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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

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%
QS Quantumscape Corp. 0.13% 293,708 $2.2M Reduce -18.9%
CENTA Central Garden and Pet Co. Class A 0.13% 55,760 $2.2M Reduce -87.7%
HURC Hurco Companies Inc. 0.12% 90,967 $2.1M Reduce -22.1%
RGP Resources Connection Inc. 0.12% 476,710 $2.0M Reduce -21.6%
GETY Getty Images Holdings Inc. 0.12% 2,316,030 $2.0M Reduce -24.3%
FOXF Fox Factory Holding Corp. 0.12% 114,060 $1.9M New
MMS Maximus Inc. 0.11% 34,026 $1.8M New
EGHT 8X8 Inc. 0.08% 818,755 $1.4M Reduce -57.4%
MDY State Street SPDR S&P Midcap 0.03% 797 $561K No change
DAVA Endava PLC- Spon ADR 0.02% 144,240 $408K Reduce -79.7%
ASHR Xtrackers Harvest Csi 300 CH 0.02% 7,388 $271K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,822 $244K No change
LEXX Lexaria Bioscience Corp. 0.01% 345,685 $194K Reduce -21.8%
AVD American Vanguard Corp. 0.01% 63,349 $177K Reduce -84.8%
UFI Unifi Inc. 0.01% 25,252 $120K Reduce -93.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$1.7BGPN, UHS, WDAY, XRAY, SPSC
Q1 2026 148$2.2BCHRD, WDAY, GPN, PVH, TFX
Q4 2025 144$2.1BVTRS, GPN, XRAY, AKAM, EGO
Q3 2025 141$1.9BGPN, XRAY, EGO, VTRS, ACHC
Q2 2025 148$1.8BGPN, XRAY, VTRS, EGO, RNG
Q1 2025 168$2.0BVTRS, AKAM, GPN, TFX, LYFT
Q4 2024 153$1.8BGPN, XRAY, ES, VTRS, TAP
Q3 2024 141$1.8BGPN, MTB, LYFT, VTRS, ZM
Q2 2024 157$1.9BES, CHRD, GPN, T, VTRS
Q1 2024 145$1.9BCHRD, CLVT, VTRS, SSNC, T