Invenomic Capital Management

Invenomic Capital Management as of June 30, 2026

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 882k 72.56
Universal Hlth Svcs CL B (UHS) 3.8 $64M 427k 148.69
Workday Cl A (WDAY) 3.5 $58M 476k 122.42
Dentsply Sirona (XRAY) 3.1 $52M 4.9M 10.61
SPS Commerce (SPSC) 3.0 $50M 869k 57.17
Pvh Corporation (PVH) 2.6 $43M 575k 74.26
Becton, Dickinson and (BDX) 2.5 $41M 273k 151.33
Fidelity National Information Services (FIS) 2.5 $41M 1.1M 38.88
Charter Communications Cl A (CHTR) 2.4 $40M 282k 142.21
Ego (EGO) 2.1 $36M 1.2M 31.09
Omni (OMC) 2.1 $35M 479k 72.83
Lyft Cl A Com (LYFT) 2.1 $34M 2.4M 14.61
Bill Com Holdings Ord (BILL) 2.0 $33M 909k 36.16
Clarivate Ord Shs (CLVT) 1.8 $31M 14M 2.16
salesforce (CRM) 1.8 $30M 193k 156.66
Ingram Micro Hldg Corp (INGM) 1.8 $30M 1.1M 27.43
Intuit (INTU) 1.7 $28M 107k 261.00
Viatris (VTRS) 1.6 $28M 1.7M 15.88
CONMED Corporation (CNMD) 1.6 $28M 842k 32.73
Owens Corning (OC) 1.5 $26M 161k 158.96
Fiserv (FISV) 1.5 $26M 520k 49.05
Sonoco Products Company (SON) 1.5 $25M 438k 56.35
ABM Industries (ABM) 1.4 $24M 532k 44.24
Nomad Foods Usd Ord Shs (NOMD) 1.4 $23M 2.1M 10.95
Sensata Technologies Hldg Pl SHS (ST) 1.3 $22M 470k 47.74
Monday SHS (MNDY) 1.3 $21M 291k 72.39
Ingredion Incorporated (INGR) 1.2 $21M 221k 94.71
Upwork (UPWK) 1.2 $20M 2.4M 8.36
Huron Consulting (HURN) 1.2 $20M 220k 90.16
Dole Ord Shs (DOLE) 1.2 $20M 1.4M 13.72
Uipath Cl A (PATH) 1.2 $19M 1.8M 10.87
Five9 (FIVN) 1.1 $19M 893k 21.32
Dlocal Class A Com (DLO) 1.1 $18M 1.4M 12.99
Progress Software Corporation (PRGS) 1.0 $17M 511k 33.58
Legalzoom (LZ) 1.0 $16M 2.7M 6.13
Haemonetics Corporation (HAE) 1.0 $16M 216k 75.00
Colfax Corp (ENOV) 1.0 $16M 772k 20.70
Tennant Company (TNC) 1.0 $16M 182k 87.54
Coursera (COUR) 0.9 $16M 2.8M 5.64
Penn National Gaming (PENN) 0.9 $16M 739k 21.36
Comcast Corp Cl A (CMCSA) 0.9 $16M 630k 24.55
Zimmer Holdings (ZBH) 0.9 $15M 179k 86.09
Nortonlifelock (GEN) 0.9 $15M 610k 24.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $15M 233k 64.01
Prudential Financial (PRU) 0.9 $15M 135k 107.93
KBR (KBR) 0.8 $13M 370k 34.53
Ryerson Tull (RYZ) 0.7 $13M 508k 24.61
Chewy Cl A (CHWY) 0.7 $12M 614k 19.65
Crane Holdings (CXT) 0.7 $12M 234k 51.16
Medtronic SHS (MDT) 0.7 $12M 152k 78.23
Hubspot (HUBS) 0.7 $12M 65k 182.51
Shutterstock (SSTK) 0.7 $12M 823k 13.95
Caleres (CAL) 0.7 $11M 903k 12.37
Integra Lifesciences Hldgs C Com New (IART) 0.6 $10M 579k 17.96
Helen Of Troy (HELE) 0.6 $10M 358k 29.07
MarketAxess Holdings (MKTX) 0.6 $10M 90k 113.49
Vail Resorts (MTN) 0.6 $10M 75k 136.15
