13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 116 holding rows worth $1,674,265,247.
- Accession
- 0001214659-26-010369
- Filer
- CIK 1769456
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 116 entries on the cover page, a total value of $1,674,265,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,265,247 with VALUE read as dollars as filed, 13F file number 028-20029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 881,579 | $63,967,372 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 427,264 | $63,529,884 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 476,106 | $58,284,897 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,909,808 | $52,093,063 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 869,410 | $49,704,170 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 575,346 | $42,725,194 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 273,182 | $41,340,632 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,060,601 | $41,236,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 282,416 | $40,162,379 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,157,819 | $35,996,593 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 479,221 | $34,901,665 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,350,081 | $34,334,683 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 908,775 | $32,861,304 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,261,471 | $30,804,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 193,300 | $30,282,378 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,077,596 | $29,558,458 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106,609 | $27,824,949 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,738,790 | $27,611,985 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 842,162 | $27,563,962 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 160,637 | $25,534,858 | dollars as filed | |
| FISERV INC | 337738108 | COM | 520,236 | $25,517,576 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 438,219 | $24,693,641 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 532,082 | $23,539,308 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,092,084 | $22,908,320 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 470,222 | $22,448,398 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 290,707 | $21,044,280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 220,493 | $20,882,892 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,406,922 | $20,121,868 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 220,073 | $19,841,782 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,430,966 | $19,632,854 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,787,590 | $19,431,103 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 892,658 | $19,031,469 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,395,170 | $18,130,234 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 511,240 | $17,167,439 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,676,821 | $16,408,913 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 216,217 | $16,216,275 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 772,034 | $15,981,104 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 182,387 | $15,966,158 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,798,362 | $15,782,762 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 738,495 | $15,774,253 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 629,808 | $15,461,786 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 178,691 | $15,383,508 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 610,309 | $15,190,591 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 233,035 | $14,916,570 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,381 | $14,611,671 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 369,476 | $12,758,006 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 508,048 | $12,503,061 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 613,972 | $12,064,550 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 233,914 | $11,967,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 152,330 | $11,916,776 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65,146 | $11,889,796 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 822,696 | $11,476,609 | dollars as filed | |
| CALERES INC | 129500104 | COM | 902,633 | $11,165,570 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 579,036 | $10,399,487 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 357,451 | $10,391,101 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90,441 | $10,264,149 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,225 | $10,241,884 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 498,287 | $10,224,849 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,348,326 | $10,206,828 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,271,875 | $10,047,812 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159,291 | $9,884,007 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 756,582 | $9,812,869 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,812,474 | $9,618,661 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 397,367 | $9,357,993 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 431,403 | $9,188,884 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 203,383 | $9,172,573 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,085,404 | $8,194,800 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 104,275 | $7,912,387 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 281,867 | $7,866,908 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 266,683 | $7,163,105 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 747,128 | $7,105,187 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 413,318 | $6,898,277 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,785,633 | $6,852,657 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,561 | $6,627,368 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 420,419 | $6,592,170 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,482,595 | $6,167,595 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 526,857 | $6,127,347 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 131,660 | $6,107,707 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 350,547 | $5,896,201 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 210,799 | $5,855,996 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 106,881 | $5,846,391 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,644 | $5,627,508 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 337,129 | $5,478,346 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99,354 | $5,402,871 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 135,562 | $5,290,985 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 141,162 | $4,953,375 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,174 | $4,835,777 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 367,797 | $4,759,293 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,551 | $4,550,524 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,548 | $4,443,272 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 359,430 | $3,709,318 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 230,656 | $3,261,476 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,307 | $3,235,603 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 97,525 | $3,086,666 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 66,929 | $3,036,569 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 274,203 | $2,876,389 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 207,258 | $2,623,886 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 128,043 | $2,545,495 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 88,386 | $2,233,514 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 318,771 | $2,221,834 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 293,708 | $2,220,432 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,760 | $2,161,815 | dollars as filed | |
| HURCO CO | 447324104 | COM | 90,967 | $2,082,689 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 476,710 | $2,026,018 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,316,030 | $1,991,786 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 114,060 | $1,932,747 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34,026 | $1,829,238 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 818,755 | $1,400,071 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 797 | $560,562 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 144,240 | $408,199 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500 | $302,470 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,388 | $270,844 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,822 | $244,041 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 345,685 | $193,584 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 63,349 | $177,377 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,252 | $119,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010369 | this filing | 2026-08-14 | acceptance time not in the bulk data set |