1y return+17.5%S&P 500 +20.9%
3y return+28.6%S&P 500 +68.5%
5y return+42.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $247 against $232 in the S&P 500.2
Invenomic Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GPNGlobal Pmts Inc | $64.0M | 3.8% | −3.6% |
| UHSUniversal Hlth Svcs Inc | $63.5M | 3.8% | +130.8% |
| WDAYWorkday Inc | $58.3M | 3.5% | −15.0% |
| XRAYDentsply Sirona Inc | $52.1M | 3.1% | +11.8% |
| SPSCSps Comm Inc | $49.7M | 3.0% | +229.2% |
| PVHPvh Corporation | $42.7M | 2.6% | −24.6% |
| BDXBecton Dickinson & Co | $41.3M | 2.5% | New |
| FISFidelity Natl Information Sv | $41.2M | 2.5% | +2.6% |
| CHTRCharter Communications Inc | $40.2M | 2.4% | New |
| EGOEldorado Gold Corp New | $36.0M | 2.2% | −19.3% |
| OMCOmnicom Group Inc | $34.9M | 2.1% | +7.2% |
| LYFTLyft Inc | $34.3M | 2.1% | −19.7% |
| BILLBill Holdings Inc | $32.9M | 2.0% | −12.1% |
| Clarivate PLCCUSIP G21810109 | $30.8M | 1.8% | +7.1% |
| CRMSalesforce Inc | $30.3M | 1.8% | −13.5% |
| INGMIngram Micro Hldg Corp | $29.6M | 1.8% | −21.9% |
| INTUIntuit | $27.8M | 1.7% | New |
| VTRSViatris Inc | $27.6M | 1.6% | −46.2% |
| CNMDConmed Corp | $27.6M | 1.6% | −9.9% |
| OCOwens Corning New | $25.5M | 1.5% | −8.7% |
| FISVFiserv Inc | $25.5M | 1.5% | −16.8% |
| SONSonoco Prods Co | $24.7M | 1.5% | |
| ABMAbm Inds Inc | $23.5M | 1.4% | −4.8% |
| Nomad Foods LtdCUSIP G6564A105 | $22.9M | 1.4% | +6.9% |
| Sensata Technologies Hldg PlCUSIP G8060N102 | $22.4M | 1.3% | −50.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EGOEldorado Gold Corp New | March 31, 2023 | +200.1% | $36.0M |
| VTRSViatris Inc | September 30, 2022 | +86.4% | $27.6M |
| OCOwens Corning New | December 31, 2025 | +42.0% | $25.5M |
| INGMIngram Micro Hldg Corp | December 31, 2024 | +41.5% | $29.6M |
| HAEHaemonetics Corp Mass | March 31, 2026 | +33.1% | $16.2M |
| Sensata Technologies Hldg PlCUSIP G8060N102 | June 30, 2022 | +15.6% | $22.4M |
| PVHPvh Corporation | March 31, 2025 | +14.9% | $42.7M |
| LYFTLyft Inc | June 30, 2022 | +10.0% | $34.3M |
| TNCTennant Co | December 31, 2024 | +7.4% | $16.0M |
| FIVNFive9 Inc | December 31, 2025 | +6.3% | $19.0M |
Sold off last quarter
- CHRDChord Energy Corporation was $73.2M
- TFXTeleflex Incorporated was $52.2M
- AKAMAkamai Technologies Inc was $46.6M
- RNGRingcentral Inc was $30.2M
- ACHCAcadia Healthcare Company In was $27.7M
- RAMPLiveramp Hldgs Inc was $26.8M
- SOLVSolventum Corp was $26.2M
- SNAPSnap Inc was $24.2M
- Leggett & Platt IncCUSIP 524660107 was $21.3M
- COPConocophillips was $19.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.6% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +11.0% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −6.9% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +8.7% | +5.4% |
| June 30, 2024 | −8.2% | +4.0% |
| March 31, 2024 | +1.6% | +10.0% |
| December 31, 2023 | +14.1% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +12.8% | +7.0% |
| December 31, 2022 | +10.8% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | +4.3% | −4.9% |
| December 31, 2021 | +3.3% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Invenomic Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1769456&type=13F-HR&dateb=&owner=include&count=40CIK 1769456
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1769456/000121465926010369/Filed August 14, 2026 · accession 0001214659-26-010369