Invenomic Capital Management LP - Portfolio Stock Holdings
Invenomic Capital Management LP disclosed 182 stock positions in a recent SEC 13F filing. $2,166,381,980 of stock holdings were filed, with the largest holdings including CHRD, WDAY, and GPN. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $3,392,830,959 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
March 31, 2026No. of Stocks:
182Est. Stock Holding Value:
$2,166,381,980Top Stock Holdings By Sector
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Portfolio Stock Holdings - Invenomic Capital Management LP
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Portfolio Options Holdings - Invenomic Capital Management LP
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