Invenomic Capital Management LP - Portfolio Stock Holdings
Invenomic Capital Management LP disclosed 167 stock positions in a recent SEC 13F filing. $1,677,042,195 of stock holdings were filed, with the largest holdings including GPN, UHS, and WDAY. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:
June 30, 2026No. of Stocks:
167Est. Stock Holding Value:
$1,677,042,195Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Invenomic Capital Management LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Invenomic Capital Management LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...