Invenomic Capital Management
Latest statistics and disclosures from Invenomic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, UHS, WDAY, XRAY, SPSC, and represent 17.18% of Invenomic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$41M), CHTR (+$40M), UHS (+$36M), SPSC (+$35M), INTU (+$28M), HURN (+$20M), PRGS (+$17M), GEHC (+$15M), DLO (+$15M), CMCSA (+$13M).
- Started 21 new stock positions in VITL, MMS, PCG, WD, EVTC, CHTR, FOXF, INTU, SLGN, RBLX. DNOW, PRGS, GEHC, CHWY, MKTX, KBR, BDX, SSNC, BBY, MDT, HURN.
- Reduced shares in these 10 stocks: CHRD (-$73M), TFX (-$52M), , HAE (-$34M), RNG (-$30M), IOVA (-$29M), ACHC (-$28M), RAMP (-$27M), SOLV (-$26M), SNAP (-$24M).
- Sold out of its positions in ACHC, AKAM, ALIT, DCH, BDC, BL, COP, QDEL, COTY, ECVT.
- Invenomic Capital Management was a net seller of stock by $-570M.
- Invenomic Capital Management has $1.7B in assets under management (AUM), dropping by -23.18%.
- Central Index Key (CIK): 0001769456
Tip: Access up to 7 years of quarterly data
Positions held by Invenomic Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 3.8 | $64M | -3% | 882k | 72.56 |
|
| Universal Hlth Svcs CL B (UHS) | 3.8 | $64M | +130% | 427k | 148.69 |
|
| Workday Cl A (WDAY) | 3.5 | $58M | -14% | 476k | 122.42 |
|
| Dentsply Sirona (XRAY) | 3.1 | $52M | +11% | 4.9M | 10.61 |
|
| SPS Commerce (SPSC) | 3.0 | $50M | +229% | 869k | 57.17 |
|
| Pvh Corporation (PVH) | 2.6 | $43M | -24% | 575k | 74.26 |
|
| Becton, Dickinson and (BDX) | 2.5 | $41M | NEW | 273k | 151.33 |
|
| Fidelity National Information Services (FIS) | 2.5 | $41M | +2% | 1.1M | 38.88 |
|
| Charter Communications Cl A (CHTR) | 2.4 | $40M | NEW | 282k | 142.21 |
|
| Ego (EGO) | 2.1 | $36M | -19% | 1.2M | 31.09 |
|
| Omni (OMC) | 2.1 | $35M | +7% | 479k | 72.83 |
|
| Lyft Cl A Com (LYFT) | 2.1 | $34M | -19% | 2.4M | 14.61 |
|
| Bill Com Holdings Ord (BILL) | 2.0 | $33M | -12% | 909k | 36.16 |
|
| Clarivate Ord Shs (CLVT) | 1.8 | $31M | +7% | 14M | 2.16 |
|
| salesforce (CRM) | 1.8 | $30M | -13% | 193k | 156.66 |
|
| Ingram Micro Hldg Corp (INGM) | 1.8 | $30M | -21% | 1.1M | 27.43 |
|
| Intuit (INTU) | 1.7 | $28M | NEW | 107k | 261.00 |
|
| Viatris (VTRS) | 1.6 | $28M | -46% | 1.7M | 15.88 |
|
| CONMED Corporation (CNMD) | 1.6 | $28M | -9% | 842k | 32.73 |
|
| Owens Corning (OC) | 1.5 | $26M | -8% | 161k | 158.96 |
|
| Fiserv (FISV) | 1.5 | $26M | -16% | 520k | 49.05 |
|
| Sonoco Products Company (SON) | 1.5 | $25M | 438k | 56.35 |
|
|
| ABM Industries (ABM) | 1.4 | $24M | -4% | 532k | 44.24 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.4 | $23M | +6% | 2.1M | 10.95 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $22M | -50% | 470k | 47.74 |
|
| Monday SHS (MNDY) | 1.3 | $21M | +44% | 291k | 72.39 |
|
| Ingredion Incorporated (INGR) | 1.2 | $21M | -15% | 221k | 94.71 |
|
| Upwork (UPWK) | 1.2 | $20M | +25% | 2.4M | 8.36 |
|
| Huron Consulting (HURN) | 1.2 | $20M | NEW | 220k | 90.16 |
|
| Dole Ord Shs (DOLE) | 1.2 | $20M | -18% | 1.4M | 13.72 |
|
| Uipath Cl A (PATH) | 1.2 | $19M | +9% | 1.8M | 10.87 |
|
| Five9 (FIVN) | 1.1 | $19M | -4% | 893k | 21.32 |
|
| Dlocal Class A Com (DLO) | 1.1 | $18M | +446% | 1.4M | 12.99 |
|
| Progress Software Corporation (PRGS) | 1.0 | $17M | NEW | 511k | 33.58 |
|
| Legalzoom (LZ) | 1.0 | $16M | -8% | 2.7M | 6.13 |
|
| Haemonetics Corporation (HAE) | 1.0 | $16M | -67% | 216k | 75.00 |
|
| Colfax Corp (ENOV) | 1.0 | $16M | -14% | 772k | 20.70 |
|
| Tennant Company (TNC) | 1.0 | $16M | -47% | 182k | 87.54 |
|
| Coursera (COUR) | 0.9 | $16M | -21% | 2.8M | 5.64 |
|
| Penn National Gaming (PENN) | 0.9 | $16M | -52% | 739k | 21.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $16M | +619% | 630k | 24.55 |
|
| Zimmer Holdings (ZBH) | 0.9 | $15M | +5% | 179k | 86.09 |
|
| Nortonlifelock (GEN) | 0.9 | $15M | +132% | 610k | 24.89 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $15M | NEW | 233k | 64.01 |
|
| Prudential Financial (PRU) | 0.9 | $15M | +13% | 135k | 107.93 |
|
| KBR (KBR) | 0.8 | $13M | NEW | 370k | 34.53 |
|
| Ryerson Tull (RYZ) | 0.7 | $13M | -21% | 508k | 24.61 |
|
| Chewy Cl A (CHWY) | 0.7 | $12M | NEW | 614k | 19.65 |
|
| Crane Holdings (CXT) | 0.7 | $12M | +57% | 234k | 51.16 |
|
| Medtronic SHS (MDT) | 0.7 | $12M | NEW | 152k | 78.23 |
|
| Hubspot (HUBS) | 0.7 | $12M | +148% | 65k | 182.51 |
|
| Shutterstock (SSTK) | 0.7 | $12M | -4% | 823k | 13.95 |
|
| Caleres (CAL) | 0.7 | $11M | -18% | 903k | 12.37 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $10M | -42% | 579k | 17.96 |
|
| Helen Of Troy (HELE) | 0.6 | $10M | -44% | 358k | 29.07 |
|
| MarketAxess Holdings (MKTX) | 0.6 | $10M | NEW | 90k | 113.49 |
|
| Vail Resorts (MTN) | 0.6 | $10M | -31% | 75k | 136.15 |
|
| Fulgent Genetics (FLGT) | 0.6 | $10M | -18% | 498k | 20.52 |
|
| Schweitzer-Mauduit International (MATV) | 0.6 | $10M | -30% | 1.3M | 7.57 |
|
| Flowers Foods (FLO) | 0.6 | $10M | +10% | 1.3M | 7.90 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $9.9M | NEW | 159k | 62.05 |
|
| Now (DNOW) | 0.6 | $9.8M | NEW | 757k | 12.97 |
|
| Owens & Minor (ACH) | 0.6 | $9.6M | -16% | 2.8M | 3.42 |
|
| Macy's (M) | 0.6 | $9.4M | -62% | 397k | 23.55 |
|
| Six Flags Entertainment Corp (FUN) | 0.5 | $9.2M | -69% | 431k | 21.30 |
|
| Gibraltar Industries (ROCK) | 0.5 | $9.2M | +11% | 203k | 45.10 |
|
| Sprout Social Com Cl A (SPT) | 0.5 | $8.2M | -6% | 1.1M | 7.55 |
|
| Best Buy (BBY) | 0.5 | $7.9M | NEW | 104k | 75.88 |
|
| Del Monte Corp Ord | 0.5 | $7.9M | +63% | 282k | 27.91 |
|
| Edgewell Pers Care (EPC) | 0.4 | $7.2M | -46% | 267k | 26.86 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $7.1M | -12% | 747k | 9.51 |
|
| Lovesac Company (LOVE) | 0.4 | $6.9M | -11% | 413k | 16.69 |
|
| Osisko Development Corp Com New (ODV) | 0.4 | $6.9M | -21% | 2.8M | 2.46 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $6.6M | +44% | 93k | 71.60 |
|
| Clearwater Paper (CLW) | 0.4 | $6.6M | +38% | 420k | 15.68 |
|
| Iovance Biotherapeutics (IOVA) | 0.4 | $6.2M | -82% | 1.5M | 4.16 |
|
| Vital Farms (VITL) | 0.4 | $6.1M | NEW | 527k | 11.63 |
|
| Silgan Holdings (SLGN) | 0.4 | $6.1M | NEW | 132k | 46.39 |
|
| PG&E Corporation (PCG) | 0.4 | $5.9M | NEW | 351k | 16.82 |
|
| Evertec (EVTC) | 0.3 | $5.9M | NEW | 211k | 27.78 |
|
| Walker & Dunlop (WD) | 0.3 | $5.8M | NEW | 107k | 54.70 |
|
| M&T Bank Corporation (MTB) | 0.3 | $5.6M | -18% | 24k | 238.01 |
|
| Kornit Digital SHS (KRNT) | 0.3 | $5.5M | -74% | 337k | 16.25 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $5.4M | NEW | 99k | 54.38 |
|
