StockDriftsStockDriftsTop 50 Invariant Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 15.53% | 123.2K | $26.5M | +4.25%(+5.02K) | $191.05(+15.57%) | 2026-06-30 | |
| IEF | ISHARES TR | 15.37% | 278.5K | $26.2M | +24.93%(+55.56K) | $96.01(-3.11%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 10.9% | 150.1K | $18.6M | -4.68%(-7.37K) | $101.00(+26.21%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 9.36% | 150.9K | $16.0M | -10.01%(-16.79K) | $91.50(+19.99%) | 2026-06-30 | |
| SHY | ISHARES TR | 5.14% | 107.0K | $8.8M | +0.54%(+572) | $82.89(-1.20%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.75% | 11.7K | $8.1M | +26.79%(+2.48K) | $621.81(+14.35%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 4.16% | 74.5K | $7.1M | -49.77%(-73.87K) | $76.62(+20.74%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.52% | 59.7K | $6.0M | -14.03%(-9.75K) | $100.54(-0.04%) | 2026-06-30 | |
| USMV | ISHARES TR | 2.98% | 51.9K | $5.1M | new | $94.05(+7.31%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.29% | 77.6K | $3.9M | -4.48%(-3.63K) | $50.66(-0.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.47% |
Invariant Investment Management reports $170.57M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are RSP (15.5%), IEF (15.4%) and AVUV (10.9%). The top 20 holdings account for 84.62% of reported assets. Its disclosed equity book has returned +8.62% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Invariant Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1850871). View Invariant Investment Management’s 13F filings on SEC