Avantyr Capital Partners, LP
CIK 2087378 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 24
- As of
- June 30, 2026
#1,253 of 9,443 by 13F value · top 13.3%
Portfolio value QoQ: +30.5% 13F does not disclose cash
- Top 10 holdings weight
- 66.07%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.29% Est. buys $1,067,145,689 · sells $678,851,357
- New positions
- 8
- Increased
- 8
- Decreased
- 7
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Industrials
26.9%
Financial Services
20.1%
Communication Services
14.1%
Retail
12.2%
Technology
8.3%
Consumer products
6.2%
Paper & Forest
4.5%
Consumer Discretionary
3.7%
Real Estate
2.5%
Other/Unmapped
1.5%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $274,095,287 | 10.09% | 798,902 | $95,700,545 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $229,653,360 | 8.45% | 1,571,784 | $-16,903,359 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $220,767,157 | 8.13% | 2,159,092 | $73,151,488 | Up ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $187,664,906 | 6.91% | 467,014 | ||||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $184,176,218 | 6.78% | 624,305 | $37,380,922 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $173,830,409 | 6.40% | 866,466 | $61,764,572 | Up ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $168,802,256 | 6.21% | 2,153,090 | $122,661,096 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $123,783,120 | 4.56% | 455,085 | $45,244,115 | Up ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $121,725,563 | 4.48% | 1,547,490 | $76,437,960 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $110,737,209 | 4.08% | 553,437 | $-10,759,249 | Down ×1 | ||
| F Ford Motor Company Common Stock | $101,469,347 | 3.73% | 7,299,953 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $99,999,832 | 3.68% | 685,964 | $-45,349,100 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $94,478,967 | 3.48% | 993,052 | $10,049,686 | |||
| LFUS Littelfuse, Inc. - Common Stock | $92,321,800 | 3.40% | 202,758 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $75,124,431 | 2.76% | 538,025 | $35,969,382 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $75,107,962 | 2.76% | 133,338 | $-36,514,601 | Down ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $69,090,871 | 2.54% | 5,603,477 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $67,423,049 | 2.48% | 282,886 | $13,658,982 | Up ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $54,912,555 | 2.02% | 767,793 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $43,514,532 | 1.60% | 471,600 | $-109,126,938 | Down ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $42,191,730 | 1.55% | 2,429,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $41,694,624 | 1.53% | 244,028 | Up ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $39,149,664 | 1.44% | 811,392 | Up ×1 | |||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $25,399,460 | 0.93% | 314,000 | $-11,764,562 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSGS | $187,664,906 | 467,014 | 6.91% |
| F | $101,469,347 | 7,299,953 | 3.73% |
| LFUS | $92,321,800 | 202,758 | 3.40% |
| COMP | $69,090,871 | 5,603,477 | 2.54% |
| AAMI | $54,912,555 | 767,793 | 2.02% |
| CPNG | $42,191,730 | 2,429,000 | 1.55% |
| Unknown issuer (CUSIP: 84615Q103) | $41,694,624 | 244,028 | 1.53% |
| WOLF | $39,149,664 | 811,392 | 1.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGI | Bought more | +1.5M | +$122.7M |
| SCHW | Trimmed | -1.2M | -$109.1M |
| V | Bought more | +209K | +$95.7M |
| LPX | Bought more | +925K | +$76.4M |
| USFD | Bought more | +558K | +$73.2M |
| COF | Bought more | +252K | +$61.8M |
| AER | Trimmed | -374K | -$45.3M |
| UNP | Bought more | +131K | +$45.2M |
| VMC | Bought more | +85K | +$37.4M |
| META | Trimmed | -62K | -$36.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASML | June 30, 2026 | 134,603 | $177,787,680 | -11.8% |
| MSFT | March 31, 2026 | 218,750 | $105,791,875 | 30.2% |
| BA | March 31, 2026 | 423,145 | $91,873,242 | 7.8% |
| BAC | March 31, 2026 | 1,607,285 | $88,400,675 | 28.1% |
| LIN | June 30, 2026 | 105,356 | $52,231,291 | -6.0% |
| VSNT | June 30, 2026 | 1,035,872 | $38,347,981 | 7.9% |
| GOOGL | March 31, 2026 | 102,456 | $32,068,728 | 18.9% |
| SE | March 31, 2026 | 242,529 | $30,939,425 | 41.0% |
| SPHR | March 31, 2026 | 325,000 | $30,901,000 | 32.8% |
| WIT | June 30, 2026 | 13,886,108 | $29,438,549 | -16.4% |
| AXON | March 31, 2026 | 49,741 | $28,249,406 | 43.4% |
| MSGS | March 31, 2026 | 99,000 | $25,606,350 | 23.4% |
| FAF | June 30, 2026 | 414,766 | $25,006,242 | 5.4% |
| MRVL | March 31, 2026 | 279,441 | $23,746,896 | 148.7% |
| TTWO | March 31, 2026 | 85,000 | $21,762,550 | 22.8% |
| SNOW | March 31, 2026 | 91,437 | $20,057,620 | 109.5% |
| TSM | March 31, 2026 | 65,000 | $19,752,850 | 24.3% |
| NIQ | March 31, 2026 | 1,100,000 | $18,139,000 | 59.9% |
| CORZ | June 30, 2026 | 798,137 | $11,940,130 | -25.5% |
| INFY | March 31, 2026 | 662,446 | $11,804,788 | -12.3% |