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Invenomic Capital Management LP
hedge fundUpdated 27 days agoManaged by Invenomic Capital Management Lp • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $2B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.2B |
| Q1 2024 | $1.9B |
| Q2 2024 | $2.1B |
| Q3 2024 | $1.8B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2B |
| Q2 2025 | $1.8B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.2B |
| Q2 2026 | $1.7B |
Top holdings
116 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GPN GLOBAL PMTS INC | $64M | 881.6K | 3.82% | — |
| 2 | U UHS UNIVERSAL HLTH SVCS INC | $63.5M | 427.3K | 3.79% | — |
| 3 | W WDAY WORKDAY INC | $58.3M | 476.1K | 3.48% | — |
| 4 | X XRAY DENTSPLY SIRONA INC | $52.1M | 4.91M | 3.11% | — |
| 5 | S SPSC SPS COMM INC | $49.7M | 869.4K | 2.97% | — |
| 6 | Q QCOM PVH CORPORATION | $42.7M | 575.3K | 2.55% | — |
| 7 | B BDX BECTON DICKINSON & CO | $41.3M | 273.2K | 2.47% | — |
| 8 | F FIS FIDELITY NATL INFORMATION SV | $41.2M | 1.06M | 2.46% | — |
| 9 | C CHTR CHARTER COMMUNICATIONS INC | $40.2M | 282.4K | 2.40% | — |
| 10 | E EGO ELDORADO GOLD CORP NEW | $36M | 1.16M | 2.15% | — |
| 11 | O OMC OMNICOM GROUP INC | $34.9M | 479.2K | 2.08% | — |
| 12 | L LYFT LYFT INC | $34.3M | 2.35M | 2.05% | — |
| 13 | B BILL BILL HOLDINGS INC | $32.9M | 908.8K | 1.96% | — |
| 14 | C CLVT CLARIVATE PLC | $30.8M | 14.26M | 1.84% | — |
| 15 | C CRM SALESFORCE INC | $30.3M | 193.3K | 1.81% | — |
| 16 | I INGM INGRAM MICRO HLDG CORP | $29.6M | 1.08M | 1.77% | — |
| 17 | I INTU INTUIT | $27.8M | 106.6K | 1.66% | — |
| 18 | V VTRS VIATRIS INC | $27.6M | 1.74M | 1.65% | — |
| 19 | C CNMD CONMED CORP | $27.6M | 842.2K | 1.65% | — |
| 20 | O OC OWENS CORNING NEW | $25.5M | 160.6K | 1.53% | — |