Invenomic Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Invenomic Capital Management LP reported 115 stock positions worth $1.7 billion. Its top holding was Global Payments (GPN) at 3.8% of the portfolio, followed by Universal Health Services-B (UHS, 3.8%) and Workday Class A (WDAY, 3.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 54, added to 23 and reduced 68. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale an exit from Chord Energy (CHRD).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001769456
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001214659-26-010369 ↗ filed Aug 14, 2026
Holdings Value
Holdings 115 stocks · $1.7B
| GPN Global Payments Inc. | 3.82% | 881,579 | $64.0M | Reduce -3.6% |
| UHS Universal Health Services-B | 3.80% | 427,264 | $63.5M | Add +130.8% |
| WDAY Workday Inc. Class A | 3.48% | 476,106 | $58.3M | Reduce -15.0% |
| XRAY Dentsply Sirona Inc. | 3.11% | 4,909,808 | $52.1M | Add +11.8% |
| SPSC SPS Commerce Inc. | 2.97% | 869,410 | $49.7M | Add +229.2% |
| PVH PVH Corp. | 2.55% | 575,346 | $42.7M | Reduce -24.6% |
| BDX Becton Dickinson and Co. | 2.47% | 273,182 | $41.3M | New |
| FIS Fidelity National Info Serv | 2.46% | 1,060,601 | $41.2M | Add +2.5% |
| CHTR Charter Communications Inc. Class A | 2.40% | 282,416 | $40.2M | New |
| EGO Eldorado Gold Corp. | 2.15% | 1,157,819 | $36.0M | Reduce -19.3% |
| OMC Omnicom Group | 2.08% | 479,221 | $34.9M | Add +7.2% |
| LYFT LYFT Inc. Class A | 2.05% | 2,350,081 | $34.3M | Reduce -19.7% |
| BILL Bill Holdings Inc. | 1.96% | 908,775 | $32.9M | Reduce -12.1% |
| CLVT Clarivate PLC | 1.84% | 14,261,471 | $30.8M | Add +7.2% |
| CRM Salesforce Inc. | 1.81% | 193,300 | $30.3M | Reduce -13.5% |
| INGM Ingram Micro Holding Corp. | 1.77% | 1,077,596 | $29.6M | Reduce -21.9% |
| INTU Intuit Inc. | 1.66% | 106,609 | $27.8M | New |
| VTRS Viatris Inc. | 1.65% | 1,738,790 | $27.6M | Reduce -46.1% |
| CNMD Conmed Corp. | 1.65% | 842,162 | $27.6M | Reduce -9.9% |
| OC Owens Corning | 1.53% | 160,637 | $25.5M | Reduce -8.7% |
| FISV Fiserv Inc. | 1.52% | 520,236 | $25.5M | Reduce -16.8% |
| SON Sonoco Products Co. | 1.48% | 438,219 | $24.7M | Reduce -0.3% |
| ABM Abm Industries Inc. | 1.41% | 532,082 | $23.5M | Reduce -4.8% |
| NOMD Nomad Foods Ltd. | 1.37% | 2,092,084 | $22.9M | Add +6.9% |
| ST Sensata Technologies Holdplc | 1.34% | 470,222 | $22.4M | Reduce -50.5% |
| MNDY Monday.com Ltd. | 1.26% | 290,707 | $21.0M | Add +45.0% |
| INGR Ingredion Inc. | 1.25% | 220,493 | $20.9M | Reduce -15.4% |
| UPWK Upwork Inc. | 1.20% | 2,406,922 | $20.1M | Add +25.7% |
| HURN Huron Consulting Group Inc. | 1.19% | 220,073 | $19.8M | New |
| DOLE Dole PLC | 1.17% | 1,430,966 | $19.6M | Reduce -18.7% |
| PATH Uipath Inc. Class A | 1.16% | 1,787,590 | $19.4M | Add +9.2% |
| FIVN FIVE9 Inc. | 1.14% | 892,658 | $19.0M | Reduce -4.7% |
| DLO Dlocal Ltd. | 1.08% | 1,395,170 | $18.1M | Add +446.4% |
| PRGS Progress Software Corp. | 1.03% | 511,240 | $17.2M | New |
| LZ Legalzoomcom Inc. | 0.98% | 2,676,821 | $16.4M | Reduce -8.5% |
| HAE Haemonetics Corp. | 0.97% | 216,217 | $16.2M | Reduce -67.5% |
| ENOV Enovis Corp. | 0.95% | 772,034 | $16.0M | Reduce -14.6% |
| TNC Tennant Co. | 0.95% | 182,387 | $16.0M | Reduce -47.8% |
| COUR Coursera Inc. | 0.94% | 2,798,362 | $15.8M | Reduce -21.2% |
| PENN Penn Entertainment Inc. | 0.94% | 738,495 | $15.8M | Reduce -52.2% |
