DOSSIER · 13F-HR · Q3 2026

Invariant Investment Management

$173M in tracked AUM across 69 positions as of Q3 2026.

II
CIK 0001850871 · last filed Sep 30, 2026
Total AUM
$173M
as of Q3 2026
Holdings
69
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Invariant Investment Management filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IEF
ISHARES TR
$26M296K15.2%
02
RSP
INVESCO EXCHANGE TRADED FD T
$26M125K15.2%
03
AVUV
AMERICAN CENTY ETF TR
$18M153K10.6%
04
AVDV
AMERICAN CENTY ETF TR
$17M156K9.9%
05
VOO
VANGUARD INDEX FDS
$9M13K5.5%
06
SHY
ISHARES TR
$9M108K5.1%
07
AVEM
AMERICAN CENTY ETF TR
$7M76K4.2%
08
SGOV
ISHARES TR
$6M60K3.5%
09
USMV
ISHARES TR
$5M53K3.0%
10
JPST
J P MORGAN EXCHANGE TRADED F
$4M70K2.0%

Filing history

2026Q3Sep 30
$173M▲ 1.4%
69 positionsView →
2026Q2Jun 30
$171M▲ 5.0%
68 positionsView →
2026Q1Mar 31
$162M▲ 4.0%
70 positionsView →
2025Q4Dec 31
$156M—
71 positionsView →