Invenomic Capital Management LP
13F filer · CIK 1769456 · Boston, MA
Summary
Invenomic Capital Management LP reported $1.67B across 116 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GPN (3.8%), UHS (3.8%), WDAY (3.5%). Versus 2026 Q1, leaving options aside, it opened 21 new positions, added to 23, trimmed 68 and sold out of 54.
Reported value$1.67B
Positions116incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions21
Added23
Trimmed68
Sold out54
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.8%Value $63.97MPrice $83.33Shares 882K -3.60%Since Jun 30 +14.84%
Weight 3.8%Value $63.53MPrice $175.73Shares 427K +130.82%Since Jun 30 +18.19%
Weight 3.5%Value $58.28MPrice $189.17Shares 476K -14.97%Since Jun 30 +54.53%
Weight 3.1%Value $52.09MPrice $8.98Shares 4.91M +11.84%Since Jun 30 -15.36%
Weight 3.0%Value $49.70MPrice $82.15Shares 869K +229.20%Since Jun 30 +43.69%
Weight 2.6%Value $42.73MPrice $75.74Shares 575K -24.62%Since Jun 30 +1.99%
Weight 2.5%Value $41.34MPrice $181.97Shares 273KSince Jun 30 +20.25%
Weight 2.5%Value $41.24MPrice $33.35Shares 1.06M +2.55%Since Jun 30 -14.22%
Weight 2.4%Value $40.16MPrice $110.67Shares 282KSince Jun 30 -22.18%
Weight 2.1%Value $36.00MPrice $38.90Shares 1.16M -19.25%Since Jun 30 +25.12%
Weight 2.1%Value $34.90MPrice $74.14Shares 479K +7.19%Since Jun 30 +1.80%
Weight 2.1%Value $34.33MPrice $15.07Shares 2.35M -19.71%Since Jun 30 +3.15%
Weight 2.0%Value $32.86MPrice $41.92Shares 909K -12.05%Since Jun 30 +15.93%
Weight 1.8%Value $30.80MPrice $1.70Shares 14.26M +7.15%Since Jun 30 -21.30%
Weight 1.8%Value $30.28MPrice $225.31Shares 193K -13.53%Since Jun 30 +43.82%
Weight 1.8%Value $29.56MPrice $26.95Shares 1.08M -21.86%Since Jun 30 -1.75%
Weight 1.7%Value $27.82MPrice $268.03Shares 107KSince Jun 30 +2.69%
Weight 1.6%Value $27.61MPrice $18.12Shares 1.74M -46.15%Since Jun 30 +14.11%
Weight 1.6%Value $27.56MPrice $46.69Shares 842K -9.89%Since Jun 30 +42.65%
Weight 1.5%Value $25.53MPrice $118.36Shares 161K -8.70%Since Jun 30 -25.54%
Weight 1.5%Value $25.52MPrice $45.36Shares 520K -16.76%Since Jun 30 -7.52%
Weight 1.5%Value $24.69MPrice $49.61Shares 438K -0.34%Since Jun 30 -11.96%
Weight 1.4%Value $23.54MPrice $48.62Shares 532K -4.85%Since Jun 30 +9.90%
Weight 1.4%Value $22.91MPrice $10.51Shares 2.09M +6.93%Since Jun 30 -4.02%
Weight 1.3%Value $22.45MPrice $41.91Shares 470K -50.52%Since Jun 30 -12.21%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.8% | $63.97M | +14.84% | -3.60% | Trim | |
| 3.8% | $63.53M | +18.19% | +130.82% | Add | |
| 3.5% | $58.28M | +54.53% | -14.97% | Trim | |
| 3.1% | $52.09M | -15.36% | +11.84% | Add | |
| 3.0% | $49.70M | +43.69% | +229.20% | Add | |
| 2.6% | $42.73M | +1.99% | -24.62% | Trim | |
| 2.5% | $41.34M | +20.25% | — | New | |
| 2.5% | $41.24M | -14.22% | +2.55% | Add | |
| 2.4% | $40.16M | -22.18% | — | New | |
| 2.1% | $36.00M | +25.12% | -19.25% | Trim | |
| 2.1% | $34.90M | +1.80% | +7.19% | Add | |
| 2.1% | $34.33M | +3.15% | -19.71% | Trim | |
| 2.0% | $32.86M | +15.93% | -12.05% | Trim | |
| 1.8% | $30.80M | -21.30% | +7.15% | Add | |
| 1.8% | $30.28M | +43.82% | -13.53% | Trim | |
| 1.8% | $29.56M | -1.75% | -21.86% | Trim | |
| 1.7% | $27.82M | +2.69% | — | New | |
| 1.6% | $27.61M | +14.11% | -46.15% | Trim | |
| 1.6% | $27.56M | +42.65% | -9.89% | Trim | |
| 1.5% | $25.53M | -25.54% | -8.70% | Trim | |
| 1.5% | $25.52M | -7.52% | -16.76% | Trim | |
| 1.5% | $24.69M | -11.96% | -0.34% | Trim | |
| 1.4% | $23.54M | +9.90% | -4.85% | Trim | |
| 1.4% | $22.91M | -4.02% | +6.93% | Add | |
| 1.3% | $22.45M | -12.21% | -50.52% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.