| CMCSA Comcast Corp. Class A | 0.92% | 629,808 | $15.5M | Add +619.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.92% | 178,691 | $15.4M | Add +5.3% |
| GEN Gen Digital Inc. | 0.91% | 610,309 | $15.2M | Add +132.1% |
| GEHC GE Healthcare Technology | 0.89% | 233,035 | $14.9M | New |
| PRU Prudential Financial Inc. | 0.87% | 135,381 | $14.6M | Add +13.2% |
| KBR KBR Inc. | 0.76% | 369,476 | $12.8M | New |
| RYZ Ryerson Holding Corp. | 0.75% | 508,048 | $12.5M | Reduce -21.1% |
| CHWY Chewy Inc. Class A | 0.72% | 613,972 | $12.1M | New |
| CXT Crane NXT Co. | 0.71% | 233,914 | $12.0M | Add +57.9% |
| MDT Medtronic PLC | 0.71% | 152,330 | $11.9M | New |
| HUBS HubSpot Inc. | 0.71% | 65,146 | $11.9M | Add +148.5% |
| SSTK Shutterstock Inc. | 0.69% | 822,696 | $11.5M | Reduce -4.3% |
| CAL Caleres Inc. | 0.67% | 902,633 | $11.2M | Reduce -18.2% |
| IART Integra Lifesciences Holding | 0.62% | 579,036 | $10.4M | Reduce -42.7% |
| HELE Helen of Troy Ltd. | 0.62% | 357,451 | $10.4M | Reduce -45.0% |
| MKTX Marketaxess Holdings Inc. | 0.61% | 90,441 | $10.3M | New |
| MTN Vail Resorts Inc. | 0.61% | 75,225 | $10.2M | Reduce -31.9% |
| FLGT Fulgent Genetics Inc. | 0.61% | 498,287 | $10.2M | Reduce -18.4% |
| MATV Mativ Holdings Inc. | 0.61% | 1,348,326 | $10.2M | Reduce -30.3% |
| FLO Flowers Foods Inc. | 0.60% | 1,271,875 | $10.0M | Add +10.6% |
| SSNC Ss&c Technologies Holdings | 0.59% | 159,291 | $9.9M | New |
| DNOW Dnow Inc. | 0.59% | 756,582 | $9.8M | New |
| ACH Accendra Health Inc. | 0.57% | 2,812,474 | $9.6M | Reduce -16.5% |
| M Macy's Inc. | 0.56% | 397,367 | $9.4M | Reduce -62.2% |
| FUN Six Flags Entertainment Corp. | 0.55% | 431,403 | $9.2M | Reduce -69.8% |
| ROCK Gibraltar Industries Inc. | 0.55% | 203,383 | $9.2M | Add +11.1% |
| SPT Sprout Social Inc. Class A | 0.49% | 1,085,404 | $8.2M | Reduce -6.2% |
| BBY Best Buy Co. Inc. | 0.47% | 104,275 | $7.9M | New |
| DMC Del Monte Corp. | 0.47% | 281,867 | $7.9M | Add +63.6% |
| EPC Edgewell Personal Care Co. | 0.43% | 266,683 | $7.2M | Reduce -46.1% |
| GOOS Canada Goose Holdings Inc. | 0.42% | 747,128 | $7.1M | Reduce -12.7% |
| LOVE The Lovesac Co. | 0.41% | 413,318 | $6.9M | Reduce -11.4% |
| OSISKO DEVELOPMENT CORP | 0.41% | 2,785,633 | $6.9M | Reduce -21.8% |
| OTIS Otis Worldwide Corp. | 0.40% | 92,561 | $6.6M | Add +44.5% |
| CLW Clearwater Paper Corp. | 0.39% | 420,419 | $6.6M | Add +38.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.37% | 1,482,595 | $6.2M | Reduce -82.5% |
| VITL Vital Farms Inc. | 0.37% | 526,857 | $6.1M | New |
| SLGN Silgan Holdings Inc. | 0.36% | 131,660 | $6.1M | New |
| PCG P G & E Corp. | 0.35% | 350,547 | $5.9M | New |
| EVTC Evertec Inc. | 0.35% | 210,799 | $5.9M | New |
| WD Walker & Dunlop Inc. | 0.35% | 106,881 | $5.8M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 23,644 | $5.6M | Reduce -18.4% |
| KRNT Kornit Digital Ltd. | 0.33% | 337,129 | $5.5M | Reduce -74.8% |
| RBLX Roblox Corp. Class A | 0.32% | 99,354 | $5.4M | New |
| WSBC Wesbanco Inc. | 0.32% | 135,562 | $5.3M | Reduce -21.4% |
| UCB United Community Banks | 0.30% | 141,162 | $5.0M | Reduce -21.3% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 57,174 | $4.8M | Reduce -18.5% |
| BRBR Bellring Brands Inc. | 0.28% | 367,797 | $4.8M | Add +109.8% |
| IQV Iqvia Holdings Inc. | 0.27% | 23,551 | $4.6M | Reduce -18.4% |
