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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 | |
|---|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$11.9B
| $11.9M | 0.71% |
65,146
+38,928
| +148% | +$8.14M |
2026 Q1
1 quarter
|
|
52
Shutterstock
SSTK
$170M
| $11.5M | 0.69% |
822,696
-36,941
| -4% | -$582K |
2023 Q2
12 quarters
|
|
53
Caleres
CAL
$453M
| $11.2M | 0.67% |
902,633
-201,380
| -18% | -$2.61M |
2025 Q1
5 quarters
|
|
54
Integra LifeSciences
IART
$1.05B
| $10.4M | 0.62% |
579,036
-432,279
| -43% | -$6.05M |
2025 Q2
4 quarters
|
|
55
Helen of Troy
HELE
$691M
| $10.4M | 0.62% |
357,451
-292,008
| -45% | -$6.91M |
2024 Q3
7 quarters
|
|
56
MarketAxess Holdings
MKTX
$5.79B
| $10.3M | 0.61% |
+90,441
| New | +$12.9M |
2026 Q2
0 quarters
|
|
57
Vail Resorts
MTN
$5.45B
| $10.2M | 0.61% |
75,225
-35,318
| -32% | -$4.6M |
2025 Q1
5 quarters
|
|
58
Fulgent Genetics
FLGT
$587M
| $10.2M | 0.61% |
498,287
-112,031
| -18% | -$1.9M |
2026 Q1
1 quarter
|
|
59
Mativ Holdings
MATV
$644M
| $10.2M | 0.61% |
1,348,326
-585,103
| -30% | -$5.04M |
2025 Q1
5 quarters
|
|
60
Flowers Foods
FLO
$1.3B
| $10M | 0.6% |
1,271,875
+121,536
| +11% | +$973K |
2025 Q4
2 quarters
|
|
61
SS&C Technologies
SSNC
$19.8B
| $9.88M | 0.59% |
+159,291
| New | +$10.8M |
2026 Q2
0 quarters
|
|
62
DNOW Inc
DNOW
$2.72B
| $9.81M | 0.59% |
+756,582
| New | +$9.82M |
2026 Q2
0 quarters
|
|
63
Accendra Health
ACH
$20.1M
| $9.62M | 0.57% |
2,812,474
-556,501
| -17% | -$1.73M |
2025 Q3
3 quarters
|
|
64
Macy's
M
$6.33B
| $9.36M | 0.56% |
397,367
-653,956
| -62% | -$13.7M |
2023 Q4
10 quarters
|
|
65
Cedar Fair
FUN
$875M
| $9.19M | 0.55% |
431,403
-994,764
| -70% | -$20.3M |
2025 Q3
3 quarters
|
|
66
Gibraltar Industries
ROCK
$1.17B
| $9.17M | 0.55% |
203,383
+20,311
| +11% | +$796K |
2026 Q1
1 quarter
|
|
67
Sprout Social
SPT
$701M
| $8.19M | 0.49% |
1,085,404
-72,049
| -6% | -$469K |
2025 Q1
5 quarters
|
|
68
Best Buy
BBY
$19.8B
| $7.91M | 0.47% |
+104,275
| New | +$6.93M |
2026 Q2
0 quarters
|
|
69
Del Monte Corp
DMC
$1.41B
| $7.87M | 0.47% |
281,867
+109,625
| +64% | +$3.85M |
2023 Q3
11 quarters
|
|
70
Edgewell Personal Care
EPC
$1.3B
| $7.16M | 0.43% |
266,683
-228,065
| -46% | -$4.87M |
2025 Q2
4 quarters
|
|
71
Canada Goose Holdings
GOOS
$808M
| $7.11M | 0.42% |
747,128
-109,125
| -13% | -$1.15M |
2026 Q1
1 quarter
|
|
72
LoveSac
LOVE
$213M
| $6.9M | 0.41% |
413,318
-53,430
| -11% | -$845K |
2025 Q4
2 quarters
|
|
|
OGG
73
Osisko Gold Group
OGG
$837M
| $6.85M | 0.41% |
2,785,633
-778,153
| -22% | -$2.31M |
2025 Q4
2 quarters
|
|
74
Otis Worldwide
OTIS
$26.8B
| $6.63M | 0.4% |
92,561
+28,509
| +45% | +$2.13M |
2026 Q1
1 quarter
|
|
75
Clearwater Paper
CLW
$311M
| $6.59M | 0.39% |
420,419
+116,269
| +38% | +$1.75M |
2025 Q3
3 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.