Invenomic Capital Management LP
CIK 1769456
13F filing for Q2 2026・No. 1,846
- Holdings
- US$1.67B
- Quarter change
- −US$505.25M
- Entries
- 116
- Net bought (estimate)
- −US$537.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 54
- Cut 66
- Added 25
- Corporate actions 0
- Unchanged 3
Largest holdings
115 stocks worth US$1.67B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GPNGLOBAL PMTS INCCOM | Cut | 881,579 | US$63.97M | 3.82% |
| UHSUNIVERSAL HLTH SVCS INCCL B | Added | 427,264 | US$63.53M | 3.80% |
| WDAYWORKDAY INCCL A | Cut | 476,106 | US$58.28M | 3.48% |
| XRAYDENTSPLY SIRONA INCCOM | Added | 4,909,808 | US$52.09M | 3.11% |
| SPSCSPS COMM INCCOM | Added | 869,410 | US$49.7M | 2.97% |
| PVHPVH CORPORATIONCOM | Cut | 575,346 | US$42.73M | 2.55% |
| BDXBECTON DICKINSON & COCOM | New | 273,182 | US$41.34M | 2.47% |
| FISFIDELITY NATL INFORMATION SVCOM | Added | 1,060,601 | US$41.24M | 2.46% |
| CHTRCHARTER COMMUNICATIONS INCCL A | New | 282,416 | US$40.16M | 2.40% |
| EGOELDORADO GOLD CORP NEWCOM | Cut | 1,157,819 | US$36M | 2.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.