| AVB Avalonbay Communities Inc. | 0.27% | 23,548 | $4.4M | Reduce -19.2% |
| FVRR Fiverr International Ltd. | 0.22% | 359,430 | $3.7M | Reduce -20.9% |
| SBH Sally Beauty Holdings Inc. | 0.19% | 230,656 | $3.3M | Reduce -19.1% |
| EMN Eastman Chemical Co. | 0.19% | 48,307 | $3.2M | Reduce -18.5% |
| FOR Forestar Group Inc. | 0.18% | 97,525 | $3.1M | Reduce -25.4% |
| WIX Wix.com Ltd. | 0.18% | 66,929 | $3.0M | Reduce -84.2% |
| LSPD Lightspeed Commerce Inc. | 0.17% | 274,203 | $2.9M | Reduce -22.1% |
| DSP Viant Technology Inc. Class A | 0.16% | 207,258 | $2.6M | Reduce -25.1% |
| ASIX Advansix Inc. | 0.15% | 128,043 | $2.5M | Reduce -59.2% |
| GNTX Gentex Corp. | 0.13% | 88,386 | $2.2M | Reduce -18.9% |
| TBI Trueblue Inc. | 0.13% | 318,771 | $2.2M | Reduce -22.1% |
Options reported separately and not counted above: TLT calls ($302K).
Portfolio Sells Q1 2026 → Q2 2026
| CHRD Chord Energy Corp. | Sold out | 0.00% | −3.38 |
| TFX Teleflex Inc. | Sold out | 0.00% | −2.41 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −2.15 |
| WIX Wix.com Ltd. | Reduce -84.2% | 0.18% | −1.58 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −1.39 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −1.28 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −1.24 |
| SOLV Solventum Corp. | Sold out | 0.00% | −1.21 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.12 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -82.5% | 0.37% | −1.01 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.98 |
| COP Conocophillips | Sold out | 0.00% | −0.89 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.84 |
| HAE Haemonetics Corp. | Reduce -67.5% | 0.97% | −0.76 |
| SSYS Stratasys Ltd. | Sold out | 0.00% | −0.73 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.73 |
| FUN Six Flags Entertainment Corp. | Reduce -69.8% | 0.55% | −0.62 |
| KRNT Kornit Digital Ltd. | Reduce -74.8% | 0.33% | −0.58 |
| CENTA Central Garden and Pet Co. Class A | Reduce -87.7% | 0.13% | −0.55 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.53 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.50 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.50 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.44 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.43 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.42 |
| BL Blackline Inc. | Sold out | 0.00% | −0.40 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.39 |
| VTRS Viatris Inc. | Reduce -46.1% | 1.65% | −0.36 |
| PRAA Pra Group Inc. | Sold out | 0.00% | −0.33 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.32 |
| M Macy's Inc. | Reduce -62.2% | 0.56% | −0.32 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.31 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.31 |
| MG Mistras Group Inc. | Sold out | 0.00% | −0.31 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.30 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.29 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.29 |
| WLTH Wealthfront Corp. | Sold out | 0.00% | −0.27 |
| JBSS John B. Sanfilippo & Son Inc. | Sold out | 0.00% | −0.27 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.25 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.24 |
| HSTM Healthstream Inc. | Sold out | 0.00% | −0.23 |
| PII Polaris Inc. | Sold out | 0.00% | −0.22 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.22 |
