Invenomic Capital Management LP
BOSTON, MA
$1.7bn in 115 US stocks at the end of 30 June 2026. The top 10 are 29.2% of the money. It changed about 35.3% of the portfolio this quarter.
Value
$1.7bn
Stocks
115
Top 10 share
29.2%
Turnover
35.3%
What changed this quarter
New
Bought for the first time this quarter.
- Becton DickinsonBDX2.5% of the fund
- Charter CommunicationsCHTR2.4% of the fund
- IntuitINTU1.7% of the fund
- Huron Consulting GroupHURN1.2% of the fund
- Progress SoftwarePRGS1.0% of the fund
- GE HealthCare TechnologiesGEHC0.9% of the fund
- KBRKBR0.8% of the fund
- ChewyCHWY0.7% of the fund
- MedtronicMDT0.7% of the fund
- Marketaxess HoldingsMKTX0.6% of the fund
- SS&C Technologies HoldingsSSNC0.6% of the fund
- DnowDNOW0.6% of the fund
- Best BUYBBY0.5% of the fund
- Vital FarmsVITL0.4% of the fund
- Silgan HoldingsSLGN0.4% of the fund
- Pg&ePCG0.4% of the fund
- EvertecEVTC0.3% of the fund
- Walker & DunlopWD0.3% of the fund
- RobloxRBLX0.3% of the fund
- Fox Factory HoldingFOXF0.1% of the fund
- MaximusMMS0.1% of the fund
Added
Bought more of a stock they already held.
- Universal Health ServicesUHS3.8% of the fund+131%
- Dentsply SironaXRAY3.1% of the fund+12%
- SPS CommerceSPSC3.0% of the fund+229%
- Fidelity National Information ServicesFIS2.5% of the fund+3%
- Omnicom GroupOMC2.1% of the fund+7%
- ClarivateCLVT1.8% of the fund+7%
- Nomad FoodsNOMD1.4% of the fund+7%
- monday.comMNDY1.3% of the fund+45%
- UpworkUPWK1.2% of the fund+26%
- UiPathPATH1.2% of the fund+9%
- dLocalDLO1.1% of the fund+446%
- ComcastCMCSA0.9% of the fund+620%
- Zimmer Biomet HoldingsZBH0.9% of the fund+5%
- Gen DigitalGEN0.9% of the fund+132%
- Prudential FinancialPRU0.9% of the fund+13%
- Crane NXTCXT0.7% of the fund+58%
- HubspotHUBS0.7% of the fund+148%
- Flowers FoodsFLO0.6% of the fund+11%
- Gibraltar IndustriesROCK0.5% of the fund+11%
- DEL MonteDMC0.5% of the fund+64%
- Otis WorldwideOTIS0.4% of the fund+45%
- Clearwater PaperCLW0.4% of the fund+38%
- Bellring BrandsBRBR0.3% of the fund+110%
Cut
Sold some of their stake.
- Global PaymentsGPN3.8% of the fund-4%
- WorkdayWDAY3.5% of the fund-15%
- PVHPVH2.6% of the fund-25%
- Eldorado GoldEGO2.2% of the fund-19%
- LyftLYFT2.1% of the fund-20%
- BILL HoldingsBILL2.0% of the fund-12%
- SalesforceCRM1.8% of the fund-14%
- Ingram Micro HoldingINGM1.8% of the fund-22%
- ViatrisVTRS1.6% of the fund-46%
- ConmedCNMD1.6% of the fund-10%
- Owens CorningOC1.5% of the fund-9%
- FiservFISV1.5% of the fund-17%
- ABM IndustriesABM1.4% of the fund-5%
- Sensata Technologies HoldingST1.3% of the fund-51%
- IngredionINGR1.2% of the fund-15%
- DoleDOLE1.2% of the fund-19%
- Five9FIVN1.1% of the fund-5%
- Legalzoom.comLZ1.0% of the fund-8%
- HaemoneticsHAE1.0% of the fund-67%
- EnovisENOV1.0% of the fund-15%
- TennantTNC1.0% of the fund-48%
- CourseraCOUR0.9% of the fund-21%
- PENN EntertainmentPENN0.9% of the fund-52%
- Ryerson HoldingRYZ0.7% of the fund-21%
- ShutterstockSSTK0.7% of the fund-4%
Sold out
Sold their entire stake.
- Chord EnergyCHRD-100%
- TeleflexTFX-100%
- Akamai TechnologiesAKAM-100%
- RingCentralRNG-100%
- Acadia Healthcare CompanyACHC-100%
- LiveRamp HoldingsRAMP-100%
- SolventumSOLV-100%
- SnapSNAP-100%
- Leggett & PlattLEG-100%
- ConocoPhillipsCOP-100%
- Regal RexnordRRX-100%
- StratasysSSYS-100%
- VestisVSTS-100%
- United Parks & ResortsPRKS-100%
- Ziff DavisZD-100%
- LazardLAZ-100%
- MaplebearCART-100%
- Paylocity HoldingPCTY-100%
- OvintivOVV-100%
- BlacklineBL-100%
- WisdomTreeWT-100%
- PRA GroupPRAA-100%
- PayPal HoldingsPYPL-100%
- QuanterixQTRX-100%
- Manhattan AssociatesMANH-100%
Holdings
- Eldorado GoldEGO
- Share
- 2.2%
- Value
- $36m
- Shares
- 1,157,819
-19%
- Osisko Development
- Share
- 0.4%
- Value
- $7m
- Shares
- 2,785,633
-22%
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $4m
- Shares
- 23,548
-19%
- Lightspeed CommerceLSPD
- Share
- 0.2%
- Value
- $3m
- Shares
- 274,203
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Global PaymentsGPN | 3.8% | $64m | 881,579 | -4% |
| Universal Health ServicesUHS | 3.8% | $64m | 427,264 | +131% |
| WorkdayWDAY | 3.5% | $58m | 476,106 | -15% |
| Dentsply SironaXRAY | 3.1% | $52m | 4,909,808 | +12% |
| SPS CommerceSPSC | 3.0% | $50m | 869,410 | +229% |
| PVHPVH | 2.6% | $43m | 575,346 | -25% |
| Becton DickinsonBDX | 2.5% | $41m | 273,182 | New |
| Fidelity National Information ServicesFIS | 2.5% | $41m | 1,060,601 | +3% |
| Charter CommunicationsCHTR | 2.4% | $40m | 282,416 | New |
| Eldorado GoldEGO | 2.2% | $36m | 1,157,819 | -19% |
| Omnicom GroupOMC | 2.1% | $35m | 479,221 | +7% |
| LyftLYFT | 2.1% | $34m | 2,350,081 | -20% |
| BILL HoldingsBILL | 2.0% | $33m | 908,775 | -12% |
| ClarivateCLVT | 1.8% | $31m | 14,261,471 | +7% |
| SalesforceCRM | 1.8% | $30m | 193,300 | -14% |
| Ingram Micro HoldingINGM | 1.8% | $30m | 1,077,596 | -22% |
| IntuitINTU | 1.7% | $28m | 106,609 | New |
| ViatrisVTRS | 1.6% | $28m | 1,738,790 | -46% |
| ConmedCNMD | 1.6% | $28m | 842,162 | -10% |
| Owens CorningOC | 1.5% | $26m | 160,637 | -9% |
| FiservFISV | 1.5% | $26m | 520,236 | -17% |
| Sonoco ProductsSON | 1.5% | $25m | 438,219 | Held |
| ABM IndustriesABM | 1.4% | $24m | 532,082 | -5% |
| Nomad FoodsNOMD | 1.4% | $23m | 2,092,084 | +7% |
| Sensata Technologies HoldingST | 1.3% | $22m | 470,222 | -51% |
| monday.comMNDY | 1.3% | $21m | 290,707 | +45% |
| IngredionINGR | 1.2% | $21m | 220,493 | -15% |
| UpworkUPWK | 1.2% | $20m | 2,406,922 | +26% |
| Huron Consulting GroupHURN | 1.2% | $20m | 220,073 | New |
| DoleDOLE | 1.2% | $20m | 1,430,966 | -19% |
| UiPathPATH | 1.2% | $19m | 1,787,590 | +9% |
| Five9FIVN | 1.1% | $19m | 892,658 | -5% |
| dLocalDLO | 1.1% | $18m | 1,395,170 | +446% |
| Progress SoftwarePRGS | 1.0% | $17m | 511,240 | New |
| Legalzoom.comLZ | 1.0% | $16m | 2,676,821 | -8% |
| HaemoneticsHAE | 1.0% | $16m | 216,217 | -67% |
| EnovisENOV | 1.0% | $16m | 772,034 | -15% |
| TennantTNC | 1.0% | $16m | 182,387 | -48% |
| CourseraCOUR | 0.9% | $16m | 2,798,362 | -21% |
| PENN EntertainmentPENN | 0.9% | $16m | 738,495 | -52% |
| ComcastCMCSA | 0.9% | $15m | 629,808 | +620% |
| Zimmer Biomet HoldingsZBH | 0.9% | $15m | 178,691 | +5% |
| Gen DigitalGEN | 0.9% | $15m | 610,309 | +132% |
| GE HealthCare TechnologiesGEHC | 0.9% | $15m | 233,035 | New |
| Prudential FinancialPRU | 0.9% | $15m | 135,381 | +13% |
| KBRKBR | 0.8% | $13m | 369,476 | New |
| Ryerson HoldingRYZ | 0.7% | $13m | 508,048 | -21% |
| ChewyCHWY | 0.7% | $12m | 613,972 | New |
| Crane NXTCXT | 0.7% | $12m | 233,914 | +58% |
| MedtronicMDT | 0.7% | $12m | 152,330 | New |
| HubspotHUBS | 0.7% | $12m | 65,146 | +148% |
| ShutterstockSSTK | 0.7% | $11m | 822,696 | -4% |
| CaleresCAL | 0.7% | $11m | 902,633 | -18% |
| Integra Lifesciences HoldingsIART | 0.6% | $10m | 579,036 | -43% |
| Helen of TroyHELE | 0.6% | $10m | 357,451 | -45% |
| Marketaxess HoldingsMKTX | 0.6% | $10m | 90,441 | New |
| Vail ResortsMTN | 0.6% | $10m | 75,225 | -32% |
| Fulgent GeneticsFLGT | 0.6% | $10m | 498,287 | -18% |
| Mativ HoldingsMATV | 0.6% | $10m | 1,348,326 | -30% |
| Flowers FoodsFLO | 0.6% | $10m | 1,271,875 | +11% |
| SS&C Technologies HoldingsSSNC | 0.6% | $10m | 159,291 | New |
| DnowDNOW | 0.6% | $10m | 756,582 | New |
| Accendra HealthACH | 0.6% | $10m | 2,812,474 | -17% |
| Macy'sM | 0.6% | $9m | 397,367 | -62% |
| Six Flags EntertainmentFUN | 0.5% | $9m | 431,403 | -70% |
| Gibraltar IndustriesROCK | 0.5% | $9m | 203,383 | +11% |
| Sprout SocialSPT | 0.5% | $8m | 1,085,404 | -6% |
| Best BUYBBY | 0.5% | $8m | 104,275 | New |
| DEL MonteDMC | 0.5% | $8m | 281,867 | +64% |
| Edgewell Personal CareEPC | 0.4% | $7m | 266,683 | -46% |
| Canada Goose HoldingsGOOS | 0.4% | $7m | 747,128 | -13% |
| LovesacLOVE | 0.4% | $7m | 413,318 | -11% |
| Osisko Development | 0.4% | $7m | 2,785,633 | -22% |
| Otis WorldwideOTIS | 0.4% | $7m | 92,561 | +45% |
| Clearwater PaperCLW | 0.4% | $7m | 420,419 | +38% |
| Iovance BiotherapeuticsIOVA | 0.4% | $6m | 1,482,595 | -83% |
| Vital FarmsVITL | 0.4% | $6m | 526,857 | New |
| Silgan HoldingsSLGN | 0.4% | $6m | 131,660 | New |
| Pg&ePCG | 0.4% | $6m | 350,547 | New |
| EvertecEVTC | 0.3% | $6m | 210,799 | New |
| Walker & DunlopWD | 0.3% | $6m | 106,881 | New |
| M&T BankMTB | 0.3% | $6m | 23,644 | -18% |
| Kornit DigitalKRNT | 0.3% | $5m | 337,129 | -75% |
| RobloxRBLX | 0.3% | $5m | 99,354 | New |
| WesbancoWSBC | 0.3% | $5m | 135,562 | -21% |
| United Community BanksUCB | 0.3% | $5m | 141,162 | -21% |
| Sprouts Farmers MarketSFM | 0.3% | $5m | 57,174 | -19% |
| Bellring BrandsBRBR | 0.3% | $5m | 367,797 | +110% |
| Iqvia HoldingsIQV | 0.3% | $5m | 23,551 | -18% |
| Avalonbay CommunitiesAVB | 0.3% | $4m | 23,548 | -19% |
| Fiverr InternationalFVRR | 0.2% | $4m | 359,430 | -21% |
| Sally Beauty HoldingsSBH | 0.2% | $3m | 230,656 | -19% |
| Eastman ChemicalEMN | 0.2% | $3m | 48,307 | -18% |
| Forestar GroupFOR | 0.2% | $3m | 97,525 | -25% |
| Wix.comWIX | 0.2% | $3m | 66,929 | -84% |
| Lightspeed CommerceLSPD | 0.2% | $3m | 274,203 | -22% |
| Viant TechnologyDSP | 0.2% | $3m | 207,258 | -25% |
| AdvanSixASIX | 0.2% | $3m | 128,043 | -59% |
| GentexGNTX | 0.1% | $2m | 88,386 | -19% |
| TrueBlueTBI | 0.1% | $2m | 318,771 | -22% |
Showing the largest 100 of 115.
Options (1)
- Ishares TRTLT
- Type
- Call
- Value
- $302,470
- Contracts
- 3,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRTLT | Call | $302,470 | 3,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.0% since 30 June 2025.
Where the money is
Technology32.7%
Health care19.0%
Financial services10.6%
Industrials10.5%
Retail & consumer8.4%
Materials6.3%
Everyday goods5.8%
Media & telecom5.4%
Real estate0.4%
Utilities0.4%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.