Invenomic Capital Management LP
Reported holdings as of Q2 2026, from 27 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | GPN | $64.0M | 881,579 | +1.00pp | 14q | -3.6%-$2.4M | |
| UNIVERSAL HLTH SVCS INC | UHS | $63.5M | 427,264 | +2.27pp | 2q | +130.8%+$36.0M | |
| WORKDAY INC | WDAY | $58.3M | 476,106 | +0.14pp | 2q | -15.0%-$10.3M | |
| DENTSPLY SIRONA INC | XRAY | $52.1M | 4,909,808 | +0.77pp | 8q | +11.8%+$5.5M | |
| SPS COMM INC | SPSC | $49.7M | 869,410 | +2.29pp | 2q | +229.2%+$34.6M | |
| PVH CORPORATION | PVH | $42.7M | 575,346 | +0.11pp | 6q | -24.6%-$14.0M | |
| BECTON DICKINSON & CO | BDX | $41.3M | 273,182 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $41.2M | 1,060,601 | +0.24pp | 6q | +2.6%+$1.0M | |
| CHARTER COMMUNICATIONS INC | CHTR | $40.2M | 282,416 | - | new | NEW | |
| ELDORADO GOLD CORP NEW | EGO | $36.0M | 1,157,819 | -0.11pp | 14q | -19.3%-$8.6M | |
| OMNICOM GROUP INC | OMC | $34.9M | 479,221 | +0.54pp | 5q | +7.2%+$2.3M | |
| LYFT INC | LYFT | $34.3M | 2,350,081 | +0.26pp | 17q | -19.7%-$8.4M | |
| BILL HOLDINGS INC | BILL | $32.9M | 908,775 | +0.15pp | 9q | -12.1%-$4.5M | |
| CLARIVATE PLC | CLVT | $30.8M | 14,261,471 | +0.29pp | 15q | +7.1%+$2.1M | |
| SALESFORCE INC | CRM | $30.3M | 193,300 | -0.11pp | 5q | -13.5%-$4.7M | |
| INGRAM MICRO HLDG CORP | INGM | $29.6M | 1,077,596 | +0.29pp | 7q | -21.9%-$8.3M | |
| INTUIT | INTU | $27.8M | 106,609 | - | new | NEW | |
| VIATRIS INC | VTRS | $27.6M | 1,738,790 | -0.35pp | 16q | -46.2%-$23.7M | |
| CONMED CORP | CNMD | $27.6M | 842,162 | +0.13pp | 4q | -9.9%-$3.0M | |
| OWENS CORNING NEW | OC | $25.5M | 160,637 | +0.65pp | 3q | -8.7%-$2.4M | |
| FISERV INC | FISV | $25.5M | 520,236 | -0.08pp | 3q | -16.8%-$5.1M | |
| SONOCO PRODS CO | SON | $24.7M | 438,219 | +0.38pp | 14q | HELD | |
| ABM INDS INC | ABM | $23.5M | 532,082 | +0.42pp | 5q | -4.8%-$1.2M | |
| NOMAD FOODS LTD | NOMD | $22.9M | 2,092,084 | +0.51pp | 17q | +6.9%+$1.5M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $22.4M | 470,222 | -0.19pp | 17q | -50.5%-$22.9M | |
| MONDAY COM LTD | MNDY | $21.0M | 290,707 | +0.62pp | 2q | +45.0%+$6.5M | |
| INGREDION INC | INGR | $20.9M | 220,493 | -0.10pp | 3q | -15.4%-$3.8M | |
| UPWORK INC | UPWK | $20.1M | 2,406,922 | +0.24pp | 4q | +25.7%+$4.1M | |
| HURON CONSULTING GROUP INC | HURN | $19.8M | 220,073 | - | new | NEW | |
| DOLE PLC | DOLE | $19.6M | 1,430,966 | +0.02pp | 7q | -18.7%-$4.5M | |
| UIPATH INC | PATH | $19.4M | 1,787,590 | +0.33pp | 4q | +9.2%+$1.6M | |
| FIVE9 INC | FIVN | $19.0M | 892,658 | +0.48pp | 3q | -4.7%-$940.9K | |
| DLOCAL LTD | DLO | $18.1M | 1,395,170 | +0.93pp | 2q | +446.4%+$14.8M | |
| PROGRESS SOFTWARE CORP | PRGS | $17.2M | 511,240 | - | new | NEW | |
| LEGALZOOM COM INC | LZ | $16.4M | 2,676,821 | +0.22pp | 6q | -8.5%-$1.5M | |
| HAEMONETICS CORP MASS | HAE | $16.2M | 216,217 | -0.75pp | 2q | -67.5%-$33.6M | |
