DOSSIER · 13F-HR · Q2 2026

Invariant Investment Management

$171M in tracked AUM across 68 positions as of Q2 2026.

II
CIK 0001850871 · last filed Jun 30, 2026
Total AUM
$171M
as of Q2 2026
Holdings
68
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Invariant Investment Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$26M123K15.5%
02
IEF
ISHARES TR
$26M278K15.4%
03
AVUV
AMERICAN CENTY ETF TR
$19M150K10.9%
04
AVDV
AMERICAN CENTY ETF TR
$16M151K9.4%
05
SHY
ISHARES TR
$9M107K5.1%
06
VOO
VANGUARD INDEX FDS
$8M12K4.8%
07
AVEM
AMERICAN CENTY ETF TR
$7M75K4.2%
08
SGOV
ISHARES TR
$6M60K3.5%
09
USMV
ISHARES TR
$5M52K3.0%
10
JPST
J P MORGAN EXCHANGE TRADED F
$4M78K2.3%

Filing history

2026Q2Jun 30
$171M 5.0%
68 positionsView →
2026Q1Mar 31
$162M 4.0%
70 positionsView →
2025Q4Dec 31
$156M
71 positionsView →