Avantyr Capital Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Avantyr Capital Partners, LP disclosed 22 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was JCI at 11.8% of the reported book, followed by V and ASML.
What did Avantyr Capital Partners, LP own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 11.8% | $246.6m | 1,882,831 | – | |
| 2 | V VISA INC | Financial Services | 8.6% | $178.4m | 590,242 | – | |
| 3 | ASML ASML HLDG NV | Technology | 8.5% | $177.8m | 134,603 | – | |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 7.3% | $152.6m | 1,624,191 | – | |
| 5 | USFD US FOODS HLDG CORP | Consumer Defensive | 7.1% | $147.6m | 1,600,864 | – | |
| 6 | VMC VULCAN MATLS CO | Basic Materials | 7.1% | $146.8m | 539,094 | – | |
| 7 | AERCAP HOLDINGS NV | 7.0% | $145.3m | 1,059,549 | – | ||
| 8 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $121.5m | 696,654 | – | |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 5.4% | $112.1m | 614,295 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 5.4% | $111.6m | 195,100 | – | |
| 11 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 4.1% | $84.4m | 993,052 | – | |
| 12 | UNP UNION PAC CORP | Industrials | 3.8% | $78.5m | 323,712 | – | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $53.8m | 258,146 | – | |
| 14 | LIN LINDE PLC | Basic Materials | 2.5% | $52.2m | 105,356 | – | |
| 15 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.2% | $46.1m | 624,204 | – | |
| 16 | LPX LOUISIANA PAC CORP | Industrials | 2.2% | $45.3m | 622,510 | – | |
| 17 | INTC INTEL CORP | Technology | 1.9% | $39.2m | 887,266 | – | |
| 18 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 1.8% | $38.3m | 1,035,872 | – | |
| 19 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 1.8% | $37.2m | 630,861 | – | |
| 20 | WIT WIPRO LTD | Technology | 1.4% | $29.4m | 13,886,108 | – | |
| 21 | FAF FIRST AMERN FINL CORP | Financial Services | 1.2% | $25.0m | 414,766 | – | |
| 22 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $11.9m | 798,137 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.