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Latest Invenomic Capital Management LP Stock Portfolio

$1.67Billion | No. of Holdings #115

Invenomic Capital Management LP Performance

2026 Q2+2.01%
YTD-1.71%
2025-4.25%

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

Invenomic Capital Management LP is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invenomic Capital Management LP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Invenomic Capital Management LP are GPN, UHS, WDAY. The fund has invested 3.8% of it's portfolio in GLOBAL PMTS INC and 3.8% of portfolio in UNIVERSAL HLTH SVCS INC. <br><br> The fund managers got completely rid off CHORD ENERGY CORPORATION (CHRD), TELEFLEX INCORPORATED (TFX) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in UNIFI INC (UFI), CENTRAL GARDEN & PET CO (CENT) and AMERICAN VANGUARD CORP (AVD). Invenomic Capital Management LP opened new stock positions in BECTON DICKINSON & CO (BDX), CHARTER COMMUNICATIONS INC (CHTR) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), DLOCAL LTD (DLO) and SPS COMM INC (SPSC).
Invenomic Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.67Billion
  as of Aug 14, 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 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
becton dickinson & co41,340,600
charter communications inc40,162,400
intuit27,824,900
huron consulting group inc19,841,800
progress software corp17,167,400
ge healthcare technologies i14,916,600
kbr inc12,758,000
chewy inc12,064,600
New stocks bought by Invenomic Capital Management LP

Additions

Ticker% Inc.
comcast corp new619
dlocal ltd446
sps comm inc229
hubspot inc148
gen digital inc132
universal hlth svcs inc130
bellring brands inc109
del monte corp63.65
Additions to existing portfolio by Invenomic Capital Management LP

Reductions

Ticker% Reduced
unifi inc-93.7
central garden & pet co-87.65
american vanguard corp-84.8
wix com ltd-84.23
iovance biotherapeutics inc-82.55
endava plc-79.69
kornit digital ltd-74.83
six flags entertainment corp-69.75
Invenomic Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
snap inc-24,199,700
leggett & platt inc-21,326,300
stratasys ltd-15,912,000
vestis corporation-15,822,100
quanterix corp-6,802,000
udemy inc-6,403,770
acadia healthcare company in-27,654,700
first fndtn inc-6,206,080
Invenomic Capital Management LP got rid off the above stocks

Sector Distribution

Invenomic Capital Management LP has about 25.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Basic Materials
Sector%
Technology25.3
Healthcare17.7
Others16.1
Industrials15.7
Consumer Cyclical8.7
Communication Services5.6
Consumer Defensive5.4
Financial Services2.8
Basic Materials1.4

Market Cap. Distribution

Invenomic Capital Management LP has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP34.1
MID-CAP28.1
SMALL-CAP19.2
UNALLOCATED16.1
MICRO-CAP2.4

Stocks belong to which Index?

About 57.9% of the stocks held by Invenomic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others42.1
S&P 50031.6
RUSSELL 200026.3
Top 5 Winners (%)%
HELE
helen of troy ltd
78.8 %
IART
integra lifesciences hldgs c
71.3 %
TBI
trueblue inc
69.6 %
HURC
hurco co
49.5 %
OMI
accendra health inc
45.9 %
Top 5 Winners ($)$
ST
sensata technologies hldg pl
8.9 M
OC
owens corning new
8.5 M
HAE
haemonetics corp mass
8.2 M
HELE
helen of troy ltd
7.4 M
PENN
penn entertainment inc
7.2 M
Top 5 Losers (%)%
WIX
wix com ltd
-28.7 %
FDP
del monte corp
-26.3 %
LEXX
lexaria bioscience corp
-25.1 %
UPWK
upwork inc
-21.8 %
ODV
osisko development corp
-21.6 %
Top 5 Losers ($)$
WIX
wix com ltd
-11.0 M
UHS
universal hlth svcs inc
-9.3 M
FIS
fidelity natl information sv
-8.4 M
CRM
salesforce inc
-6.3 M
UPWK
upwork inc
-5.6 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 115 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. ST was the most profitable stock for Invenomic Capital Management LP last quarter.

$1.67BTotal Value
169Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Invenomic Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Invenomic Capital Management LP's holding in Dbx Etf Tr over time
0.02%7,388
$270.8K
0.02%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Invenomic Capital Management LP's holding in Pacer Fds Tr over time
0.01%4,822
$244.0K
0.01%
unchanged 0 percentunchanged
CAL
Caleres Inc

Caleres Inc

CAL
Invenomic Capital Management LP's holding in Caleres Inc over time
0.67%902,633
$11.17M
0.67%
decreased 18.24 percentreduced