Back to funds
View filing
Invariant Investment Management
hedge fundUpdated 28 days agoManaged by Invariant Investment Management • Latest filing Q3 2026
Portfolio value
$173M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $156.2M |
| Q1 2026 | $162.4M |
| Q2 2026 | $170.6M |
| Q3 2026 | $173M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.3M | 295.6K | 15.22% | Added(+6.2%) | |
| 2 | $26.3M | 125.4K | 15.20% | Added(+1.8%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $18.4M | 153.3K | 10.64% | Added(+2.2%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $17.1M | 156.3K | 9.86% | Added(+3.5%) |
| 5 | $9.5M | 13.4K | 5.47% | Added(+13.9%) | |
| 6 | $8.7M | 107.8K | 5.05% | Added(+0.8%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $7.2M | 75.9K | 4.19% | Added(+1.9%) |
| 8 | $6M | 59.7K | 3.47% | Unchanged | |
| 9 | $5.2M | 52.6K | 2.99% | Added(+1.4%) | |
| 10 | $3.5M | 70.4K | 2.04% | Trimmed(-9.3%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 24.1K | 1.80% | Added(+2.1%) |
| 12 | $2.9M | 56.9K | 1.66% | Added(+0.1%) | |
| 13 | $2.6M | 113.6K | 1.50% | Added(+0.2%) | |
| 14 | $1.8M | 20.5K | 1.06% | Added(+2.6%) | |
| 15 | $1.5M | 4.5K | 0.86% | Trimmed(-0.6%) | |
| 16 | $1.5M | 21.9K | 0.85% | Added(+15.4%) | |
| 17 | $1.3M | 5.6K | 0.77% | Added(+13.5%) | |
| 18 | $1.3M | 3.7K | 0.77% | Added(+0.6%) | |
| 19 | $1.3M | 5.5K | 0.75% | Added(+0.1%) | |
| 20 | $1.2M | 5.4K | 0.72% | Trimmed(-0.3%) |