Invariant Investment Management holds a focused book of 68 stocks worth $170.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci USA Min Vol Fac and trimmed Avantis US Small Cap Value. Their largest long position is Invesco S&P 500 Equal Weight at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1850871/holdings"
Use Arkolith to show Invariant Investment Management's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Invariant Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 72 / 68 | $377.2B |
| BANK OF AMERICA CORP /DE/ | 72 / 68 | $274.8B |
| WELLS FARGO & COMPANY/MN | 72 / 68 | $99.0B |
| ROYAL BANK OF CANADA | 72 / 68 | $97.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 72 / 68 | $12.3B |
| OSAIC HOLDINGS, INC. | 72 / 68 | $12.1B |
| UBS Group AG | 71 / 68 | $95.0B |
| RAYMOND JAMES FINANCIAL INC | 71 / 68 | $77.3B |
Ranked by how many of Invariant Investment Management's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $26.5M | 123.2K | 15.5% | ▲+4.2% Added · +5K sh | |
| 2 | Ishares TR 7-10 YR TRSY BD | $26.2M | 278.5K | 15.4% | ▲+25% Added · +56K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $18.6M | 150.1K | 10.9% | ▼−4.7% Reduced · −7K sh | |
| 4 | American Centy ETF TR INTL SMCP VLU | $16.0M | 150.9K | 9.4% | ▼−10% Reduced · −17K sh | |
| 5 | Ishares TR 1 3 YR TREAS BD | $8.8M | 107.0K | 5.1% | ▲+0.5% Added · +572 sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $8.1M | 11.7K | 4.8% | ▲+27% Added · +2K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $7.1M | 74.5K | 4.2% | ▼−50% Reduced · −74K sh | |
| 8 | Ishares TR 0-3 MTH TREASURY | $6.0M | 59.7K | 3.5% | ▼−14% Reduced · −10K sh | |
| 9 | Ishares TR MSCI USA MIN ETF | $5.1M | 51.9K | 3.0% | ▲New New position | |
| 10 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.9M | 77.6K | 2.3% | ▼−4.5% Reduced · −4K sh | |
| 11 | American Centy ETF TR US EQT ETF | $3.0M | 23.6K | 1.8% | ▲+2.7% Added · +613 sh | |
| 12 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.9M | 56.9K | 1.7% | ▼−1.1% Reduced · −637 sh | |
| 13 | Invesco Exch TRD SLF Idx FD BULSHS 2028 MUNI | $2.7M | 113.4K | 1.6% | ▲+0.7% Added · +767 sh | |
| 14 | Ishares TR MBS ETF | $1.9M | 20.0K | 1.1% | ▲+3.6% Added · +699 sh | |
| 15 | Apple Inc COM | $1.4M | 4.5K | 0.8% | ▼−4.5% Reduced · −213 sh | |
| 16 | Altria Group Inc COM | $1.4M | 19.0K | 0.8% | ▼−1.6% Reduced · −303 sh | |
| 17 | Visa Inc COM CL A | $1.3M | 3.7K | 0.8% | ▲+2.0% Added · +71 sh | |
| 18 | Cardinal Health Inc COM | $1.3M | 5.4K | 0.8% | ▼−3.2% Reduced · −180 sh | |
| 19 | Ishares TR CORE US AGGBD ET | $1.1M | 11.6K | 0.7% | ▲+8.6% Added · +921 sh | |
| 20 | WW Grainger Inc COM | $1.1M | 834 | 0.7% | ▼−5.4% Reduced · −48 sh | |
| 21 | Mastercard Incorporated CL A | $1.1M | 2.0K | 0.6% | ▲+23% Added · +380 sh | |
| 22 | Nvidia Corporation COM | $1.1M | 5.5K | 0.6% | ▲+0.1% Added · +8 sh | |
| 23 | Adobe Inc COM | $1.1M | 4.9K | 0.6% | ▲+15% Added · +654 sh | |
| 24 | McKesson Corp COM | $1.1M | 1.3K | 0.6% | ▼−1.8% Reduced · −24 sh | |
| 25 | Colgate Palmolive Co COM | $1.0M | 11.0K | 0.6% | ▲+20% Added · +2K sh | |
| 26 | Eqt Corp COM | $953K | 18.4K | 0.6% | ▼−0.3% Reduced · −58 sh | |
| 27 | Dominos Pizza Inc COM | $920K | 3.0K | 0.5% | ▲+60% Added · +1K sh | |
| 28 | Eog Res Inc COM | $884K | 6.8K | 0.5% | ▼−1.7% Reduced · −119 sh | |
| 29 | Oreilly Automotive Inc COM | $861K | 10.2K | 0.5% | ▼−0.5% Reduced · −54 sh | |
| 30 | SPDR Series Trust ST STR BLO 1 ETF | $857K | 9.4K | 0.5% | ▲+12% Added · +1K sh | |
| 31 | Netapp Inc COM | $843K | 5.2K | 0.5% | ▼−34% Reduced · −3K sh | |
| 32 | Ulta Beauty Inc COM | $810K | 1.8K | 0.5% | ▼−0.8% Reduced · −15 sh | |
| 33 | Lululemon Athletica Inc COM | $744K | 6.4K | 0.4% | ▲+83% Added · +3K sh | |
| 34 | Apollo Global Mgmt Inc COM | $730K | 6.0K | 0.4% | ▲+11% Added · +581 sh | |
| 35 | Johnson & Johnson COM | $695K | 2.7K | 0.4% | ▲+1.7% Added · +46 sh | |
| 36 | Lowes Cos Inc COM | $694K | 3.1K | 0.4% | ▼−13% Reduced · −447 sh | |
| 37 | Bank Of NY Mellon Corp COM | $692K | 4.6K | 0.4% | ▲+0.4% Added · +18 sh | |
| 38 | Tesla Inc COM | $686K | 1.6K | 0.4% | —Held | |
| 39 | Lennox Intl Inc COM | $673K | 1.2K | 0.4% | ▼−10% Reduced · −133 sh | |
| 40 | Invesco Exchange Traded FD T S&P500 QUALITY | $584K | 6.6K | 0.3% | ▲~0% Added · +1 sh | |
| 41 | Ishares TR CORE S&P US VLU | $563K | 5.0K | 0.3% | ▲+17% Added · +721 sh | |
| 42 | Sprott Asset Management LP PHYSICAL GOLD TR | $499K | 15.9K | 0.3% | —Held | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $474K | 1.3K | 0.3% | ▲+0.3% Added · +4 sh | |
| 44 | Invesco Exchange Traded FD T RAFI US 1500 | $442K | 8.0K | 0.3% | —Held | |
| 45 | Philip Morris Intl Inc COM | $430K | 2.3K | 0.3% | ▼−35% Reduced · −1K sh | |
| 46 | Caesars Entertainment Inc Ne COM | $412K | 13.7K | 0.2% | —Held | |
| 47 | Invesco Exch TRD SLF Idx FD BULLETSHS 32 MUN | $411K | 16.3K | 0.2% | ▲+0.8% Added · +129 sh | |
| 48 | Invesco Exch TRD SLF Idx FD BULSHS 2029 MUNI | $389K | 16.9K | 0.2% | ▲+0.6% Added · +95 sh | |
| 49 | SPDR Gold TR GOLD SHS | $386K | 1.0K | 0.2% | —Held | |
| 50 | Microsoft Corp COM | $379K | 979 | 0.2% | ▲+12% Added · +102 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.