Invenomic Capital Management LP reported 107 positions worth $1.62B for the quarter ended Jun 30, 2026, down 21.2% on the prior quarter. It opened 21 new positions, added to 23, trimmed 63 and exited 49. Its largest holding is Global Payments Inc at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BDX Becton Dickinson & Co | +273.2K | – | $41.34M | 2.55% |
| CHTR Charter Communications, Inc. | +282.4K | – | $40.16M | 2.47% |
| UHS Universal Health Services Inc | +242.2K | +130.8% | $36.01M | 3.91% |
| SPSC Sps Commerce Inc | +605.3K | +229.2% | $34.61M | 3.06% |
| INTU Intuit Inc. | +106.6K | – | $27.82M | 1.71% |
| HURN Huron Consulting Group Inc. | +220.1K | – | $19.84M | 1.22% |
| PRGS Progress Software Corp | +511.2K | – | $17.17M | 1.06% |
| GEHC GE HealthCare Technologies Inc. | +233.0K | – | $14.92M | 0.919% |
| DLO dLocal Ltd | +1.14M | +446.4% | $14.81M | 1.12% |
| CMCSA Comcast Corp | +542.3K | +619.7% | $13.31M | 0.952% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHRD Chord Energy Corp | -515.1K | -100.0% | $73.23M | Exited |
| TFX Teleflex Inc | -436.1K | -100.0% | $52.16M | Exited |
| AKAM Akamai Technologies Inc | -405.6K | -100.0% | $46.59M | Exited |
| HAE Haemonetics Corp | -448.5K | -67.5% | $33.64M | 0.999% |
| RNG RingCentral, Inc. | -812.3K | -100.0% | $30.21M | Exited |
| IOVA Iovance Biotherapeutics, Inc. | -7.01M | -82.5% | $29.17M | 0.38% |
| ACHC Acadia Healthcare Company, Inc. | -1.18M | -100.0% | $27.65M | Exited |
| RAMP LiveRamp Holdings, Inc. | -1.01M | -100.0% | $26.82M | Exited |
| SOLV Solventum Corp | -401.2K | -100.0% | $26.20M | Exited |
| SNAP Snap Inc | -5.26M | -100.0% | $24.20M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BDX Becton Dickinson & Co | +273.2K | $41.34M | 2.55% |
| CHTR Charter Communications, Inc. | +282.4K | $40.16M | 2.47% |
| INTU Intuit Inc. | +106.6K | $27.82M | 1.71% |
| HURN Huron Consulting Group Inc. | +220.1K | $19.84M | 1.22% |
| PRGS Progress Software Corp | +511.2K | $17.17M | 1.06% |
| GEHC GE HealthCare Technologies Inc. | +233.0K | $14.92M | 0.919% |
| KBR Kbr, Inc. | +369.5K | $12.76M | 0.786% |
| CHWY Chewy, Inc. | +614.0K | $12.06M | 0.743% |
| MDT Medtronic plc | +152.3K | $11.92M | 0.734% |
| MKTX Marketaxess Holdings Inc | +90.4K | $10.26M | 0.632% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHRD Chord Energy Corp | -515.1K | $73.23M | 3.55% |
| TFX Teleflex Inc | -436.1K | $52.16M | 2.53% |
| AKAM Akamai Technologies Inc | -405.6K | $46.59M | 2.26% |
| RNG RingCentral, Inc. | -812.3K | $30.21M | 1.47% |
| ACHC Acadia Healthcare Company, Inc. | -1.18M | $27.65M | 1.34% |
| RAMP LiveRamp Holdings, Inc. | -1.01M | $26.82M | 1.3% |
| SOLV Solventum Corp | -401.2K | $26.20M | 1.27% |
| SNAP Snap Inc | -5.26M | $24.20M | 1.17% |
| COP Conocophillips | -146.2K | $19.30M | 0.937% |
| RRX Regal Rexnord Corp | -97.1K | $18.18M | 0.882% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN Global Payments Inc | Technology | 881.6K | $63.97M | 3.94% | -32.9K | -3.6% | Reduced | 0.33% |
| 2 | UHS Universal Health Services Inc | Healthcare | 427.3K | $63.53M | 3.91% | +242.2K | +130.8% | Added | 0.72% |
| 3 | WDAY Workday, Inc. | Technology | 476.1K | $58.28M | 3.59% | -83.8K | -15.0% | Reduced | 0.19% |
| 4 | XRAY DENTSPLY SIRONA Inc. | Healthcare | 4.91M | $52.09M | 3.21% | +519.7K | +11.8% | Added | 2.46% |
| 5 | SPSC Sps Commerce Inc | Technology | 869.4K | $49.70M | 3.06% | +605.3K | +229.2% | Added | 2.38% |
| 6 | PVH Pvh Corp. | Consumer Discretionary | 575.3K | $42.73M | 2.63% | -187.9K | -24.6% | Reduced | 1.25% |
| 7 | BDX Becton Dickinson & Co | Healthcare | 273.2K | $41.34M | 2.55% | +273.2K | – | New | 0.1% |
| 8 | FIS Fidelity National Information Services, Inc. | Technology | 1.06M | $41.24M | 2.54% | +26.4K | +2.6% | Added | 0.21% |
| 9 | CHTR Charter Communications, Inc. | Communication Services | 282.4K | $40.16M | 2.47% | +282.4K | – | New | 0.24% |
| 10 | OMC Omnicom Group Inc. | Communication Services | 479.2K | $34.90M | 2.15% | +32.1K | +7.2% | Added | 0.17% |
| 11 | LYFT Lyft, Inc. | Technology | 2.35M | $34.33M | 2.11% | -576.9K | -19.7% | Reduced | 0.62% |
| 12 | BILL BILL Holdings, Inc. | Technology | 908.8K | $32.86M | 2.02% | -124.5K | -12.1% | Reduced | 0.91% |
| 13 | CLVT Clarivate Plc | Technology | 14.26M | $30.80M | 1.9% | +951.2K | +7.1% | Added | 2.23% |
| 14 | CRM Salesforce, Inc. | Technology | 193.3K | $30.28M | 1.87% | -30.2K | -13.5% | Reduced | 0.02% |
| 15 | INGM Ingram Micro Holding Corp | Technology | 1.08M | $29.56M | 1.82% | -301.4K | -21.9% | Reduced | 0.47% |
Tip. Select a row to see that position’s full history at Invenomic Capital Management.
As of its Q2 2026 13F filing, Invenomic Capital Management LP’s five largest positions were Global Payments Inc (GPN) at 3.9%, Universal Health Services Inc (UHS) at 3.9%, Workday, Inc. (WDAY) at 3.6%, DENTSPLY SIRONA Inc. (XRAY) at 3.2%, Sps Commerce Inc (SPSC) at 3.1% of the reported portfolio.
Invenomic Capital Management LP reported a 13F portfolio worth $1.62B across 107 positions for Q2 2026. That is down 21.2% from the previous quarter.
Its largest purchases by value were Becton Dickinson & Co ($41.34M), Charter Communications, Inc. ($40.16M), Universal Health Services Inc ($36.01M). It opened 21 new positions.
Its largest sales by value were Chord Energy Corp ($73.23M), Teleflex Inc ($52.16M), Akamai Technologies Inc ($46.59M). It exited 49 positions entirely.
From the Form 13F-HR reports Invenomic Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.