Invariant Investment Management: 13F holdings
CIK 18508712026Q2
| Positions | 68 |
|---|
| Reported value | $170.6m |
|---|
| Filed | 2026-07-08 |
|---|
Change since last quarter
| Positions | 68 (-2 vs prior quarter) |
|---|
| Reported value | $170.6m (+5.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RSP INVESCO EXCHANGE TRADED FD T | 123,219 | $26.5m | 15.5% |
| IEF ISHARES TR | 278,454 | $26.2m | 15.4% |
| AVUV AMERICAN CENTY ETF TR | 150,096 | $18.6m | 10.9% |
| AVDV AMERICAN CENTY ETF TR | 150,938 | $16.0m | 9.4% |
| SHY ISHARES TR | 106,994 | $8.8m | 5.1% |
| VOO VANGUARD INDEX FDS | 11,734 | $8.1m | 4.8% |
| AVEM AMERICAN CENTY ETF TR | 74,538 | $7.1m | 4.2% |
| SGOV ISHARES TR | 59,727 | $6.0m | 3.5% |
| USMV ISHARES TR | 51,863 | $5.1m | 3.0% |
| JPST J P MORGAN EXCHANGE TRADED F | 77,592 | $3.9m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1850871")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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