| WesBan (WSBC) | 0.3 | $5.3M | -21% | 136k | 39.03 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $5.0M | -21% | 141k | 35.09 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $4.8M | -18% | 57k | 84.58 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $4.8M | +109% | 368k | 12.94 |
|
| Iqvia Holdings (IQV) | 0.3 | $4.6M | -18% | 24k | 193.22 |
|
| AvalonBay Communities (AVB) | 0.3 | $4.4M | -19% | 24k | 188.69 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $3.7M | -20% | 359k | 10.32 |
|
| Sally Beauty Holdings (SBH) | 0.2 | $3.3M | -19% | 231k | 14.14 |
|
| Eastman Chemical Company (EMN) | 0.2 | $3.2M | -18% | 48k | 66.98 |
|
| Forestar Group (FOR) | 0.2 | $3.1M | -25% | 98k | 31.65 |
|
| Wix SHS (WIX) | 0.2 | $3.0M | -84% | 67k | 45.37 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $2.9M | -22% | 274k | 10.49 |
|
| Viant Technology Com Cl A (DSP) | 0.2 | $2.6M | -25% | 207k | 12.66 |
|
| Advansix (ASIX) | 0.2 | $2.5M | -59% | 128k | 19.88 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.2M | -18% | 88k | 25.27 |
|
| TrueBlue (TBI) | 0.1 | $2.2M | -22% | 319k | 6.97 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.2M | -18% | 294k | 7.56 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $2.2M | -87% | 56k | 38.77 |
|
| Hurco Companies (HURC) | 0.1 | $2.1M | -22% | 91k | 22.89 |
|
| Resources Connection (RGP) | 0.1 | $2.0M | -21% | 477k | 4.25 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $2.0M | -24% | 2.3M | 0.86 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $1.9M | NEW | 114k | 16.95 |
|
| Maximus (MMS) | 0.1 | $1.8M | NEW | 34k | 53.76 |
|
| 8x8 (EGHT) | 0.1 | $1.4M | -57% | 819k | 1.71 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $561k | 797.00 | 703.34 |
|
|
| Endava Ads (DAVA) | 0.0 | $408k | -79% | 144k | 2.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $303k | 3.5k | 86.42 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $271k | 7.4k | 36.66 |
|
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.0 | $244k | 4.8k | 50.61 |
|
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $194k | -21% | 346k | 0.56 |
|
| American Vanguard (AVD) | 0.0 | $177k | -84% | 63k | 2.80 |
|
| Unifi Com New (UFI) | 0.0 | $120k | -93% | 25k | 4.75 |
|
Past Filings by Invenomic Capital Management
SEC 13F filings are viewable for Invenomic Capital Management going back to 2019
- Invenomic Capital Management 2026 Q2 filed Aug. 14, 2026
- Invenomic Capital Management 2026 Q1 filed May 15, 2026
- Invenomic Capital Management 2025 Q4 filed Feb. 17, 2026
- Invenomic Capital Management 2025 Q3 filed Nov. 14, 2025
- Invenomic Capital Management 2025 Q2 filed Aug. 14, 2025
- Invenomic Capital Management 2025 Q1 filed May 15, 2025
- Invenomic Capital Management 2024 Q4 filed Feb. 14, 2025
- Invenomic Capital Management 2024 Q3 filed Nov. 14, 2024
- Invenomic Capital Management 2024 Q2 filed Aug. 14, 2024
- Invenomic Capital Management 2024 Q1 filed May 15, 2024
- Invenomic Capital Management 2023 Q4 filed Feb. 14, 2024
- Invenomic Capital Management 2023 Q3 filed Nov. 14, 2023
- Invenomic Capital Management 2023 Q2 filed Aug. 14, 2023
- Invenomic Capital Management 2023 Q1 filed May 15, 2023
- Invenomic Capital Management 2022 Q4 filed Feb. 14, 2023
- Invenomic Capital Management 2022 Q3 filed Nov. 14, 2022