| ENOVIS CORPORATION | ENOV | $16.0M | 772,034 | +0.01pp | 7q | -14.5%-$2.7M | |
| TENNANT CO | TNC | $16.0M | 182,387 | -0.11pp | 7q | -47.8%-$14.6M | |
| COURSERA INC | COUR | $15.8M | 2,798,362 | -0.01pp | 9q | -21.2%-$4.2M | |
| PENN ENTERTAINMENT INC | PENN | $15.8M | 738,495 | -0.12pp | 12q | -52.2%-$17.2M | |
| COMCAST CORP NEW | CMCSA | $15.5M | 629,808 | +0.81pp | 3q | +619.7%+$13.3M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $15.4M | 178,691 | +0.21pp | 3q | +5.3%+$773.5K | |
| GEN DIGITAL INC | GEN | $15.2M | 610,309 | +0.68pp | 2q | +132.1%+$8.6M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $14.9M | 233,035 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $14.6M | 135,381 | +0.34pp | 2q | +13.1%+$1.7M | |
| KBR INC | KBR | $12.8M | 369,476 | - | new | NEW | |
| RYERSON HLDG CORP | RYZ | $12.5M | 508,048 | +0.08pp | 4q | -21.1%-$3.4M | |
| CHEWY INC | CHWY | $12.1M | 613,972 | - | new | NEW | |
| CRANE NXT CO | CXT | $12.0M | 233,914 | +0.44pp | 3q | +57.9%+$4.4M | |
| MEDTRONIC PLC | MDT | $11.9M | 152,330 | - | new | NEW | |
| HUBSPOT INC | HUBS | $11.9M | 65,146 | +0.42pp | 2q | +148.5%+$7.1M | |
| SHUTTERSTOCK INC | SSTK | $11.5M | 822,696 | +0.03pp | 13q | -4.3%-$515.3K | |
| CALERES INC | CAL | $11.2M | 902,633 | +0.13pp | 6q | -18.2%-$2.5M | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $10.4M | 579,036 | +0.18pp | 5q | -42.7%-$7.8M | |
| HELEN OF TROY LTD | HELE | $10.4M | 357,451 | +0.19pp | 8q | -45.0%-$8.5M | |
| MARKETAXESS HLDGS INC | MKTX | $10.3M | 90,441 | - | new | NEW | |
| VAIL RESORTS INC | MTN | $10.2M | 75,225 | -0.04pp | 6q | -31.9%-$4.8M | |
| FULGENT GENETICS INC | FLGT | $10.2M | 498,287 | +0.17pp | 2q | -18.4%-$2.3M | |
| MATIV HOLDINGS INC | MATV | $10.2M | 1,348,326 | -0.16pp | 6q | -30.3%-$4.4M | |
| FLOWERS FOODS INC | FLO | $10.0M | 1,271,875 | +0.17pp | 3q | +10.6%+$960.1K | |
| SS&C TECH HLDGS | SSNC | $9.9M | 159,291 | - | new | NEW | |
| DNOW INC | DNOW | $9.8M | 756,582 | - | new | NEW | |
| ACCENDRA HEALTH INC | ACH | $9.6M | 2,812,474 | +0.22pp | 4q | -16.5%-$1.9M | |
| MACYS INC | M | $9.4M | 397,367 | -0.31pp | 11q | -62.2%-$15.4M | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $9.2M | 431,403 | -0.61pp | 4q | -69.8%-$21.2M | |
| GIBRALTAR INDS INC | ROCK | $9.2M | 203,383 | +0.21pp | 2q | +11.1%+$916.0K | |
| SPROUT SOCIAL INC | SPT | $8.2M | 1,085,404 | +0.19pp | 6q | -6.2%-$544.0K | |
| BEST BUY INC | BBY | $7.9M | 104,275 | - | new | NEW | |
| DEL MONTE CORP | DMC | $7.9M | 281,867 | +0.15pp | 12q | +63.6%+$3.1M | |
| EDGEWELL PERSONAL CARE CO | EPC | $7.2M | 266,683 | -0.06pp | 5q | -46.1%-$6.1M | |
| CANADA GOOSE HLDGS INC | GOOS | $7.1M | 747,128 | -0.01pp | 2q | -12.7%-$1.0M | |
| LOVESAC CO | LOVE | $6.9M | 413,318 | +0.10pp | 3q | -11.4%-$891.7K | |
