We are live on
!
Find out more
ICM
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
(+1.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
40
Increased
44
Reduced
62
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$88.9M |
| 2 |
Haemonetics
HAE
|
+$43.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$41.7M |
| 4 |
Universal Health Services
UHS
|
+$38M |
| 5 |
Salesforce
CRM
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinox Gold
EQX
|
+$42.5M |
| 2 |
Acadia Healthcare
ACHC
|
+$38.6M |
| 3 |
Concentrix
CNXC
|
+$36.4M |
| 4 |
Viatris
VTRS
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.4B
| – | – |
-38,710
| Closed | -$3.97M |
|
177
Rapid7
RPD
$795M
| – | – |
-627,983
| Closed | -$9.55M |
|
178
Stepan Co
SCL
$1.42B
| – | – |
-183,264
| Closed | -$8.68M |
|
179
State Street
STT
$53.2B
| – | – |
-40,641
| Closed | -$5.24M |
|
180
Titan Machinery
TITN
$438M
| – | – |
-146,793
| Closed | -$2.21M |
|
181
Tronox
TROX
$874M
| – | – |
-2,200,423
| Closed | -$9.18M |
|
182
Utz Brands
UTZ
$1.26B
| – | – |
-411,457
| Closed | -$4.27M |
|
183
Vontier
VNT
$4.55B
| – | – |
-35,396
| Closed | -$1.32M |
|
184
Vishay Intertechnology
VSH
$4.7B
| – | – |
-695,125
| Closed | -$10.1M |
|
185
Verizon
VZ
$209B
| – | – |
-213,532
| Closed | -$8.7M |
|
186
John Wiley & Sons Class A
WLY
$2.7B
| – | – |
-28,270
| Closed | -$866K |
|
|
ZEUS
187
DELISTED
Olympic Steel
ZEUS
| – | – |
-209,187
| Closed | -$8.95M |
|
Similar funds
HCA
IAIM
ACM
CC
CUAMC
SH
ZBNA
DG
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.