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Invenomic Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$47.1M
2
+$40.9M
3
+$39.4M
4
INTU icon
Intuit
INTU
+$37.1M
5
SPSC icon
SPS Commerce
SPSC
+$33.4M

Top Sells

Rank Stock Value
1
+$73.2M
2
+$52.2M
3
+$46.6M
4
RNG icon
RingCentral
RNG
+$30.2M
5
HAE icon
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
GPN icon
1
Global Payments
GPN
$23.9B
$64M 3.82%
881,579
-32,926
UHS icon
2
Universal Health Services
UHS
$10.1B
$63.5M 3.79%
427,264
+242,155
WDAY icon
3
Workday
WDAY
$47.1B
$58.3M 3.48%
476,106
-83,849
XRAY icon
4
Dentsply Sirona
XRAY
$2.23B
$52.1M 3.11%
4,909,808
+519,715
SPSC icon
5
SPS Commerce
SPSC
$2.79B
$49.7M 2.97%
869,410
+605,315
PVH icon
6
PVH
PVH
$3.6B
$42.7M 2.55%
575,346
-187,933
BDX icon
7
Becton Dickinson
BDX
$49.6B
$41.3M 2.47%
+273,182
FIS icon
8
Fidelity National Information Services
FIS
$21.2B
$41.2M 2.46%
1,060,601
+26,412
CHTR icon
9
Charter Communications
CHTR
$17.2B
$40.2M 2.4%
+282,416
EGO icon
10
Eldorado Gold
EGO
$10.5B
$36M 2.15%
1,157,819
-276,055
OMC icon
11
Omnicom Group
OMC
$23.4B
$34.9M 2.08%
479,221
+32,146
LYFT icon
12
Lyft
LYFT
$6.52B
$34.3M 2.05%
2,350,081
-576,857
BILL icon
13
BILL Holdings
BILL
$4.9B
$32.9M 1.96%
908,775
-124,521
CLVT icon
14
Clarivate
CLVT
$1.21B
$30.8M 1.84%
14,261,471
+951,237
CRM icon
15
Salesforce
CRM
$161B
$30.3M 1.81%
193,300
-30,242
INGM
16
Ingram Micro Holding
INGM
$6.46B
$29.6M 1.77%
1,077,596
-301,411
INTU icon
17
Intuit
INTU
$95.9B
$27.8M 1.66%
+106,609
VTRS icon
18
Viatris
VTRS
$18.6B
$27.6M 1.65%
1,738,790
-1,490,322
CNMD icon
19
CONMED
CNMD
$1.48B
$27.6M 1.65%
842,162
-92,439
OC icon
20
Owens Corning
OC
$12.2B
$25.5M 1.53%
160,637
-15,298
FISV
21
Fiserv Inc
FISV
$27.5B
$25.5M 1.52%
520,236
-104,755
SON icon
22
Sonoco
SON
$5.61B
$24.7M 1.47%
438,219
-1,506
ABM icon
23
ABM Industries
ABM
$2.8B
$23.5M 1.41%
532,082
-27,114
NOMD icon
24
Nomad Foods
NOMD
$1.59B
$22.9M 1.37%
2,092,084
+135,666
ST icon
25
Sensata Technologies
ST
$6.68B
$22.4M 1.34%
470,222
-480,070
1
2 3 4 5

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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 $533M 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.