§ 13F · FUND PROFILE
Invariant Investment Management.
AUM · $171M (13F)Positions · 68Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 123K | $26M | 15.5% | +4% |
| 2 | IEF | ISHARES TR | 278K | $26M | 15.4% | +25% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 150K | $19M | 10.9% | −5% |
| 4 | AVDV | AMERICAN CENTY ETF TR | 151K | $16M | 9.4% | −10% |
| 5 | SHY | ISHARES TR | 107K | $9M | 5.1% | +1% |
| 6 | VOO | VANGUARD INDEX FDS | 12K | $8M | 4.8% | +27% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 75K | $7M | 4.2% | −50% |
| 8 | SGOV | ISHARES TR | 60K | $6M | 3.5% | −14% |
| 9 | USMV | ISHARES TR | 52K | $5M | 3.0% | NEW |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 78K | $4M | 2.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVARIANT SIGNAL
AC read
Invariant Investment Management is a Other fund managing $171 million in assets. The fund runs a portfolio of 68 positions.
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