Invenomic Capital Management LP 13F Holdings · Q2 2026
Invenomic Capital Management LP reported 115 securities worth $1.67B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GPN (3.82%), UHS (3.79%), WDAY (3.48%). Among its top 25 positions this quarter: 3 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | $64.0M | 3.82% | 881,579 | Trimmed |
| 2 | UHS | UNIVERSAL HLTH SVCS INC | $63.5M | 3.79% | 427,264 | Added |
| 3 | WDAY | WORKDAY INC | $58.3M | 3.48% | 476,106 | Trimmed |
| 4 | XRAY | DENTSPLY SIRONA INC | $52.1M | 3.11% | 4.9M | Added |
| 5 | SPSC | SPS COMM INC | $49.7M | 2.97% | 869,410 | Added |
| 6 | PVH | PVH CORPORATION | $42.7M | 2.55% | 575,346 | Trimmed |
| 7 | BDX | BECTON DICKINSON & CO | $41.3M | 2.47% | 273,182 | New |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $41.2M | 2.46% | 1.1M | Added |
| 9 | CHTR | CHARTER COMMUNICATIONS INC | $40.2M | 2.40% | 282,416 | New |
| 10 | EGO | ELDORADO GOLD CORP NEW | $36.0M | 2.15% | 1.2M | Trimmed |
| 11 | OMC | OMNICOM GROUP INC | $34.9M | 2.08% | 479,221 | Added |
| 12 | LYFT | LYFT INC | $34.3M | 2.05% | 2.4M | Trimmed |
| 13 | BILL | BILL HOLDINGS INC | $32.9M | 1.96% | 908,775 | Trimmed |
| 14 | CLVT | CLARIVATE PLC | $30.8M | 1.84% | 14.3M | Added |
| 15 | CRM | SALESFORCE INC | $30.3M | 1.81% | 193,300 | Trimmed |
| 16 | INGM | INGRAM MICRO HLDG CORP | $29.6M | 1.77% | 1.1M | Trimmed |
| 17 | INTU | INTUIT | $27.8M | 1.66% | 106,609 | New |
| 18 | CNMD | CONMED CORP | $27.6M | 1.65% | 842,162 | Trimmed |
| 19 | VTRS | VIATRIS INC | $27.6M | 1.65% | 1.7M | Trimmed |
| 20 | OC | OWENS CORNING NEW | $25.5M | 1.53% | 160,637 | Trimmed |
| 21 | FISV | FISERV INC | $25.5M | 1.52% | 520,236 | Trimmed |
| 22 | SON | SONOCO PRODS CO | $24.7M | 1.47% | 438,219 | Trimmed |
| 23 | ABM | ABM INDS INC | $23.5M | 1.41% | 532,082 | Trimmed |
| 24 | NOMD | NOMAD FOODS LTD | $22.9M | 1.37% | 2.1M | Added |
| 25 | ST | SENSATA TECHNOLOGIES HLDG PL | $22.4M | 1.34% | 470,222 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR