Avantyr Capital Partners, LP 13F Holdings · Q2 2026
Avantyr Capital Partners, LP reported 24 securities worth $2.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (10.09%), JCI (8.45%), USFD (8.13%). Among its top 25 positions this quarter: 8 new, 8 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $274.1M | 10.09% | 798,902 | Added |
| 2 | JCI | JOHNSON CONTROLS INTERNATION | $229.7M | 8.45% | 1.6M | Trimmed |
| 3 | USFD | US FOODS HLDG CORP | $220.8M | 8.13% | 2.2M | Added |
| 4 | MSGS | MADISON SQUARE GRDN SPRT COR | $187.7M | 6.91% | 467,014 | New |
| 5 | VMC | VULCAN MATLS CO | $184.2M | 6.78% | 624,305 | Added |
| 6 | COF | CAPITAL ONE FINL CORP | $173.8M | 6.40% | 866,466 | Added |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC | $168.8M | 6.21% | 2.2M | Added |
| 8 | UNP | UNION PAC CORP | $123.8M | 4.56% | 455,085 | Added |
| 9 | LPX | LOUISIANA PAC CORP | $121.7M | 4.48% | 1.5M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $110.7M | 4.08% | 553,437 | Trimmed |
| 11 | F | FORD MTR CO | $101.5M | 3.73% | 7.3M | New |
| 12 | AER | AERCAP HOLDINGS NV | $100.0M | 3.68% | 685,964 | Trimmed |
| 13 | FWONK | LIBERTY MEDIA CORP DEL | $94.5M | 3.48% | 993,052 | Hold |
| 14 | LFUS | LITTELFUSE INC | $92.3M | 3.40% | 202,758 | New |
| 15 | INTC | INTEL CORP | $75.1M | 2.76% | 538,025 | Trimmed |
| 16 | META | META PLATFORMS INC | $75.1M | 2.76% | 133,338 | Trimmed |
| 17 | COMP | COMPASS INC | $69.1M | 2.54% | 5.6M | New |
| 18 | AMZN | AMAZON COM INC | $67.4M | 2.48% | 282,886 | Added |
| 19 | AAMI | ACADIAN ASSET MANAGEMENT INC | $54.9M | 2.02% | 767,793 | New |
| 20 | SCHW | SCHWAB CHARLES CORP | $43.5M | 1.60% | 471,600 | Trimmed |
| 21 | CPNG | COUPANG INC | $42.2M | 1.55% | 2.4M | New |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $41.7M | 1.53% | 244,028 | New |
| 23 | WOLF | WOLFSPEED INC | $39.1M | 1.44% | 811,392 | New |
| 24 | MSGE | MADISON SQUARE GARDEN ENTMT | $25.4M | 0.93% | 314,000 | Trimmed |
| 25 | ASML | ASML HLDG NV | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR