Avantyr Capital Partners, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Avantyr Capital Partners, LP disclosed 24 US equity positions worth $2.7bn in its Q2 2026 13F filing. The largest position was V at 10.1% of the reported book, followed by JCI and USFD. Against the Q1 2026 filing, it opened 8 new positions, added to 8 and reduced 7 among the top 24 holdings.
What did Avantyr Capital Partners, LP own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.