Avantyr Capital Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2087378) · Explore on the interactive board
Avantyr Capital Partners, LP disclosed 24 US equity positions worth $2.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is V at 10.1% of the reported book, followed by JCI, USFD. The top ten holdings are 66.1% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 8, reduced 7 and exited 6. 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 Avantyr Capital Partners, LP 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: 8 new, 8 added, 7 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 10.1% | $274.1m | 798,902 | 35% | added |
| 2 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 8.5% | $229.7m | 1,571,784 | -17% | reduced |
| 3 | USFD US FOODS HLDG CORP | Consumer Defensive | 8.1% | $220.8m | 2,159,092 | 35% | added |
| 4 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 6.9% | $187.7m | 467,014 | – | new |
| 5 | VMC VULCAN MATLS CO | Basic Materials | 6.8% | $184.2m | 624,305 | 16% | added |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 6.4% | $173.8m | 866,466 | 41% | added |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.2% | $168.8m | 2,153,090 | 245% | added |
| 8 | UNP UNION PAC CORP | Industrials | 4.6% | $123.8m | 455,085 | 41% | added |
| 9 | LPX LOUISIANA PAC CORP | Industrials | 4.5% | $121.7m | 1,547,490 | 149% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $110.7m | 553,437 | -21% | reduced |
| 11 | F FORD MTR CO | Consumer Cyclical | 3.7% | $101.5m | 7,299,953 | – | new |
| 12 | AERCAP HOLDINGS NV | 3.7% | $100.0m | 685,964 | -35% | reduced | |
| 13 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 3.5% | $94.5m | 993,052 | 0% | held |
| 14 | LFUS LITTELFUSE INC | Technology | 3.4% | $92.3m | 202,758 | – | new |
| 15 | INTC INTEL CORP | Technology | 2.8% | $75.1m | 538,025 | -39% | reduced |
| 16 | META META PLATFORMS INC | Communication Services | 2.8% | $75.1m | 133,338 | -32% | reduced |
| 17 | COMP COMPASS INC | Real Estate | 2.5% | $69.1m | 5,603,477 | – | new |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $67.4m | 282,886 | 10% | added |
| 19 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 2.0% | $54.9m | 767,793 | – | new |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.6% | $43.5m | 471,600 | -71% | reduced |
| 21 | CPNG COUPANG INC | Consumer Cyclical | 1.6% | $42.2m | 2,429,000 | – | new |
| 22 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.5% | $41.7m | 244,028 | – | new |
| 23 | WOLF WOLFSPEED INC | Technology | 1.4% | $39.1m | 811,392 | – | new |
| 24 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 0.9% | $25.4m | 314,000 | -50% | reduced |
What did Avantyr Capital Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ASML ASML HLDG NV | 53.1% | $177.8m |
| LIN LINDE PLC | 15.6% | $52.2m |
| VSNT VERSANT MEDIA GROUP INC | 11.5% | $38.3m |
| WIT WIPRO LTD | 8.8% | $29.4m |
| FAF FIRST AMERN FINL CORP | 7.5% | $25.0m |
| CORZ CORE SCIENTIFIC INC NEW | 3.6% | $11.9m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 20.1% |
| Industrials | 19.0% |
| Communication Services | 14.1% |
| Consumer Cyclical | 14.0% |
| Technology | 11.7% |
| Consumer Defensive | 8.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Avantyr Capital Partners, LP's portfolio?
Across every quarter Avantyr Capital Partners, LP has filed, its median largest position is 11.0% of the book and its median top-ten weight is 70.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.