| ST Sensata Technologies Holdplc | Reduce -50.5% | 1.34% | −0.20 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.20 |
| ASIX Advansix Inc. | Reduce -59.2% | 0.15% | −0.20 |
| MATV Mativ Holdings Inc. | Reduce -30.3% | 0.61% | −0.17 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.15 |
| BDC Belden Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| BDX Becton Dickinson and Co. | New | 2.47% | +2.47 |
| CHTR Charter Communications Inc. Class A | New | 2.40% | +2.40 |
| SPSC SPS Commerce Inc. | Add +229.2% | 2.97% | +2.29 |
| UHS Universal Health Services-B | Add +130.8% | 3.80% | +2.27 |
| INTU Intuit Inc. | New | 1.66% | +1.66 |
| HURN Huron Consulting Group Inc. | New | 1.19% | +1.19 |
| PRGS Progress Software Corp. | New | 1.03% | +1.03 |
| DLO Dlocal Ltd. | Add +446.4% | 1.08% | +0.93 |
| GEHC GE Healthcare Technology | New | 0.89% | +0.89 |
| CMCSA Comcast Corp. Class A | Add +619.7% | 0.92% | +0.81 |
| KBR KBR Inc. | New | 0.76% | +0.76 |
| XRAY Dentsply Sirona Inc. | Add +11.8% | 3.11% | +0.76 |
| CHWY Chewy Inc. Class A | New | 0.72% | +0.72 |
| MDT Medtronic PLC | New | 0.71% | +0.71 |
| GEN Gen Digital Inc. | Add +132.1% | 0.91% | +0.68 |
| MNDY Monday.com Ltd. | Add +45.0% | 1.26% | +0.62 |
| MKTX Marketaxess Holdings Inc. | New | 0.61% | +0.61 |
| SSNC Ss&c Technologies Holdings | New | 0.59% | +0.59 |
| DNOW Dnow Inc. | New | 0.59% | +0.59 |
| OMC Omnicom Group | Add +7.2% | 2.08% | +0.53 |
| NOMD Nomad Foods Ltd. | Add +6.9% | 1.37% | +0.50 |
| BBY Best Buy Co. Inc. | New | 0.47% | +0.47 |
| CXT Crane NXT Co. | Add +57.9% | 0.71% | +0.44 |
| HUBS HubSpot Inc. | Add +148.5% | 0.71% | +0.41 |
| VITL Vital Farms Inc. | New | 0.37% | +0.37 |
| SLGN Silgan Holdings Inc. | New | 0.36% | +0.36 |
| PCG P G & E Corp. | New | 0.35% | +0.35 |
| EVTC Evertec Inc. | New | 0.35% | +0.35 |
| WD Walker & Dunlop Inc. | New | 0.35% | +0.35 |
| PRU Prudential Financial Inc. | Add +13.2% | 0.87% | +0.33 |
| RBLX Roblox Corp. Class A | New | 0.32% | +0.32 |
| PATH Uipath Inc. Class A | Add +9.2% | 1.16% | +0.32 |
| CLVT Clarivate PLC | Add +7.2% | 1.84% | +0.29 |
| UPWK Upwork Inc. | Add +25.7% | 1.20% | +0.23 |
| FIS Fidelity National Info Serv | Add +2.5% | 2.46% | +0.22 |
| ROCK Gibraltar Industries Inc. | Add +11.1% | 0.55% | +0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Add +5.3% | 0.92% | +0.21 |
| CLW Clearwater Paper Corp. | Add +38.2% | 0.39% | +0.19 |
| OTIS Otis Worldwide Corp. | Add +44.5% | 0.40% | +0.17 |
| FLO Flowers Foods Inc. | Add +10.6% | 0.60% | +0.17 |
| BRBR Bellring Brands Inc. | Add +109.8% | 0.28% | +0.15 |
| DMC Del Monte Corp. | Add +63.6% | 0.47% | +0.15 |
| FOXF Fox Factory Holding Corp. | New | 0.12% | +0.12 |
| MMS Maximus Inc. | New | 0.11% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 890,000 | $13.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $1.7B | GPN, UHS, WDAY, XRAY, SPSC |
| Q1 2026 | 148 | $2.2B | CHRD, WDAY, GPN, PVH, TFX |
| Q4 2025 | 144 | $2.1B | VTRS, GPN, XRAY, AKAM, EGO |
| Q3 2025 | 141 | $1.9B | GPN, XRAY, EGO, VTRS, ACHC |
| Q2 2025 | 148 | $1.8B | GPN, XRAY, VTRS, EGO, RNG |
| Q1 2025 | 168 | $2.0B | VTRS, AKAM, GPN, TFX, LYFT |
| Q4 2024 | 153 | $1.8B | GPN, XRAY, ES, VTRS, TAP |
| Q3 2024 | 141 | $1.8B | GPN, MTB, LYFT, VTRS, ZM |
| Q2 2024 | 157 | $1.9B | ES, CHRD, GPN, T, VTRS |
| Q1 2024 | 145 | $1.9B | CHRD, CLVT, VTRS, SSNC, T |