Invenomic Capital Management LP
Invenomic Capital Management LP reported 115 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Global Payments Inc. (3.8%), Universal Health Services Inc. (3.8%) and Workday, Inc. (3.5%). Against the quarter before, it opened 21 positions, added to 23, trimmed 68 and sold out of 54.
Reported holdings$1.67B-22.7% on Q1 2026
Positions115-33 on Q1 2026
The largest ten29.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 115 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 21Added 23Held 3Trimmed 68Sold out 54
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 21
- Becton Dickinson & Co. BDX$41.3 million
- Charter Communications, Inc. CHTR$40.2 million
- Intuit Inc. INTU$27.8 million
- Huron Consulting Group Inc. HURN$19.8 million
- Progress Software Corp. PRGS$17.2 million
- GE HealthCare Technologies Inc. GEHC$14.9 million
- Kbr, Inc. KBR$12.8 million
- Chewy, Inc. CHWY$12.1 million
and 13 more in the table below
Added to 23
- Universal Health Services Inc. UHS+242,155 shares · +131%
- SPS Commerce Inc. SPSC+605,315 shares · +229%
- Dlocal Ltd DLO+1.1 million shares · +446%
- Comcast Corp. CMCSA+542,298 shares · +620%
- Gen Digital Inc. GEN+347,374 shares · +132%
- Hubspot Inc. HUBS+38,928 shares · +148%
- monday.com Ltd. MNDY+90,190 shares · +45%
- Dentsply Sirona Inc. XRAY+519,715 shares · +12%
and 15 more in the table below
Trimmed 68
- Haemonetics Corp. HAE-448,512 shares · -67%
- Iovance Biotherapeutics Inc. IOVA-7.0 million shares · -83%
- Viatris Inc. VTRS-1.5 million shares · -46%
- Sensata Technologies Holding plc ST-480,070 shares · -51%
- Six Flags Entertainment Corporation FUN-994,764 shares · -70%
- Penn Entertainment, Inc. PENN-806,272 shares · -52%
- Kornit Digital Ltd KRNT-1.0 million shares · -75%
- Wix.com Ltd. WIX-357,526 shares · -84%
and 60 more in the table below
Sold out of 54
- Chord Energy Corp. CHRD$73.2 million last quarter
- Teleflex Inc. TFX$52.2 million last quarter
- Akamai Technologies Inc. AKAM$46.6 million last quarter
- RingCentral, Inc. RNG$30.2 million last quarter
- Acadia Healthcare Company, Inc. ACHC$27.7 million last quarter
- LiveRamp Holdings, Inc. RAMP$26.8 million last quarter
- Solventum Corp. SOLV$26.2 million last quarter
- Snap Inc. SNAP$24.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Global Payments Inc. GPN | 881,579 | $64.0 million | 3.82% | -32,926 |
| Universal Health Services Inc. UHS | 427,264 | $63.5 million | 3.80% | +242,155 |
| Workday, Inc. WDAY | 476,106 | $58.3 million | 3.48% | -83,849 |
| Dentsply Sirona Inc. XRAY | 4,909,808 | $52.1 million | 3.11% | +519,715 |
| SPS Commerce Inc. SPSC | 869,410 | $49.7 million | 2.97% | +605,315 |
| PVH Corp. PVH | 575,346 | $42.7 million | 2.55% | -187,933 |
| Becton Dickinson & Co. BDX | 273,182 | $41.3 million | 2.47% | new |
| Fidelity National Information Services, Inc. FIS | 1,060,601 | $41.2 million | 2.46% | +26,412 |
| Charter Communications, Inc. CHTR | 282,416 | $40.2 million | 2.40% | new |
| Eldorado Gold Corp. New EGO | 1,157,819 | $36.0 million | 2.15% | -276,055 |
| Omnicom Group Inc. OMC | 479,221 | $34.9 million | 2.08% | +32,146 |
| Lyft, Inc. LYFT | 2,350,081 | $34.3 million | 2.05% | -576,857 |
| Bill Holdings, Inc. BILL | 908,775 | $32.9 million | 1.96% | -124,521 |
| Clarivate PLC CLVT | 14,261,471 | $30.8 million | 1.84% | +951,237 |
| Salesforce, Inc. CRM | 193,300 | $30.3 million | 1.81% | -30,242 |
| Ingram Micro Hldg INGM | 1,077,596 | $29.6 million | 1.77% | -301,411 |
| Intuit Inc. INTU | 106,609 | $27.8 million | 1.66% | new |
