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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
-6.53%
1 Year Est. Return
-1.43%
3 Year Est. Return
-6.61%
5 Year Est. Return
-27.23%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$31.1M
Cap. Flow
+$160M
Cap. Flow %
7.34%
Top 10 Hldgs %
25.32%
Holding
187
New
40
Increased
44
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$88.9M
2
HAE icon
Haemonetics
HAE
+$43.3M
3
FIS icon
Fidelity National Information Services
FIS
+$41.7M
4
UHS icon
Universal Health Services
UHS
+$38M
5
CRM icon
Salesforce
CRM
+$37.1M

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$42.5M
2
ACHC icon
Acadia Healthcare
ACHC
+$38.6M
3
CNXC icon
Concentrix
CNXC
+$36.4M
4
VTRS icon
Viatris
VTRS
+$33.1M
5
MTB icon
M&T Bank
MTB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Healthcare 19.11%
3 Consumer Discretionary 12.35%
4 Industrials 11.07%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
151
Albany International
AIN
$1.67B
– –
-386,053
Closed -$19.6M
ALGN icon
152
Align Technology
ALGN
$11.3B
– –
-46,610
Closed -$7.28M
AVA icon
153
Avista
AVA
$3.2B
– –
-235,920
Closed -$9.09M
AZO icon
154
PUT
AutoZone
AZO
$49B
– –
-16,000
Closed -$54.3M
BAX icon
155
Baxter International
BAX
$13.7B
– –
-746,651
Closed -$14.3M
BPOP icon
156
Popular Inc
BPOP
$10.8B
– –
-115,198
Closed -$14.3M
CNXC icon
157
Concentrix
CNXC
$1.7B
– –
-874,241
Closed -$36.4M
CXW icon
158
CoreCivic
CXW
$3.36B
– –
-246,625
Closed -$4.71M
DOW icon
159
Dow Inc
DOW
$21.9B
– –
-206,331
Closed -$4.82M
DV icon
160
DoubleVerify
DV
$2.06B
– –
-2,383,935
Closed -$27.3M
EQX icon
161
Equinox Gold
EQX
$15.9B
– –
-3,027,489
Closed -$42.5M
FORR icon
162
Forrester Research
FORR
$223M
– –
-258,733
Closed -$2.1M
GNRC icon
163
Generac Holdings
GNRC
$12.2B
– –
-47,854
Closed -$6.53M
GT icon
164
Goodyear
GT
$1.8B
– –
-1,028,330
Closed -$9.01M
IPAR icon
165
Interparfums
IPAR
$3.74B
– –
-15,724
Closed -$1.33M
JHX icon
166
James Hardie Industries
JHX
$17.5B
– –
-420,705
Closed -$8.73M
MHK icon
167
Mohawk Industries
MHK
$8.95B
– –
-20,326
Closed -$2.22M
MNRO icon
168
Monro
MNRO
$394M
– –
-325,028
Closed -$6.51M
CALY
169
Callaway Golf Company
CALY
$2.81B
– –
-586,237
Closed -$6.84M
MOS icon
170
The Mosaic Company
MOS
$7.68B
– –
-678,234
Closed -$16.3M
MTX icon
171
Minerals Technologies
MTX
$2.24B
– –
-115,799
Closed -$7.06M
MYE icon
172
Myers Industries
MYE
$1.25B
– –
-481,952
Closed -$9.02M
OEC icon
173
Orion
OEC
$349M
– –
-642,789
Closed -$3.39M
OLN icon
174
Olin
OLN
$2B
– –
-387,259
Closed -$8.07M
ORLY icon
175
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-249,200
Closed -$22.7M
4 5 6
7
8

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ACM
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CUAMC
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Invenomic Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Invenomic Capital Management held 187 positions worth $2.18B, up 1.4% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Invenomic Capital Management deployed $160M of net new capital in Q1 2026, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Workday: 559,955 shares worth $72.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Acadia Healthcare, an estimated $38.6M trimmed.

  • Invenomic Capital Management's largest Q1 2026 buy was Workday: 559,955 shares worth $72.7M.
  • Invenomic Capital Management added most to Fidelity National Information Services in Q1 2026, an estimated $41.7M increase.
  • Invenomic Capital Management's biggest Q1 2026 reduction was Acadia Healthcare, cutting an estimated $38.6M.
  • Invenomic Capital Management fully exited Equinox Gold in Q1 2026, selling an estimated $42.5M.
  • Invenomic Capital Management's ten largest holdings make up 25% of its $2.18B portfolio in Q1 2026.
  • Invenomic Capital Management opened 40 new positions and closed 37 in Q1 2026.
  • Invenomic Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.18B.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.