Invenomic Capital Management LP
Invenomic Capital Management LP reported 116 positions worth $1.67B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GPN (3.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GPN | SH | $64.0M | 3.82% | 881,579 | — | — | |
| ▸ 2 | UHS | SH | $63.5M | 3.79% | 427,264 | — | — | |
| ▸ 3 | WDAY | SH | $58.3M | 3.48% | 476,106 | — | — | |
| ▸ 4 | XRAY | SH | $52.1M | 3.11% | 4,909,808 | — | — | |
| ▸ 5 | SPSC | SH | $49.7M | 2.97% | 869,410 | — | — | |
| ▸ 6 | PVH | SH | $42.7M | 2.55% | 575,346 | — | — | |
| ▸ 7 | BDX | SH | $41.3M | 2.47% | 273,182 | — | — | |
| ▸ 8 | FIS | SH | $41.2M | 2.46% | 1,060,601 | — | — | |
| ▸ 9 | CHTR | SH | $40.2M | 2.40% | 282,416 | — | — | |
| ▸ 10 | EGO | SH | $36.0M | 2.15% | 1,157,819 | — | — |
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Frequently Asked Questions
What stocks does Invenomic Capital Management LP hold as of Q2 2026?
Invenomic Capital Management LP reported 116 positions worth $1.67B in its Q2 2026 13F filing. Largest positions: GPN (3.8%), UHS (3.8%), WDAY (3.5%), XRAY (3.1%) and SPSC (3.0%).
What did Invenomic Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Invenomic Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.