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ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.67B
Turnover
44.44%
1-Year Est. Return
1.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
-1.43%
3 Year Est. Return
-6.61%
5 Year Est. Return
-27.23%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$505M
(-23%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
171
New
21
Increased
23
Reduced
68
Closed
55
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
Becton Dickinson
BDX
|
+$40.9M |
| 3 |
Universal Health Services
UHS
|
+$39.4M |
| 4 |
Intuit
INTU
|
+$37.1M |
| 5 |
SPS Commerce
SPSC
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$73.2M |
| 2 |
Teleflex
TFX
|
+$52.2M |
| 3 |
Akamai
AKAM
|
+$46.6M |
| 4 |
RingCentral
RNG
|
+$30.2M |
| 5 |
Haemonetics
HAE
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.4B
| $64M | 3.82% |
881,579
-32,926
| -4% | -$2.27M |
2023 Q1
13 quarters
|
|
|
2
Universal Health Services
UHS
$11B
| $63.5M | 3.79% |
427,264
+242,155
| +131% | +$39.4M |
2026 Q1
1 quarter
|
|
3
Workday
WDAY
$45.5B
| $58.3M | 3.48% |
476,106
-83,849
| -15% | -$10.6M |
2026 Q1
1 quarter
|
|
4
Dentsply Sirona
XRAY
$1.68B
| $52.1M | 3.11% |
4,909,808
+519,715
| +12% | +$5.67M |
2024 Q3
7 quarters
|
|
|
5
SPS Commerce
SPSC
$3.07B
| $49.7M | 2.97% |
869,410
+605,315
| +229% | +$33.4M |
2026 Q1
1 quarter
|
|
6
PVH
PVH
$3.76B
| $42.7M | 2.55% |
575,346
-187,933
| -25% | -$16.1M |
2025 Q1
5 quarters
|
|
|
7
Becton Dickinson
BDX
$51.5B
| $41.3M | 2.47% |
+273,182
| New | +$40.9M |
2026 Q2
0 quarters
|
|
8
Fidelity National Information Services
FIS
$18.3B
| $41.2M | 2.46% |
1,060,601
+26,412
| +3% | +$1.14M |
2025 Q1
5 quarters
|
|
|
9
Charter Communications
CHTR
$12B
| $40.2M | 2.4% |
+282,416
| New | +$47.1M |
2026 Q2
0 quarters
|
|
10
Eldorado Gold
EGO
$8.98B
| $36M | 2.15% |
1,157,819
-276,055
| -19% | -$8.99M |
2023 Q1
13 quarters
|
|
11
Omnicom Group
OMC
$21.5B
| $34.9M | 2.08% |
479,221
+32,146
| +7% | +$2.42M |
2025 Q2
4 quarters
|
|
12
Lyft
LYFT
$6.24B
| $34.3M | 2.05% |
2,350,081
-576,857
| -20% | -$8.07M |
2022 Q2
16 quarters
|
|
13
BILL Holdings
BILL
$3.77B
| $32.9M | 1.96% |
908,775
-124,521
| -12% | -$4.59M |
2024 Q2
8 quarters
|
|
14
Clarivate
CLVT
$1.03B
| $30.8M | 1.84% |
14,261,471
+951,237
| +7% | +$2.33M |
2022 Q4
14 quarters
|
|
15
Salesforce
CRM
$194B
| $30.3M | 1.81% |
193,300
-30,242
| -14% | -$5.32M |
2025 Q2
4 quarters
|
|
16
Ingram Micro Holding
INGM
$6.24B
| $29.6M | 1.77% |
1,077,596
-301,411
| -22% | -$8.47M |
2024 Q4
6 quarters
|
|
|
17
Intuit
INTU
$83B
| $27.8M | 1.66% |
+106,609
| New | +$37.1M |
2026 Q2
0 quarters
|
|
18
Viatris
VTRS
$20B
| $27.6M | 1.65% |
1,738,790
-1,490,322
| -46% | -$23.1M |
2022 Q3
15 quarters
|
|
19
CONMED
CNMD
$1.35B
| $27.6M | 1.65% |
842,162
-92,439
| -10% | -$3.33M |
2025 Q3
3 quarters
|
|
20
Owens Corning
OC
$8.79B
| $25.5M | 1.53% |
160,637
-15,298
| -9% | -$1.86M |
2025 Q4
2 quarters
|
|
21
Fiserv Inc
FISV
$24.5B
| $25.5M | 1.52% |
520,236
-104,755
| -17% | -$5.85M |
2025 Q4
2 quarters
|
|
22
Sonoco
SON
$4.86B
| $24.7M | 1.47% |
438,219
-1,506
| -0.3% | -$77.2K |
2023 Q1
13 quarters
|
|
23
ABM Industries
ABM
$2.97B
| $23.5M | 1.41% |
532,082
-27,114
| -5% | -$1.11M |
2025 Q2
4 quarters
|
|
24
Nomad Foods
NOMD
$1.58B
| $22.9M | 1.37% |
2,092,084
+135,666
| +7% | +$1.35M |
2022 Q2
16 quarters
|
|
25
Sensata Technologies
ST
$5.99B
| $22.4M | 1.34% |
470,222
-480,070
| -51% | -$21.7M |
2022 Q2
16 quarters
|
|
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Invenomic Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Invenomic Capital Management held 171 positions worth $1.67B, down 23% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Invenomic Capital Management withdrew a net $520M in Q2 2026, closing 55 positions and reducing 68 holdings. Its most notable exit was Chord Energy, an estimated $73.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Invenomic Capital Management opened a new position in Charter Communications worth $40.2M.
- Invenomic Capital Management's largest Q2 2026 buy was Charter Communications: 282,416 shares worth $40.2M.
- Invenomic Capital Management added most to Universal Health Services in Q2 2026, an estimated $39.4M increase.
- Invenomic Capital Management's biggest Q2 2026 reduction was Haemonetics, cutting an estimated $28.8M.
- Invenomic Capital Management fully exited Chord Energy in Q2 2026, selling an estimated $73.2M.
- Invenomic Capital Management's ten largest holdings make up 29% of its $1.67B portfolio in Q2 2026.
- Invenomic Capital Management opened 21 new positions and closed 55 in Q2 2026.
- Invenomic Capital Management's portfolio value fell 23% quarter-over-quarter to $1.67B.
Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.