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Latest Invenomic Capital Management LP Stock Portfolio

$2.18Billion– No. of Holdings #148

Invenomic Capital Management LP Performance:
2026 Q1: -3.65%YTD: -3.65%2025: -4.25%
Performance for 2026 Q1 is -3.65%, and YTD is -3.65%, and 2025 is -4.25%.

About Invenomic Capital Management LP and 13F Hedge Fund Stock Holdings

Invenomic Capital Management LP is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invenomic Capital Management LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Invenomic Capital Management LP are CHRD, WDAY, GPN. The fund has invested 3.4% of it's portfolio in CHORD ENERGY CORPORATION and 3.3% of portfolio in WORKDAY INC.

The fund managers got completely rid off EQUINOX GOLD CORP (EQX), CONCENTRIX CORP (CNXC) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in HERBALIFE LTD (HLF), M & T BK CORP (MTB) and EASTMAN CHEM CO (EMN). Invenomic Capital Management LP opened new stock positions in WORKDAY INC (WDAY), HAEMONETICS CORP MASS (HAE) and UNIVERSAL HLTH SVCS INC (UHS). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), WIX COM LTD (WIX) and SALESFORCE INC (CRM).
Invenomic Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Invenomic Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Invenomic Capital Management LP made a return of -3.65% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
workday inc72,749,400
haemonetics corp mass37,464,100
universal hlth svcs inc33,129,000
solventum corp26,195,500
sps comm inc14,702,200
monday com ltd13,857,700
prudential finl inc11,688,700
lazard inc10,906,700
New stocks bought by Invenomic Capital Management LP

Additions

Ticker% Inc.
snap inc528
wix com ltd421
salesforce inc399
sprout social inc376
fidelity natl information sv300
coursera inc291
five9 inc251
vail resorts inc204
Additions to existing portfolio by Invenomic Capital Management LP

Reductions

Ticker% Reduced
herbalife ltd-88.31
m & t bk corp-83.39
eastman chem co-78.63
ecovyst inc-78.07
jack in the box inc-77.83
dauch corp-68.71
acadia healthcare company in-64.3
paypal hldgs inc-61.74
Invenomic Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
equinox gold corp-42,505,900
doubleverify hldgs inc-27,272,200
tronox holdings plc-9,175,760
goodyear tire & rubr co-9,008,170
concentrix corp-36,350,900
baxter intl inc-14,268,500
vishay intertechnology inc-10,072,400
mosaic co new-16,338,700
Invenomic Capital Management LP got rid off the above stocks

Sector Distribution

Invenomic Capital Management LP has about 23.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Financial Services
  • Basic Materials
Sector%
Technology23.6
Others18.4
Healthcare17.1
Industrials11.4
Consumer Cyclical9.8
Consumer Defensive5.7
Energy4.7
Communication Services4.2
Financial Services2.3
Basic Materials1.8

Market Cap. Distribution

Invenomic Capital Management LP has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP31.4
LARGE-CAP24.2
SMALL-CAP23.5
UNALLOCATED18.4
MICRO-CAP2.5

Stocks belong to which Index?

About 52.7% of the stocks held by Invenomic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others47.3
RUSSELL 200029.6
S&P 50023.1
Top 5 Winners (%)%
OVV
ovintiv inc
50.2 %
ACHC
acadia healthcare company in
44.0 %
ASIX
advansix inc
40.2 %
COP
conocophillips
40.0 %
CHRD
chord energy corporation
31.7 %
Top 5 Winners ($)$
ACHC
acadia healthcare company in
20.7 M
CHRD
chord energy corporation
17.6 M
AKAM
akamai technologies inc
14.9 M
RNG
ringcentral inc
9.8 M
IOVA
iovance biotherapeutics inc
8.0 M
Top 5 Losers (%)%
SNBR
sleep number corp
-76.0 %
ALIT
alight inc
-68.2 %
EAF
graftech intl ltd sr nt
-54.6 %
FVRR
fiverr intl ltd
-48.1 %
QTRX
quanterix corp
-41.8 %
Top 5 Losers ($)$
BILL
bill holdings inc
-14.1 M
FIS
fidelity natl information sv
-12.6 M
LYFT
lyft inc
-12.1 M
UPWK
upwork inc
-11.7 M
SNAP
snap inc
-10.6 M

Invenomic Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invenomic Capital Management LP

Invenomic Capital Management LP has 148 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. BILL proved to be the most loss making stock for the portfolio. ACHC was the most profitable stock for Invenomic Capital Management LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions