Advaya LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2056686) · Explore on the interactive board
Advaya LLP disclosed 6 US equity positions worth $151.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is AMZN at 33.4% of the reported book, followed by WWD, MA. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 2 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Advaya LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 2 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 33.4% | $50.7m | 212,800 | 12% | added |
| 2 | WWD WOODWARD INC | Industrials | 17.0% | $25.8m | 60,600 | -29% | reduced |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 16.9% | $25.7m | 50,000 | 82% | added |
| 4 | HEI/A HEICO CORP NEW | 16.1% | $24.4m | 94,520 | 0% | held | |
| 5 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 10.8% | $16.4m | 154,800 | -16% | reduced |
| 6 | SNDK SANDISK CORP | Technology | 5.9% | $8.9m | 3,920 | – | new |
What did Advaya LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SRAD SPORTRADAR GROUP AG | 97.2% | $22.2m |
| LYV LIVE NATION ENTERTAINMENT IN | 2.8% | $640.5k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 33.4% |
| Industrials | 17.0% |
| Financial Services | 16.9% |
| Communication Services | 10.8% |
| Technology | 5.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Advaya LLP's portfolio?
Across every quarter Advaya LLP has filed, its median largest position is 30.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 6.0 positions are still open and their final length is unknown.