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Invariant Investment Management - Portfolio Stock Holdings

Invariant Investment Management disclosed 75 stock positions in a recent SEC 13F filing. $172,136,954 of stock holdings were filed, with the largest holdings including IEF, RSP, and AVUV. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

Report Period:

Sept. 30, 2026

No. of Stocks:

75

Est. Stock Holding Value:

$172,136,954

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Invariant Investment Management

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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