Invenomic Fund

Invenomic Fund reported 175 holdings worth US$855M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invenomic Fund reported 175 holdings worth US$855M as of Jul 31, 2026. Largest: Workday, Inc., Salesforce, Inc. and Universal Health Services, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
175
Value as reported
US$855M

The filing in full

CompanySharesValue as reported% of portfolio
Workday, Inc.180KUS$28.9M3.4%
Salesforce, Inc.145KUS$26.6M3.1%
Universal Health Services, Inc.157KUS$26.4M3.1%
Global Payments Inc.312KUS$26.2M3.1%
Intuit Inc.79,301US$25.1M2.9%
Fidelity National Information Services, Inc.548KUS$24.5M2.9%
Charter Communications, Inc.166KUS$24M2.8%
Fiserv, Inc.405KUS$21.9M2.6%
Dentsply Sirona Inc.1.62MUS$21.7M2.5%
Lyft, Inc.1.36MUS$21.5M2.5%
Ge Healthcare Technologies Inc.314KUS$21.4M2.5%
Ingredion Incorporated205KUS$20.4M2.4%
Sps Commerce, Inc.273KUS$20M2.3%
Sensata Technologies Holding Plc407KUS$18.8M2.2%
Kbr, Inc.505KUS$18.5M2.2%
Pvh Corp.204KUS$17.7M2.1%
Sonoco Products Company298KUS$16.8M2.0%
Becton, Dickinson And Company98,709US$16.3M1.9%
Monday.com Ltd.184KUS$16.1M1.9%
Sm Energy Company466KUS$15.2M1.8%
Chord Energy Corporation105KUS$14.7M1.7%
Enovis Corporation503KUS$14.7M1.7%
Omnicom Group Inc.184KUS$14.5M1.7%
Upwork Inc.1.57MUS$14.4M1.7%
Legalzoom.com, Inc.1.81MUS$14.3M1.7%
Comcast Corporation584KUS$14M1.6%
Dlocal Limited918KUS$13.8M1.6%
Conmed Corporation299KUS$13.8M1.6%
Gen Digital Inc.419KUS$11.5M1.3%
Zimmer Biomet Holdings, Inc.121KUS$11.3M1.3%
Viatris Inc.639KUS$11.2M1.3%
Clarivate Plc5.61MUS$11.1M1.3%
Ingram Micro Holding Corporation388KUS$10.9M1.3%
Hubspot, Inc.45,869US$10.9M1.3%
Abm Industries Incorporated222KUS$10.6M1.2%
Progress Software Corporation237KUS$9.61M1.1%
Ryerson Holding Corporation343KUS$9.53M1.1%
Huron Consulting Group Inc.61,610US$9.35M1.1%
Nomad Foods Limited774KUS$9.21M1.1%
Dole Plc630KUS$8.91M1.0%
Dnow Inc.606KUS$8.55M1.0%
Pacific Gas & Electric Co.471KUS$8.18M0.96%
Chewy, Inc.354KUS$8.01M0.94%
Eldorado Gold Corporation264KUS$7.97M0.93%
Adyen Nv7,628US$7.72M0.90%
Sprouts Farmers Market, Inc.86,161US$7.51M0.88%
Caleres, Inc.575KUS$7.39M0.86%
Integra Lifesciences Holdings Corporation395KUS$6.57M0.77%
Sprout Social, Inc738KUS$6.33M0.74%
Uipath, Inc.495KUS$6.31M0.74%
Penn Entertainment, Inc.301KUS$6.17M0.72%
Securitas Ab Class B355KUS$5.71M0.67%
Tennant Company66,652US$5.6M0.66%
Osisko Gold Group Inc.2.15MUS$5.29M0.62%
Clearwater Paper Corporation247KUS$5.19M0.61%
Canada Goose Holdings, Inc.572KUS$5.1M0.60%
Octave Intelligence Plc275KUS$5.01M0.59%
Six Flags Entertainment Corporation280KUS$4.86M0.57%
Fresh Del Monte Produce, Inc.159KUS$4.74M0.55%
Coursera, Inc.887KUS$4.71M0.55%
Owens Corning Inc33,496US$4.65M0.54%
Arkema Sa67,747US$4.6M0.54%
Crane Nxt, Co.84,606US$4.4M0.51%
Helen Of Troy Limited158KUS$4.36M0.51%
Fulgent Genetics, Inc.263KUS$4.35M0.51%
Five9, Inc.156KUS$4.3M0.50%
Itron, Inc.42,252US$4.21M0.49%
Mosaic Company (the)190KUS$4.21M0.49%
Evertec, Inc.138KUS$4.19M0.49%
Wix.com Ltd.75,480US$4.15M0.49%
Medtronic Plc.48,514US$4.14M0.48%
Vail Resorts, Inc.27,502US$4.11M0.48%
Ss&c Technologies Holdings, Inc.52,511US$4.05M0.47%
Mativ Holdings, Inc.456KUS$3.98M0.47%
Wesbanco, Inc.90,171US$3.73M0.44%
Eastman Chemical Company51,842US$3.63M0.42%
Walker & Dunlop, Inc71,947US$3.58M0.42%
Zillow Group, Inc.104KUS$3.54M0.41%
Phinia Inc.46,028US$3.39M0.40%
Boston Scientific Corporation71,687US$3.35M0.39%
Prada S.p.a.599KUS$3.3M0.39%
Flowers Foods, Inc.466KUS$3.27M0.38%
Gibraltar Industries, Inc.74,922US$3.17M0.37%
Bill Holdings, Inc.69,735US$3.15M0.37%
Bellring Brands, Inc.245KUS$3.03M0.35%
Accendra Health, Inc.914KUS$2.82M0.33%
Otis Worldwide Corporation34,956US$2.52M0.29%
Hikma Pharmaceuticals Plc110KUS$2.36M0.28%
The Lovesac Company141KUS$2.28M0.27%
Iovance Biotherapeutics, Inc.537KUS$2.19M0.26%
Teamviewer Se313KUS$2.16M0.25%
Fiverr International Ltd.231KUS$2.06M0.24%
Skyworks Solutions, Inc.32,846US$2.05M0.24%
Shutterstock, Inc.373KUS$2.01M0.24%
Gentex Corporation71,985US$1.68M0.20%
Fti Consulting, Inc.10,181US$1.62M0.19%
Avalonbay Communities, Inc.8,646US$1.6M0.19%
Vital Farms, Inc.123KUS$1.57M0.18%
Kornit Digital Ltd.102KUS$1.55M0.18%
Trueblue, Inc.204KUS$1.44M0.17%

Every holding of Invenomic Fund

Source

View original at SEC

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