# Invenomic Fund

Invenomic Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000057713). Net assets $970.1M as of 2026-04-30.

## Profile

- Series ID: S000057713
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300WBCPRL59QG8F92
- Net assets: $970.1M
- Total assets: $2.0B
- As of: 2026-04-30

## Advisers

- [Invenomic Capital Management LP (Advisor)](https://search.stillhousedata.com/firm/287617)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $69.0M | 711.69% |
| [LYFT INC](https://search.stillhousedata.com/security/55087P104) | — | $30.6M | 315.07% |
| [WORKDAY INC](https://search.stillhousedata.com/security/98138H101) | — | $30.2M | 310.88% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | — | $29.7M | 306.43% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466L302) | — | $29.2M | 300.51% |
| [GLOBAL PAYMENTS INC](https://search.stillhousedata.com/security/37940X102) | — | $28.0M | 288.40% |
| [FIDELITY NATIONAL INFORMATION SERVICES INC](https://search.stillhousedata.com/security/31620M106) | — | $22.6M | 232.99% |
| [INGREDION INC](https://search.stillhousedata.com/security/457187102) | — | $20.4M | 210.12% |
| [DENTSPLY SIRONA INC](https://search.stillhousedata.com/security/24906P109) | — | $20.3M | 209.36% |
| [PENN ENTERTAINMENT INC](https://search.stillhousedata.com/security/707569109) | — | $19.5M | 200.62% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $19.4M | 200.07% |
| [ELDORADO GOLD CORP](https://search.stillhousedata.com/security/284902509) | — | $18.1M | 186.84% |
| [WIX.COM LTD](https://search.stillhousedata.com/security/M98068105) | — | $17.8M | 183.12% |
| [AKAMAI TECHNOLOGIES INC](https://search.stillhousedata.com/security/00971T101) | — | $17.1M | 176.09% |
| [BILL HOLDINGS INC](https://search.stillhousedata.com/security/090043100) | — | $17.0M | 175.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $970.1M |
| 2026-01-31 | $988.4M |
| 2025-10-31 | $939.1M |
| 2025-07-31 | $914.9M |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $984.8M |
| 2024-07-31 | $1.2B |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057713.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.