Avantyr Capital Partners, LP
CIK 2087378 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7B
- Posisi
- 24
- Per tanggal
- 30 Juni 2026
#1.253 dari 9.443 berdasarkan nilai 13F · top 13.3%
Nilai portofolio QoQ: +30.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,07%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 17,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,29% Perkiraan pembelian $1.067.145.689 · penjualan $678.851.357
- Posisi baru
- 8
- Meningkat
- 8
- Menurun
- 7
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $274.095.287 | 10,09% | 798.902 | $95.700.545 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $229.653.360 | 8,45% | 1.571.784 | $-16.903.359 | Turun ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $220.767.157 | 8,13% | 2.159.092 | $73.151.488 | Naik ×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 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $173.830.409 | 6,40% | 866.466 | $61.764.572 | Naik ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $168.802.256 | 6,21% | 2.153.090 | $122.661.096 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $123.783.120 | 4,56% | 455.085 | $45.244.115 | Naik ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $121.725.563 | 4,48% | 1.547.490 | $76.437.960 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $110.737.209 | 4,08% | 553.437 | $-10.759.249 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $101.469.347 | 3,73% | 7.299.953 | Naik ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $99.999.832 | 3,68% | 685.964 | $-45.349.100 | Turun ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $75.124.431 | 2,76% | 538.025 | $35.969.382 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $75.107.962 | 2,76% | 133.338 | $-36.514.601 | Turun ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $69.090.871 | 2,54% | 5.603.477 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $67.423.049 | 2,48% | 282.886 | $13.658.982 | Naik ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $54.912.555 | 2,02% | 767.793 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $43.514.532 | 1,60% | 471.600 | $-109.126.938 | Turun ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $42.191.730 | 1,55% | 2.429.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $41.694.624 | 1,53% | 244.028 | Naik ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $39.149.664 | 1,44% | 811.392 | Naik ×1 | |||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $25.399.460 | 0,93% | 314.000 | $-11.764.562 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $41.694.624 | 244.028 | 1,53% |
| WOLF | $39.149.664 | 811.392 | 1,44% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGI | Beli lebih banyak | +1.5M | +$122.7M |
| SCHW | Dipangkas | -1.2M | -$109.1M |
| V | Beli lebih banyak | +209K | +$95.7M |
| LPX | Beli lebih banyak | +925K | +$76.4M |
| USFD | Beli lebih banyak | +558K | +$73.2M |
| COF | Beli lebih banyak | +252K | +$61.8M |
| AER | Dipangkas | -374K | -$45.3M |
| UNP | Beli lebih banyak | +131K | +$45.2M |
| VMC | Beli lebih banyak | +85K | +$37.4M |
| META | Dipangkas | -62K | -$36.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ASML | 30 Juni 2026 | 134.603 | $177.787.680 | -11,8% |
| MSFT | 31 Maret 2026 | 218.750 | $105.791.875 | 30,2% |
| BA | 31 Maret 2026 | 423.145 | $91.873.242 | 7,8% |
| BAC | 31 Maret 2026 | 1.607.285 | $88.400.675 | 28,1% |
| LIN | 30 Juni 2026 | 105.356 | $52.231.291 | -6,0% |
| VSNT | 30 Juni 2026 | 1.035.872 | $38.347.981 | 7,9% |
| GOOGL | 31 Maret 2026 | 102.456 | $32.068.728 | 18,9% |
| SE | 31 Maret 2026 | 242.529 | $30.939.425 | 41,0% |
| SPHR | 31 Maret 2026 | 325.000 | $30.901.000 | 32,8% |
| WIT | 30 Juni 2026 | 13.886.108 | $29.438.549 | -16,4% |
| AXON | 31 Maret 2026 | 49.741 | $28.249.406 | 43,4% |
| MSGS | 31 Maret 2026 | 99.000 | $25.606.350 | 23,4% |
| FAF | 30 Juni 2026 | 414.766 | $25.006.242 | 5,4% |
| MRVL | 31 Maret 2026 | 279.441 | $23.746.896 | 148,7% |
| TTWO | 31 Maret 2026 | 85.000 | $21.762.550 | 22,8% |
| SNOW | 31 Maret 2026 | 91.437 | $20.057.620 | 109,5% |
| TSM | 31 Maret 2026 | 65.000 | $19.752.850 | 24,3% |
| NIQ | 31 Maret 2026 | 1.100.000 | $18.139.000 | 59,9% |
| CORZ | 30 Juni 2026 | 798.137 | $11.940.130 | -25,5% |
| INFY | 31 Maret 2026 | 662.446 | $11.804.788 | -12,3% |