Invenomic Capital Management LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$2,179,517
Net value change ($000)
+31,087 (1.4%)
New positions
39
Sold out positions
35
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDAY 72,749 NEW
CHRD 54,903 299.5%
HAE 37,464 NEW
UHS 33,129 NEW
FIS 31,345 182.6%
CRM 29,885 252.3%
WIX 29,772 352.0%
SOLV 26,195 NEW
LYFT 18,643 91.9%
SNAP 17,448 258.4%
Top Reduces (Value $000, Stocks/ETFs)
EQX -42,506 -100.0%
CNXC -36,351 -100.0%
MTB -29,168 -83.0%
DV -27,272 -100.0%
VTRS -26,015 -37.4%
AIN -19,573 -100.0%
ACHC -19,343 -41.2%
PYPL -16,620 -70.4%
MOS -16,339 -100.0%
BPOP -14,344 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,698 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type