StockDriftsStockDriftsTop 50 Invariant Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 15.22% | 295.6K | $26.3M | +6.15%(+17.12K) | $95.78(-5.95%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 15.2% | 125.4K | $26.3M | +1.78%(+2.19K) | $191.39(+11.50%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 10.64% | 153.3K | $18.4M | +2.16%(+3.24K) | $101.43(+18.00%) | 2026-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 9.86% | 156.3K | $17.1M | +3.55%(+5.36K) | $92.00(+16.66%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 5.47% | 13.4K | $9.5M | +13.91%(+1.63K) | $630.61(+11.73%) | 2026-09-30 | |
| SHY | ISHARES TR | 5.05% | 107.8K | $8.7M | +0.77%(+824) | $82.88(-1.89%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 4.19% | 75.9K | $7.2M | +1.85%(+1.38K) | $76.96(+16.22%) | 2026-09-30 | |
| SGOV | ISHARES TR | 3.47% | 59.7K | $6.0M | +0.00%(+0) | $100.54(+0.05%) | 2026-09-30 | |
| USMV | ISHARES TR | 2.99% | 52.6K | $5.2M | +1.39%(+722) | $94.08(+7.64%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.04% | 70.4K | $3.5M | -9.25%(-7.17K) | $50.66(-0.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.28% |
Invariant Investment Management reports $172.99M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are IEF (15.2%), RSP (15.2%) and AVUV (10.6%). The top 20 holdings account for 84.87% of reported assets. Its disclosed equity book has returned +6.79% cumulatively over 3 quarters. Figures reflect the Q3 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