| OSISKO DEVELOPMENT CORP | ODV | $6.9M | 2,785,633 | -0.12pp | 3q | -21.8%-$1.9M | |
| OTIS WORLDWIDE CORP | OTIS | $6.6M | 92,561 | +0.17pp | 2q | +44.5%+$2.0M | |
| CLEARWATER PAPER CORP | CLW | $6.6M | 420,419 | +0.19pp | 4q | +38.2%+$1.8M | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $6.2M | 1,482,595 | -1.00pp | 6q | -82.5%-$29.2M | |
| VITAL FARMS INC | VITL | $6.1M | 526,857 | - | new | NEW | |
| SILGAN HLDGS INC | SLGN | $6.1M | 131,660 | - | new | NEW | |
| PG&E CORP | PCG | $5.9M | 350,547 | - | new | NEW | |
| EVERTEC INC | EVTC | $5.9M | 210,799 | - | new | NEW | |
| WALKER & DUNLOP INC | WD | $5.8M | 106,881 | - | new | NEW | |
| M & T BK CORP | MTB | $5.6M | 23,644 | +0.06pp | 10q | -18.4%-$1.3M | |
| KORNIT DIGITAL LTD | KRNT | $5.5M | 337,129 | -0.57pp | 4q | -74.8%-$16.3M | |
| ROBLOX CORP | RBLX | $5.4M | 99,354 | - | new | NEW | |
| WESBANCO INC | WSBC | $5.3M | 135,562 | +0.04pp | 2q | -21.4%-$1.4M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $5.0M | 141,162 | +0.04pp | 2q | -21.3%-$1.3M | |
| SPROUTS FMRS MKT INC | SFM | $4.8M | 57,174 | +0.04pp | 2q | -18.5%-$1.1M | |
| BELLRING BRANDS INC | BRBR | $4.8M | 367,797 | +0.15pp | 2q | +109.8%+$2.5M | |
| IQVIA HLDGS INC | IQV | $4.6M | 23,551 | +0.05pp | 2q | -18.4%-$1.0M | |
| AVALONBAY CMNTYS INC | AVB | $4.4M | 23,548 | +0.05pp | 2q | -19.2%-$1.1M | |
| FIVERR INTL LTD | FVRR | $3.7M | 359,430 | +0.01pp | 4q | -20.9%-$979.2K | |
| SALLY BEAUTY HLDGS INC | SBH | $3.3M | 230,656 | +0.01pp | 11q | -19.1%-$767.9K | |
| EASTMAN CHEM CO | EMN | $3.2M | 48,307 | -0.01pp | 16q | -18.5%-$732.5K | |
| FORESTAR GROUP INC | FOR | $3.1M | 97,525 | +0.04pp | 2q | -25.3%-$1.0M | |
| WIX COM LTD | WIX | $3.0M | 66,929 | -1.57pp | 3q | -84.2%-$16.2M | |
| LIGHTSPEED COMMERCE INC | LSPD | $2.9M | 274,203 | +0.03pp | 6q | -22.1%-$814.5K | |
| VIANT TECHNOLOGY INC | DSP | $2.6M | 207,258 | +0.01pp | 3q | -25.1%-$881.5K | |
| ADVANSIX INC | ASIX | $2.5M | 128,043 | -0.20pp | 4q | -59.2%-$3.7M | |
| GENTEX CORP | GNTX | $2.2M | 88,386 | +0.02pp | 2q | -18.9%-$520.1K | |
| TRUEBLUE INC | TBI | $2.2M | 318,771 | +0.06pp | 10q | -22.1%-$631.9K | |
| QUANTUMSCAPE CORP | QS | $2.2M | 293,708 | +0.03pp | 2q | -18.9%-$519.0K | |
| CENTRAL GARDEN & PET CO | CENTA | $2.2M | 55,760 | -0.54pp | 3q | -87.6%-$15.3M | |
| HURCO CO | HURC | $2.1M | 90,967 | +0.05pp | 21q | -22.1%-$589.8K | |
| RESOURCES CONNECTION INC | RGP | $2.0M | 476,710 | +0.02pp | 10q | -21.6%-$557.2K | |
| GETTY IMAGES HOLDINGS INC | GETY | $2.0M | 2,316,030 | +0.01pp | 6q | -24.3%-$640.8K | |
| FOX FACTORY HLDG CORP | FOXF | $1.9M | 114,060 | - | new | NEW | |
| MAXIMUS INC | MMS | $1.8M | 34,026 | - | new | NEW | |
| 8X8 INC NEW | EGHT | $1.4M | 818,755 | -0.06pp | 13q | -57.4%-$1.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $560.6K | 797 | +0.01pp | 5q | HELD | |
| ENDAVA PLC | DAVA | $408.2K | 144,240 | -0.12pp | 3q | -79.7%-$1.6M | |
| ISHARES TR CALL | TLT | $302.5K | options only | flat | 3q | OPTIONS | |
| DBX ETF TR | ASHR | $270.8K | 7,388 | +0.01pp | 5q | HELD | |
| PACER FDS TR | CALF | $244.0K | 4,822 | flat | 4q | HELD | |
| LEXARIA BIOSCIENCE CORP | LEXX | $193.6K | 345,685 | flat | 22q | -21.8%-$54.1K | |
| AMERICAN VANGUARD CORP | AVD | $177.4K | 63,349 | -0.04pp | 12q | -84.8%-$989.8K | |
| UNIFI INC | UFI | $119.9K | 25,252 | -0.06pp | 16q | -93.7%-$1.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $437.0M | 26.1% |
| Business Services | $289.0M | 17.3% |
| Medical Devices | $205.8M | 12.3% |
| Retail & Consumer | $105.4M | 6.3% |
| Industrials | $90.8M | 5.4% |
| Telecom & Media | $75.1M | 4.5% |
| Healthcare Services | $73.8M | 4.4% |
| Food, Drink & Tobacco | $64.7M | 3.9% |
| Wholesale & Distribution | $53.8M | 3.2% |
| Mining & Metals | $45.2M | 2.7% |
| Biotech & Pharma | $38.5M | 2.3% |
| Construction & Building | $38.3M | 2.3% |
| Other sectors | $141.3M | 8.4% |
| Not classified | $15.5M | 0.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 99% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +14.0% | +7.8% | +6.2% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 116 | 21 | 23 | 67 | 55 | 29.2% | 45 |
| Q1 2026 | $2.2B | 150 | 40 | 44 | 61 | 37 | 25.3% | 45 |
| Q4 2025 | $2.1B | 147 | 31 | 67 | 33 | 27 | 24.9% | 48 |
| Q3 2025 | $2.1B | 143 | 39 | 42 | 60 | 44 | 26.7% | 45 |
| Q2 2025 | $1.8B | 148 | 32 | 55 | 61 | 56 | 22.8% | 45 |
| Q1 2025 | $2.0B | 172 | 50 | 69 | 48 | 37 | 22.2% | 45 |
| Q4 2024 | $2.1B | 159 | 43 | 47 | 68 | 25 | 31.0% | 45 |
| Q3 2024 | $1.8B | 141 | 29 | 38 | 74 | 46 | 24.9% | 45 |
| Q2 2024 | $2.1B | 158 | 46 | 56 | 55 | 33 | 26.5% | 45 |
| Q1 2024 | $1.9B | 145 | 35 | 63 | 45 | 62 | 23.7% | 45 |
| Q4 2023 | $2.2B | 172 | 57 | 25 | 89 | 30 | 25.8% | 45 |
| Q3 2023 | $2.4B | 145 | 34 | 72 | 34 | 22 | 32.1% | 45 |
| Q2 2023 | $2.0B | 133 | 22 | 42 | 68 | 27 | 32.7% | 45 |
| Q1 2023 | $1.8B | 138 | 46 | 63 | 27 | 46 | 26.2% | 45 |
| Q4 2022 | $1.5B | 138 | 32 | 49 | 54 | 40 | 28.2% | 45 |
| Q3 2022 | $1.2B | 146 | 59 | 36 | 50 | 58 | 23.3% | 45 |
| Q2 2022 | $1.4B | 145 | 46 | 74 | 18 | 55 | 34.7% | 46 |
| Q1 2022 | $936.6M | 154 | 55 | 78 | 17 | 43 | 34.6% | 46 |
| Q4 2021 | $467.9M | 142 | 52 | 60 | 21 | 29 | 25.9% | 42 |
| Q3 2021 | $308.1M | 119 | 31 | 74 | 11 | 36 | 27.8% | 46 |
| Q2 2021 | $417.6M | 124 | 45 | 30 | 44 | 41 | 54.4% | 47 |
| Q1 2021 | $448.4M | 120 | 35 | 38 | 37 | 57 | 57.1% | 43 |
| Q4 2020 | $392.3M | 142 | 49 | 24 | 60 | 48 | 58.7% | 48 |
| Q3 2020 | $181.5M | 141 | 40 | 40 | 59 | 48 | 28.9% | 44 |
| Q2 2020 | $135.1M | 149 | 41 | 35 | 40 | 41 | 22.6% | 44 |
| Q1 2020 | $122.3M | 149 | 61 | 18 | 64 | 33 | 25.6% | 43 |
| Q4 2019 | $249.1M | 121 | 0 | 0 | 0 | 0 | 24.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.