Invariant Investment Management
Position in PHYS — Sprott Physical Gold Trust
CIK 1850871
CAMP HILL, PA
Position in PHYS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$478,948
-$83,662 QoQ
Shares Held
15,875
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#402
of 649 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invariant Investment Management holds $1,185,495 across 2 Asset Management names. PHYS ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
5,972 | $706,547 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
15,875 | $478,948 |
All Filings in PHYS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,948 | 15,875 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $562,610 | 15,875 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $524,192 | 15,875 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||