| Viatris Inc. VTRS | 1,738,790 | $27.6 million | 1.65% | -1,490,322 |
| Conmed Corp. CNMD | 842,162 | $27.6 million | 1.65% | -92,439 |
| Owens Corning OC | 160,637 | $25.5 million | 1.53% | -15,298 |
| Fiserv Inc. FISV | 520,236 | $25.5 million | 1.52% | -104,755 |
| Sonoco Products Co. SON | 438,219 | $24.7 million | 1.48% | -1,506 |
| ABM Industries Inc. ABM | 532,082 | $23.5 million | 1.41% | -27,114 |
| Nomad Foods Limited NOMD | 2,092,084 | $22.9 million | 1.37% | +135,666 |
| Sensata Technologies Holding plc ST | 470,222 | $22.4 million | 1.34% | -480,070 |
| monday.com Ltd. MNDY | 290,707 | $21.0 million | 1.26% | +90,190 |
| Ingredion Inc. INGR | 220,493 | $20.9 million | 1.25% | -40,178 |
| Upwork, Inc. UPWK | 2,406,922 | $20.1 million | 1.20% | +492,421 |
| Huron Consulting Group Inc. HURN | 220,073 | $19.8 million | 1.19% | new |
| Dole PLC DOLE | 1,430,966 | $19.6 million | 1.17% | -329,343 |
| UiPath, Inc. PATH | 1,787,590 | $19.4 million | 1.16% | +150,688 |
| Five9, Inc. FIVN | 892,658 | $19.0 million | 1.14% | -44,130 |
| Dlocal Ltd DLO | 1,395,170 | $18.1 million | 1.08% | +1,139,818 |
| Progress Software Corp. PRGS | 511,240 | $17.2 million | 1.03% | new |
| Legalzoom.Com, Inc. LZ | 2,676,821 | $16.4 million | 0.98% | -247,780 |
| Haemonetics Corp. HAE | 216,217 | $16.2 million | 0.97% | -448,512 |
| Enovis Corp. ENOV | 772,034 | $16.0 million | 0.95% | -131,428 |
| Tennant Co. TNC | 182,387 | $16.0 million | 0.95% | -167,005 |
| Coursera Inc. COUR | 2,798,362 | $15.8 million | 0.94% | -752,364 |
| Penn Entertainment, Inc. PENN | 738,495 | $15.8 million | 0.94% | -806,272 |
| Comcast Corp. CMCSA | 629,808 | $15.5 million | 0.92% | +542,298 |
| Zimmer Biomet Holdings, Inc. ZBH | 178,691 | $15.4 million | 0.92% | +8,985 |
| Gen Digital Inc. GEN | 610,309 | $15.2 million | 0.91% | +347,374 |
| GE HealthCare Technologies Inc. GEHC | 233,035 | $14.9 million | 0.89% | new |
| Prudential Financial Inc. PRU | 135,381 | $14.6 million | 0.87% | +15,730 |
| Kbr, Inc. KBR | 369,476 | $12.8 million | 0.76% | new |
| Ryerson Hldg Corp. RYZ | 508,048 | $12.5 million | 0.75% | -136,236 |
| Chewy, Inc. CHWY | 613,972 | $12.1 million | 0.72% | new |
| Crane Nxt, Co. CXT | 233,914 | $12.0 million | 0.71% | +85,733 |
| Medtronic plc MDT | 152,330 | $11.9 million | 0.71% | new |
| Hubspot Inc. HUBS | 65,146 | $11.9 million | 0.71% | +38,928 |
| Shutterstock Inc. SSTK | 822,696 | $11.5 million | 0.69% | -36,941 |
| Caleres Inc. CAL | 902,633 | $11.2 million | 0.67% | -201,380 |
| Integra LifeSciences Holdings Corp. IART | 579,036 | $10.4 million | 0.62% | -432,279 |
| Helen of Troy Ltd HELE | 357,451 | $10.4 million | 0.62% | -292,008 |
| Marketaxess Holdings Inc. MKTX | 90,441 | $10.3 million | 0.61% | new |
| Vail Resorts Inc. MTN | 75,225 | $10.2 million | 0.61% | -35,318 |
| Fulgent Genetics Inc. FLGT | 498,287 | $10.2 million | 0.61% | -112,031 |
| Mativ Holdings Inc. MATV | 1,348,326 | $10.2 million | 0.61% | -585,103 |
| Flowers Foods Inc. FLO | 1,271,875 | $10.0 million | 0.60% | +121,536 |
| Ss&c Technologies Hldgs Inc. SSNC | 159,291 | $9.9 million | 0.59% | new |
| Dnow Inc. DNOW | 756,582 | $9.8 million | 0.59% | new |
| Owens & Minor Inc. New ACH | 2,812,474 | $9.6 million | 0.57% | -556,501 |
| Macy's, Inc. M | 397,367 | $9.4 million | 0.56% | -653,956 |
| Six Flags Entertainment Corporation FUN | 431,403 | $9.2 million | 0.55% | -994,764 |
| Gibraltar Industries, Inc. ROCK | 203,383 | $9.2 million | 0.55% | +20,311 |
| Sprout Social Inc. SPT | 1,085,404 | $8.2 million | 0.49% | -72,049 |
