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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 | |
|---|---|---|---|---|---|---|---|
76
Iovance Biotherapeutics
IOVA
$6.67B
| $6.17M | 0.37% |
1,482,595
-7,012,956
| -83% | -$26.6M |
2025 Q1
5 quarters
|
|
77
Vital Farms
VITL
$367M
| $6.13M | 0.37% |
+526,857
| New | +$5.87M |
2026 Q2
0 quarters
|
|
78
Silgan Holdings
SLGN
$3.96B
| $6.11M | 0.36% |
+131,660
| New | +$5.26M |
2026 Q2
0 quarters
|
|
79
PG&E
PCG
$38.9B
| $5.9M | 0.35% |
+350,547
| New | +$5.9M |
2026 Q2
0 quarters
|
|
80
Evertec
EVTC
$1.88B
| $5.86M | 0.35% |
+210,799
| New | +$5.6M |
2026 Q2
0 quarters
|
|
81
Walker & Dunlop
WD
$1.14B
| $5.85M | 0.35% |
+106,881
| New | +$5.41M |
2026 Q2
0 quarters
|
|
82
M&T Bank
MTB
$31.6B
| $5.63M | 0.34% |
23,644
-5,344
| -18% | -$1.17M |
2024 Q1
9 quarters
|
|
83
Kornit Digital
KRNT
$738M
| $5.48M | 0.33% |
337,129
-1,002,315
| -75% | -$15.8M |
2025 Q3
3 quarters
|
|
84
Roblox
RBLX
$36.5B
| $5.4M | 0.32% |
+99,354
| New | +$4.94M |
2026 Q2
0 quarters
|
|
85
WesBanco
WSBC
$3.55B
| $5.29M | 0.32% |
135,562
-36,990
| -21% | -$1.3M |
2026 Q1
1 quarter
|
|
86
United Community Banks
UCB
$4.11B
| $4.95M | 0.3% |
141,162
-38,133
| -21% | -$1.27M |
2026 Q1
1 quarter
|
|
87
Sprouts Farmers Market
SFM
$6.21B
| $4.84M | 0.29% |
57,174
-13,000
| -19% | -$1.05M |
2026 Q1
1 quarter
|
|
88
BellRing Brands
BRBR
$1.05B
| $4.76M | 0.28% |
367,797
+192,462
| +110% | +$2.32M |
2026 Q1
1 quarter
|
|
89
IQVIA
IQV
$44.6B
| $4.55M | 0.27% |
23,551
-5,308
| -18% | -$926K |
2026 Q1
1 quarter
|
|
90
DELISTED
AvalonBay Communities
AVB
| $4.44M | 0.27% |
23,548
-5,604
| -19% | -$1.01M |
2026 Q1
1 quarter
|
|
91
Fiverr
FVRR
$319M
| $3.71M | 0.22% |
359,430
-94,882
| -21% | -$1.01M |
2025 Q3
3 quarters
|
|
92
Sally Beauty Holdings
SBH
$1.6B
| $3.26M | 0.19% |
230,656
-54,310
| -19% | -$732K |
2023 Q4
10 quarters
|
|
93
Eastman Chemical
EMN
$7.3B
| $3.24M | 0.19% |
48,307
-10,936
| -18% | -$800K |
2022 Q3
15 quarters
|
|
94
Forestar Group
FOR
$1.31B
| $3.09M | 0.18% |
97,525
-33,117
| -25% | -$910K |
2026 Q1
1 quarter
|
|
95
WIX.com
WIX
$3.4B
| $3.04M | 0.18% |
66,929
-357,526
| -84% | -$22.1M |
2025 Q4
2 quarters
|
|
96
Lightspeed Commerce
LSPD
$1.41B
| $2.88M | 0.17% |
274,203
-77,647
| -22% | -$724K |
2025 Q1
5 quarters
|
|
97
Viant Technology
DSP
$272M
| $2.62M | 0.16% |
207,258
-69,632
| -25% | -$785K |
2025 Q4
2 quarters
|
|
98
AdvanSix
ASIX
$446M
| $2.55M | 0.15% |
128,043
-185,506
| -59% | -$4.18M |
2025 Q3
3 quarters
|
|
99
Gentex
GNTX
$4.45B
| $2.23M | 0.13% |
88,386
-20,580
| -19% | -$487K |
2026 Q1
1 quarter
|
|
100
Trueblue
TBI
$260M
| $2.22M | 0.13% |
318,771
-90,665
| -22% | -$505K |
2024 Q1
9 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.