Invenomic Capital Management LP

CIK 0001769456 · Q2 2026

13F Equity AUM

$1.7B

-23.2% QoQ

Positions

116

-150 QoQ

AUM Rank

#2,560

Top 20%

Skill Alpha (FF)

+6.4%/yr^ns

No Clear Edge

Rank #491 · Top 6%

vs S&P +2.3%/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.

Sector Allocation

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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