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Invictus RG Historical SEC 13F Holdings & Archive (Q3 2021)
Invictus RGCIK: 0001660389
Concentrated strategySector-focusedLong-term holder
Total reported value
$8.9M
Reporting period: 2021-09-30 · Number of holdings: 3
Invictus RG disclosed 3 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $8.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 86.74
Invictus RG's disclosed holdings carry a Herfindahl concentration index of 0.724 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 84.39% | — | -52.50% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 8.38% | — | -43.05% | |
| 3 | XYZ | Block Inc | Stock-Financials | 7.23% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 3 | $8.9M | 0 | ||
| 2021 Q2 | 6 | $20.1M | 26 | ||
| 2021 Q1 | 6 | $3.0M | 100 | ||
| 2020 Q4 | 49 | $9.8M | 100 | ||
| 2020 Q3 | 20 | $5.2M | 100 | ||
| 2020 Q2 | 10 | $6.1M | 100 | ||
| 2020 Q1 | 21 | $27.9M | 100 | ||
| 2019 Q4 | 18 | $15.3M | 100 | ||
| 2019 Q3 | 15 | $35.2M | 100 | ||
| 2019 Q2 | 25 | $21.2M | 100 | ||
| 2019 Q1 | 21 | $26.1M | 100 | ||
| 2018 Q4 | 5 | $28.9M | 100 | ||
| 2018 Q3 | 169 | $130.5M | 100 | ||
| 2018 Q2 | 191 | $118.7M | 100 | ||
| 2018 Q1 | 216 | $149.2M | 100 | ||
| 2017 Q4 | 233 | $94.4M | 100 | ||
| 2017 Q3 | 467 | $110.8M | 100 | ||
| 2017 Q2 | 613 | $137.2M | 100 | ||
| 2017 Q1 | 679 | $148.5M | 100 | ||
| 2016 Q4 | 609 | $149.2M | 100 | ||
| 2016 Q3 | 646 | $128.2M | 100 | ||
| 2016 Q2 | 605 | $94.3M | 100 | ||
| 2016 Q1 | 578 | $82.6M | 100 | ||
| 2015 Q4 | 607 | $104.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Invictus RG and what type of investor is it?
Invictus RG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $8.9M, spread across 3 disclosed positions.
What are Invictus RG's largest equity positions?
Based on the latest 13F filing, Invictus RG's top holdings by market value are:
1. Vaneck Semiconductor ETF (SMH) — $7.5M (84.4%)
2. Applied Materials Inc (AMAT) — $746.0K (8.4%)
3. Block Inc (XYZ) — $644.0K (7.2%)
What changes did Invictus RG make in its most recent portfolio filing?
No notable portfolio changes were recorded for Invictus RG in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Invictus RG focus on?
Invictus RG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.7%
• Financials: 46.3%
Investment Profile
Invictus RG's portfolio is concentrated and long-term-holding, with 53.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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