Titelia

Holdings of Invenomic Capital Management LP

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 8.7 %
  • Financials 3.2 %
  • Materials 2.3 %
  • Communication 1.9 %
  • Energy 1.5 %
  • Health care 1.1 %
  • Industrials 0.3 %
  • Real estate 0.3 %
  • Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1301.9B $99.83 %
2GB13.1M $0.17 %

Positions

RankCompanySharesValueWeight
1018x8 Inc 1,921,1753.2M $
102Endava PLC 710,3453.1M $
103Viant Technology Inc 276,8903.1M $
104Visteon Corp 31,2782.8M $
105BellRing Brands Inc 175,3352.8M $
106Tyler Technologies Inc 7,9882.7M $
107Comcast Corp 87,5102.5M $
108Getty Images Holdings Inc 3,061,1942.4M $
109Gentex Corp 108,9662.4M $
110Vornado Realty Trust 91,1022.4M $
111QuantumScape Corp 362,3552.3M $
112Resources Connection Inc 607,8152.3M $
113J Jill Inc 194,3182.2M $
114Hurco Cos Inc 116,7281.7M $
115TrueBlue Inc 409,4361.6M $
116OptimizeRx Corp 229,3701.4M $
117Coty Inc 714,2121.4M $
118Unifi Inc 400,8471.4M $
119KinderCare Learning Cos Inc 583,4861.3M $
120QuidelOrtho Corp 76,2671.3M $
121Jack in the Box Inc 125,9151.2M $
122Alight Inc 2,022,8631.2M $
123RE/MAX Holdings Inc 195,9901.1M $
124American Vanguard Corp 416,8401M $
125Sleep Number Corp 449,934807.6K $
126GrafTech International Ltd 99,312673.3K $
127State Street SPDR S&P MidCap 400 ETF Trust 797491.6K $
128LEXARIA BIOSCIENCE CORP 442,301345K $
129PURPLE INNOVATION INC 500,000330.6K $
130DBX ETF Trust 7,388241.1K $
131Pacer US Small Cap Cash Cows E 4,822216.4K $