| Best Buy Co., Inc. BBY | 104,275 | $7.9 million | 0.47% | new |
| Del Monte Corp. DMC | 281,867 | $7.9 million | 0.47% | +109,625 |
| Edgewell Personal Care Co. EPC | 266,683 | $7.2 million | 0.43% | -228,065 |
| Canada Goose Hldgs Inc. GOOS | 747,128 | $7.1 million | 0.42% | -109,125 |
| Lovesac Company LOVE | 413,318 | $6.9 million | 0.41% | -53,430 |
| Osisko Development Corp. ODV | 2,785,633 | $6.9 million | 0.41% | -778,153 |
| Otis Worldwide Corp. OTIS | 92,561 | $6.6 million | 0.40% | +28,509 |
| Clearwater Paper Corporation CLW | 420,419 | $6.6 million | 0.39% | +116,269 |
| Iovance Biotherapeutics Inc. IOVA | 1,482,595 | $6.2 million | 0.37% | -7,012,956 |
| Vital Farms Inc. VITL | 526,857 | $6.1 million | 0.37% | new |
| Silgan Holdings Inc. SLGN | 131,660 | $6.1 million | 0.36% | new |
| Pg&E Corp. PCG | 350,547 | $5.9 million | 0.35% | new |
| Evertec, Inc. EVTC | 210,799 | $5.9 million | 0.35% | new |
| Walker & Dunlop, Inc. WD | 106,881 | $5.8 million | 0.35% | new |
| M&T Bank Corp. MTB | 23,644 | $5.6 million | 0.34% | -5,344 |
| Kornit Digital Ltd KRNT | 337,129 | $5.5 million | 0.33% | -1,002,315 |
| Roblox Corp. RBLX | 99,354 | $5.4 million | 0.32% | new |
| Wesbanco Inc. WSBC | 135,562 | $5.3 million | 0.32% | -36,990 |
| United Community Banks Inc. UCB | 141,162 | $5.0 million | 0.30% | -38,133 |
| Sprouts Farmers Market, Inc. SFM | 57,174 | $4.8 million | 0.29% | -13,000 |
| Bellring Brands Inc. BRBR | 367,797 | $4.8 million | 0.28% | +192,462 |
| IQVIA Holdings Inc. IQV | 23,551 | $4.6 million | 0.27% | -5,308 |
| Avalonbay Cmntys Inc. AVB | 23,548 | $4.4 million | 0.27% | -5,604 |
| Fiverr Intl Ltd FVRR | 359,430 | $3.7 million | 0.22% | -94,882 |
| Sally Beauty Holdings, Inc. SBH | 230,656 | $3.3 million | 0.19% | -54,310 |
| Eastman Chemical Co. EMN | 48,307 | $3.2 million | 0.19% | -10,936 |
| Forestar Group Inc. FOR | 97,525 | $3.1 million | 0.18% | -33,117 |
| Wix.com Ltd. WIX | 66,929 | $3.0 million | 0.18% | -357,526 |
| Lightspeed Commerce Inc LSPD | 274,203 | $2.9 million | 0.17% | -77,647 |
| Viant Technology Inc. DSP | 207,258 | $2.6 million | 0.16% | -69,632 |
| Advansix Inc. ASIX | 128,043 | $2.5 million | 0.15% | -185,506 |
| Gentex Corp. GNTX | 88,386 | $2.2 million | 0.13% | -20,580 |
| Trueblue Inc. TBI | 318,771 | $2.2 million | 0.13% | -90,665 |
| Quantumscape Corp. QS | 293,708 | $2.2 million | 0.13% | -68,647 |
| Central Garden & Pet Co. CENTA | 55,760 | $2.2 million | 0.13% | -395,568 |
| Hurco Co. HURC | 90,967 | $2.1 million | 0.12% | -25,761 |
| Resources Connection Inc. RGP | 476,710 | $2.0 million | 0.12% | -131,105 |
| Getty Images Holdings Inc. GETY | 2,316,030 | $2.0 million | 0.12% | -745,164 |
| Fox Factory Holding Corp. FOXF | 114,060 | $1.9 million | 0.12% | new |
| Maximus, Inc. MMS | 34,026 | $1.8 million | 0.11% | new |
| 8X8 Inc. New EGHT | 818,755 | $1.4 million | 0.08% | -1,102,420 |
| SPDR S&P MidCap 400 ETF MDY | 797 | $560,562 | 0.03% | no change |
| Endava PLC DAVA | 144,240 | $408,199 | 0.02% | -566,105 |
| DBX ETF Trust ASHR | 7,388 | $270,844 | 0.02% | no change |
| Pacer FDS Trust CALF | 4,822 | $244,041 | 0.01% | no change |
| Lexaria Bioscience Corp. LEXX | 345,685 | $193,584 | 0.01% | -96,616 |
| American Vanguard Corp. AVD | 63,349 | $177,377 | 0.01% | -353,491 |
| Unifi Inc. UFI | 25,252 | $119,947 | 0.01% | -375,595 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 54 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust TLT | Calls | 3,500 | $302,470 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.