ETF Holders

Invenomic Capital Management LP ETF holdings

Boston, MA

Reported $1.1M in 3 ETFs in its Form 13F for June 30, 2026.

ETF value
$1.1M
ETFs held
3
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
0.1%
of $1.7B

Top 3 of 3 ETF holdings

TickerFundValueSharesChange
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$561K797No change
ASHRXtrackers Harvest CSI 300 China A-Shares ETF$271K7,388No change
CALFPacer US Small Cap Cash Cows 100 ETF$244K4,822No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001769456. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Invenomic Capital Management LP own?

Invenomic Capital Management LP reported 3 ETF positions worth $1.1M in its Form 13F for June 30, 2026. The largest was MDY, at $561K.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.