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Aryn Sands

Invariant Investment Management

Assets Managed
$170.571M
Holdings
68
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
5.01%(2Q avg: 4.49%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Invariant Investment Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Invariant Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 170.571M in assets, with a quarterly growth rate of 5.01% and a 2-quarter average growth rate of 4.49%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 4.25%
15.54%
$26.492M
123,219 shares@ $215.0 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 24.93%
15.38%
$26.225M
278,454 shares@ $94.18 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -4.67%
10.9%
$18.585M
150,096 shares@ $123.82 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -10.01%
9.36%
$15.965M
150,938 shares@ $105.78 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 0.54%
5.15%
$8.771M
106,994 shares@ $81.99 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 26.79%
4.76%
$8.104M
11,734 shares@ $690.64 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -49.77%
4.17%
$7.104M
74,538 shares@ $95.32 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -14.03%
3.52%
$5.999M
59,727 shares@ $100.45 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
New Position
2.98%
$5.077M
51,863 shares@ $97.9 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -4.47%
2.3%
$3.915M
77,592 shares@ $50.45 avg price

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