§ 13F · FUND PROFILE
Invenomic Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 147Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2148.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | 5.59M | $69.6T | 3.2% | NEW |
| 2 | GPN | GLOBAL PMTS INC | 797K | $61.7T | 2.9% | NEW |
| 3 | XRAY | DENTSPLY SIRONA INC | 5.13M | $58.7T | 2.7% | NEW |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | 672K | $58.6T | 2.7% | NEW |
| 5 | AZO | AUTOZONE INC | 16K | $54.3T | 2.5% | NEW |
| 6 | EGO | ELDORADO GOLD CORP NEW | 1.50M | $53.7T | 2.5% | NEW |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.31M | $47.0T | 2.2% | NEW |
| 8 | RNG | RINGCENTRAL INC | 1.54M | $44.4T | 2.1% | NEW |
| 9 | PVH | PVH CORPORATION | 653K | $43.8T | 2.0% | NEW |
| 10 | EQX | EQUINOX GOLD CORP | 3.03M | $42.5T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVENOMIC SIGNAL
AC read
Invenomic Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed