Invenomic Capital Management
$1.7B 13F equity value
169 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Invenomic Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 881,579 | $64M | 3.8% |
| UHS | UNIVERSAL HLTH SVCS INC | 427,264 | $64M | 3.8% |
| WDAY | WORKDAY INC | 476,106 | $58M | 3.5% |
| XRAY | DENTSPLY SIRONA INC | 4,909,808 | $52M | 3.1% |
| SPSC | SPS COMM INC | 869,410 | $50M | 3.0% |
| PVH | PVH CORPORATION | 575,346 | $43M | 2.6% |
| BDX | BECTON DICKINSON & CO | 273,182 | $41M | 2.5% |
| FIS | FIDELITY NATL INFORMATION SV | 1,060,601 | $41M | 2.5% |
| CHTR | CHARTER COMMUNICATIONS INC | 282,416 | $40M | 2.4% |
| EGO | ELDORADO GOLD CORP NEW | 1,157,819 | $36M | 2.2% |
Track Invenomic Capital Management's 13F portfolio: $1.7B in reported holdings, 169 positions. Top holdings and quarterly changes on SentiSense.
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