§ 13F · FUND PROFILE
Invenomic Capital Management LP.
AUM · $1.9B (13F)Positions · 141Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$275M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | 882K | $64M | 3.8% | −4% |
| 2 | UHS | UNIVERSAL HLTH SVCS INC | 427K | $64M | 3.8% | +131% |
| 3 | WDAY | WORKDAY INC | 476K | $58M | 3.5% | −15% |
| 4 | XRAY | DENTSPLY SIRONA INC | 4.91M | $52M | 3.1% | +12% |
| 5 | SPSC | SPS COMM INC | 869K | $50M | 3.0% | +229% |
| 6 | PVH | PVH CORPORATION | 575K | $43M | 2.6% | −25% |
| 7 | BDX | BECTON DICKINSON & CO | 273K | $41M | 2.5% | NEW |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 1.06M | $41M | 2.5% | +3% |
| 9 | CHTR | CHARTER COMMUNICATIONS INC | 282K | $40M | 2.4% | NEW |
| 10 | EGO | ELDORADO GOLD CORP NEW | 1.16M | $36M | 2.1% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVENOMIC SIGNAL
AC read
Invenomic Capital Management LP is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 141 positions.
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