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Invariant Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Invariant Investment Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Hold
15,875
– – 0.29% 42
2026
Q1 		$574K Hold
15,875
– – 0.35% 40
2025
Q4 		$546K Buy
+15,875
New +$502K 0.35% 39

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Invariant Investment Management's PHYS Position: Q2 2026 in Review

Invariant Investment Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 15,875 shares worth $499K. The position accounts for 0.29% of the portfolio, ranked #42.

Invariant Investment Management first reported a position in PHYS in Q4 2025 and has held it in 3 quarters since. The position peaked at $574K in Q1 2026. 427 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Invariant Investment Management held 15,875 shares of Sprott Physical Gold worth $499K as of Q2 2026.
  • Invariant Investment Management left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.29% of Invariant Investment Management's portfolio in Q2 2026, its #42 holding.
  • Invariant Investment Management first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's Sprott Physical Gold position peaked at $574K in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.