Invenomic Capital Management LP

CIK 0001769456 · Q2 2026

13F Equity AUM

$1.7B

-23.2% QoQ

Positions

116

-34 QoQ

AUM Rank

#1,721

Top 20%

Skill Alpha (FF)

+6.2%/yr^ns

No Clear Edge

Rank #610 · Top 7%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 17.2%Top 10: 29.2%Top 20: 47.2%

GPN3.8%

UHS3.8%

WDAY3.5%

XRAY3.1%

SPSC3.0%

PVH2.5%

BDX2.5%

FIS2.5%

CHTR2.4%

ELD2.1%

Others (106)70.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 116Median: 0.61%Avg: 0.86%

0–0.5%

50(11.6%)

0.5–1%

32(23.7%)

1–3%

30(50.6%)

3–5%

4(14.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 116vs 20 funds

0%Low

116

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased23Decreased68Exited55

New Positions

BDX2.5%

+273K

CHTR2.4%

+282K

INTU1.7%

+107K

HURN1.2%

+220K

PRGS1.0%

+511K

GEHC0.9%

+233K

K6B0.8%

+369K

CHWY0.7%

+614K

MDT0.7%

+152K

MKTX0.6%

+90K

Increased

DLO1.1%

+1.1M(+446%)

CLVT1.8%

+951K(+7%)

SPSC3.0%

+605K(+229%)

CMCSA0.9%

+542K(+620%)

XRAY3.1%

+520K(+12%)

UPWK1.2%

+492K(+26%)

GEN0.9%

+347K(+132%)

UHS3.8%

+242K(+131%)

BRBR0.3%

+192K(+110%)

PATH1.2%

+151K(+9%)

Decreased

IOVA0.4%

-7,012,956(-83%)

VTRS1.6%

-1,490,322(-46%)

EGHT0.1%

-1,102,420(-57%)

KRNT0.3%

-1,002,315(-75%)

FUN0.6%

-994,764(-70%)

PENN0.9%

-806,272(-52%)

ODV0.4%

-778,153(-22%)

COUR0.9%

-752,364(-21%)

GETY0.1%

-745,164(-24%)

M0.6%

-653,956(-62%)

Exited

-515,084

-436,125

-405,632

-812,308

-1,182,331

-1,011,156

-401,156

-5,260,794

-2,158,533

-146,220

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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