Fulgent Genetics (FLGT) 0.6 $10M 498k 20.52
Schweitzer-Mauduit International (MATV) 0.6 $10M 1.3M 7.57
Flowers Foods (FLO) 0.6 $10M 1.3M 7.90
Ss&c Technologies Holding (SSNC) 0.6 $9.9M 159k 62.05
Now (DNOW) 0.6 $9.8M 757k 12.97
Owens & Minor (ACH) 0.6 $9.6M 2.8M 3.42
Macy's (M) 0.6 $9.4M 397k 23.55
Six Flags Entertainment Corp (FUN) 0.5 $9.2M 431k 21.30
Gibraltar Industries (ROCK) 0.5 $9.2M 203k 45.10
Sprout Social Com Cl A (SPT) 0.5 $8.2M 1.1M 7.55
Best Buy (BBY) 0.5 $7.9M 104k 75.88
Del Monte Corp Ord 0.5 $7.9M 282k 27.91
Edgewell Pers Care (EPC) 0.4 $7.2M 267k 26.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $7.1M 747k 9.51
Lovesac Company (LOVE) 0.4 $6.9M 413k 16.69
Osisko Development Corp Com New (ODV) 0.4 $6.9M 2.8M 2.46
Otis Worldwide Corp (OTIS) 0.4 $6.6M 93k 71.60
Clearwater Paper (CLW) 0.4 $6.6M 420k 15.68
Iovance Biotherapeutics (IOVA) 0.4 $6.2M 1.5M 4.16
Vital Farms (VITL) 0.4 $6.1M 527k 11.63
Silgan Holdings (SLGN) 0.4 $6.1M 132k 46.39
PG&E Corporation (PCG) 0.4 $5.9M 351k 16.82
Evertec (EVTC) 0.3 $5.9M 211k 27.78
Walker & Dunlop (WD) 0.3 $5.8M 107k 54.70
M&T Bank Corporation (MTB) 0.3 $5.6M 24k 238.01
Kornit Digital SHS (KRNT) 0.3 $5.5M 337k 16.25
Roblox Corp Cl A (RBLX) 0.3 $5.4M 99k 54.38
WesBan (WSBC) 0.3 $5.3M 136k 39.03
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $5.0M 141k 35.09
Sprouts Fmrs Mkt (SFM) 0.3 $4.8M 57k 84.58
Bellring Brands Common Stock (BRBR) 0.3 $4.8M 368k 12.94
Iqvia Holdings (IQV) 0.3 $4.6M 24k 193.22
AvalonBay Communities (AVB) 0.3 $4.4M 24k 188.69
Fiverr Intl Ord Shs (FVRR) 0.2 $3.7M 359k 10.32
Sally Beauty Holdings (SBH) 0.2 $3.3M 231k 14.14
Eastman Chemical Company (EMN) 0.2 $3.2M 48k 66.98
Forestar Group (FOR) 0.2 $3.1M 98k 31.65
Wix SHS (WIX) 0.2 $3.0M 67k 45.37
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $2.9M 274k 10.49
Viant Technology Com Cl A (DSP) 0.2 $2.6M 207k 12.66
Advansix (ASIX) 0.2 $2.5M 128k 19.88
Gentex Corporation (GNTX) 0.1 $2.2M 88k 25.27
TrueBlue (TBI) 0.1 $2.2M 319k 6.97
Quantumscape Corp Com Cl A (QS) 0.1 $2.2M 294k 7.56
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.2M 56k 38.77
Hurco Companies (HURC) 0.1 $2.1M 91k 22.89
Resources Connection (RGP) 0.1 $2.0M 477k 4.25
Getty Images Holdings Cl A Com (GETY) 0.1 $2.0M 2.3M 0.86
Fox Factory Hldg (FOXF) 0.1 $1.9M 114k 16.95
Maximus (MMS) 0.1 $1.8M 34k 53.76
8x8 (EGHT) 0.1 $1.4M 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 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 346k 0.56
American Vanguard (AVD) 0.0 $177k 63k 2.80
Unifi Com New (UFI) 0.0 $120k 25k 4.75