Avantyr Capital Partners portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Avantyr Capital Partners reported a $2.7 bn portfolio of 24 positions to the SEC as of the end of Q2 2026. Its largest positions are V, JCI, USFD. During the quarter it opened Madison Square Grdn Sprt COR and Ford Motor and exited Asml Holding.
Sections with a free account
What changed this quarter
28 positions with a change (7 new, 8 added to, 7 trimmed, 6 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX1.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Madison Square Grdn Sprt COR+6.9 ppof portfolioNew— → 6.9%
- Asml Holding−6.5 ppof portfolioSold out8.5% → —
- Somnigroup International+245%more sharesIncreased2.2% → 6.2%
- Charles Schwab−71%fewer sharesReduced7.3% → 1.6%
- Ford Motor+3.7 ppof portfolioNew— → 3.7%
- Littelfuse+3.4 ppof portfolioNew— → 3.4%
- Louisiana-pacific+149%more sharesIncreased2.2% → 4.5%
- Visa+35%more sharesIncreased8.6% → 10.1%
- Compass+2.5 ppof portfolioNew— → 2.5%
- US Foods Holding+35%more sharesIncreased7.1% → 8.1%
- Acadian Asset Management+2.0 ppof portfolioNew— → 2.0%
- AerCap Holdings−35%fewer sharesReduced7.0% → 3.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- VisaV10.1%
- Johnson Controls InternationalJCI8.5%
- US Foods HoldingUSFD8.1%
- Madison Square Grdn Sprt CORMSGS6.9%
- Vulcan MaterialsVMC6.8%
- Capital One FinancialCOF6.4%
- Somnigroup InternationalSGI6.2%
- Union PacificUNP4.6%
- Louisiana-pacificLPX4.5%
- NVIDIANVDA4.1%
- Ford MotorF3.7%
- AerCap HoldingsAER3.7%
- Liberty MediaFWONK3.5%
- LittelfuseLFUS3.4%
- IntelINTC2.8%
Portfolio by sector
- ● Financials 20%
- ● Industrials 18%
- ● Communication Services 14%
- ● Consumer Discretionary 14%
- ● Information Technology 12%
- ● Materials 11%
- ● Consumer Staples 8%
- ● Real Estate 3%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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