Institutional Fund
Invenomic Capital Management LP
Boston, MACIK 17694565 filings on record
Portfolio Value
$2.17B
Q1 2026
Holdings
148
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+4.6%
from $2.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chord Energy Corporation3.4%
- Workday Inc3.4%
- Global Pmts Inc2.8%
- Pvh Corporation2.5%
- Teleflex Incorporated2.4%
- Dentsply Sirona Inc2.4%
- Other83.2%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chord Energy Corporation | 515.1K | $73.23M | 3.4% | +317.3K | Added |
| 2 | Workday Inc | 560.0K | $72.75M | 3.4% | +560.0K | New |
| 3 | Global Pmts Inc | 914.5K | $61.55M | 2.8% | +117.0K | Added |
| 4 | Pvh Corporation | 763.3K | $53.25M | 2.5% | +110.3K | Added |
| 5 | Teleflex Incorporated | 436.1K | $52.16M | 2.4% | +89.6K | Added |
| 6 | Dentsply Sirona Inc | 4.39M | $50.93M | 2.4% | −741.9K | Reduced |
| 7 | Eldorado Gold Corp New | 1.43M | $49.22M | 2.3% | −62.4K | Reduced |
| 8 | Fidelity Natl Information Sv | 1.03M | $48.51M | 2.2% | +775.8K | Added |
| 9 | Akamai Technologies Inc | 405.6K | $46.59M | 2.2% | −265.9K | Reduced |
| 10 | Viatris Inc | 3.23M | $43.63M | 2.0% | −2.36M | Reduced |
138 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio