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Invenomic Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,674,265,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL PMTS INC · COM · 37940X102 · shares: $63,967,372
- UNIVERSAL HLTH SVCS INC · CL B · 913903100 · shares: $63,529,884
- WORKDAY INC · CL A · 98138H101 · shares: $58,284,897
- DENTSPLY SIRONA INC · COM · 24906P109 · shares: $52,093,063
- SPS COMM INC · COM · 78463M107 · shares: $49,704,170
- PVH CORPORATION · COM · 693656100 · shares: $42,725,194
- BECTON DICKINSON & CO · COM · 075887109 · shares: $41,340,632
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $41,236,167
- CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares: $40,162,379
- ELDORADO GOLD CORP NEW · COM · 284902509 · shares: $35,996,593
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 293,708 shares | $2,220,432 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 55,760 shares | $2,161,815 |
| HURCO CO | COM | 447324104 | — | 90,967 shares | $2,082,689 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 476,710 shares | $2,026,018 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 2,316,030 shares | $1,991,786 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 114,060 shares | $1,932,747 |
| MAXIMUS INC | COM | 577933104 | — | 34,026 shares | $1,829,238 |
| 8X8 INC NEW | COM | 282914100 | — | 818,755 shares | $1,400,071 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 797 shares | $560,562 |
| ENDAVA PLC | ADS | 29260V105 | — | 144,240 shares | $408,199 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 3,500 shares | $302,470 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 7,388 shares | $270,844 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,822 shares | $244,041 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 345,685 shares | $193,584 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 63,349 shares | $177,377 |
| UNIFI INC | COM NEW | 904677200 | — | 25,252 shares | $119,947 |