.23%
SOLV	Solventum Corp Healthcare	NEW	401,156	NEW	$26,195,486	NEW	1.20%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	1,426,167	-10,450	$25,314,464	+14.9%	1.16%
DOLE	Dole plc Consumer Defensive	Added	1,760,309	+162,858	$25,154,815	+5.0%	1.15%
SNAP	Snap Inc Communication Services	Added	5,260,794	+4,424,101	$24,199,652	+258.4%	1.11%
SON	Sonoco Products Co Consumer Cyclical	Reduced	439,725	-431,717	$23,784,725	−37.5%	1.09%
ALIT	Alight, Inc. / Delaware Technology	Reduced	2,022,863	-117,885	$23,574,445	−71.8%	1.08%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	1,544,767	+9,714	$23,217,848	+2.5%	1.06%
TNC	Tennant Co Industrials	Added	349,392	+18,218	$23,199,628	−4.9%	1.06%
ABM	Abm Industries Inc /De/ Industrials	Reduced	559,196	-70,256	$21,540,229	−19.1%	0.99%
LEG	Leggett & Platt Inc Consumer Cyclical	Reduced	2,158,533	-278,986	$21,326,306	−20.5%	0.98%
UPWK	Upwork, Inc Communication Services	Added	1,914,501	+1,179,401	$20,982,930	+44.0%	0.96%
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%	0.94%
KRNT	Kornit Digital Ltd. Industrials	Reduced	1,339,444	-58,506	$19,636,249	−2.3%	0.90%
COP	Conocophillips Energy	Reduced	146,220	-7,975	$19,301,040	+33.7%	0.88%
OC	Owens Corning Industrials	Added	175,935	+12,170	$19,039,685	+3.9%	0.87%
M	Macy's, Inc. Consumer Cyclical	Added	1,051,323	+397,664	$19,018,433	+32.0%	0.87%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	1,956,418	+281,155	$18,801,176	−10.3%	0.86%
RRX	Regal Rexnord Corp Industrials	Added	97,105	+64,035	$18,183,882	+291.9%	0.83%
PATH	UiPath, Inc. Technology	Added	1,636,902	+973,468	$18,169,612	+67.1%	0.83%
MATV	Mativ Holdings, Inc. Basic Materials	Added	1,933,429	+214,366	$16,820,832	−19.5%	0.77%
LZ	Legalzoom.Com, Inc. Industrials	Added	2,924,601	+1,337,557	$16,582,487	+5.2%	0.76%
SSYS	Stratasys Ltd. Technology	Reduced	2,037,384	-90,226	$15,911,969	−13.8%	0.73%