Invariant Investment Management

Q3 2026 13F-HR Holdings

Location
Camp Hill, PA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$172,993
Net value change ($000)
+2,422 (1.4%)
New positions
7
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,353 16.7%
AVDV 1,085 6.8%
AZO 776 NEW
IDXX 590 NEW
AOS 580 NEW
ADSK 544 NEW
BSMV 394 NEW
BIL 321 37.5%
ADBE 255 23.7%
NVDA 214 19.8%
Top Reduces (Value $000, Stocks/ETFs)
GWW -1,142 -100.0%
EOG -884 -100.0%
LII -673 -100.0%
CZR -412 -100.0%
JPST -378 -9.7%
AGG -301 -26.3%
VGSH -222 -100.0%
VTV -201 -100.0%
NTAP -193 -22.9%
RSP -189 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type