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ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.67B
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
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 | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$2.51B
| – | – |
-714,212
| Closed | -$1.44M |
|
127
GrafTech
EAF
$193M
| – | – |
-99,312
| Closed | -$673K |
|
128
Ecovyst
ECVT
$1.11B
| – | – |
-418,265
| Closed | -$5.38M |
|
129
Etsy
ETSY
$7.67B
| – | – |
-87,679
| Closed | -$4.38M |
|
|
FFWM
130
DELISTED
First Foundation Inc
FFWM
| – | – |
-1,051,878
| Closed | -$6.21M |
|
131
Herbalife
HLF
$1.3B
| – | – |
-89,773
| Closed | -$1.32M |
|
132
HealthStream
HSTM
$859M
| – | – |
-240,370
| Closed | -$4.98M |
|
133
Jack in the Box
JACK
$311M
| – | – |
-125,915
| Closed | -$1.22M |
|
134
John B. Sanfilippo & Son
JBSS
$873M
| – | – |
-73,886
| Closed | -$5.86M |
|
135
J. Jill
JILL
$296M
| – | – |
-194,318
| Closed | -$2.23M |
|
136
Lazard
LAZ
$4.25B
| – | – |
-256,750
| Closed | -$10.9M |
|
|
LEG
137
DELISTED
Leggett & Platt
LEG
| – | – |
-2,158,533
| Closed | -$21.3M |
|
138
Manhattan Associates
MANH
$13B
| – | – |
-50,679
| Closed | -$6.75M |
|
139
Mistras Group
MG
$589M
| – | – |
-452,614
| Closed | -$6.69M |
|
140
Miller Industries
MLR
$644M
| – | – |
-114,896
| Closed | -$5.23M |
|
141
OptimizeRx
OPRX
$150M
| – | – |
-229,370
| Closed | -$1.44M |
|
142
Ovintiv
OVV
$17.9B
| – | – |
-153,463
| Closed | -$9.11M |
|
143
Oxford Industries
OXM
$572M
| – | – |
-123,740
| Closed | -$4.77M |
|
144
Paylocity
PCTY
$8.38B
| – | – |
-85,938
| Closed | -$9.28M |
|
145
Polaris
PII
$3.63B
| – | – |
-87,768
| Closed | -$4.78M |
|
146
Pinterest
PINS
$13.1B
| – | – |
-343,104
| Closed | -$6.29M |
|
147
PRA Group
PRAA
$721M
| – | – |
-407,398
| Closed | -$7.13M |
|
148
Purple Innovation
PRPL
$18.6M
| – | – |
-20,000
| Closed | -$331K |
|
149
PayPal
PYPL
$45.9B
| – | – |
-154,819
| Closed | -$7M |
|
150
QuidelOrtho
QDEL
$1.01B
| – | – |
-76,267
| Closed | -$1.25M |
|
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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.