Back to Avantyr Capital Partners, LP
Q2 2026 13F filing
Updated 27 days ago24 disclosed positions worth $2.7B
Portfolio value
$2.7B
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V VISA INC | $274.1M | 798.9K | 10.09% | — |
| 2 | J JCI JOHNSON CONTROLS INTERNATION | $229.7M | 1.57M | 8.45% | — |
| 3 | U USFD US FOODS HLDG CORP | $220.8M | 2.16M | 8.13% | — |
| 4 | M MSGS MADISON SQUARE GRDN SPRT COR | $187.7M | 467.0K | 6.91% | — |
| 5 | V VMC VULCAN MATLS CO | $184.2M | 624.3K | 6.78% | — |
| 6 | C COF-PN CAPITAL ONE FINL CORP | $173.8M | 866.5K | 6.40% | — |
| 7 | S SGI SOMNIGROUP INTERNATIONAL INC | $168.8M | 2.15M | 6.21% | — |
| 8 | U UNP UNION PAC CORP | $123.8M | 455.1K | 4.56% | — |
| 9 | L LPX LOUISIANA PAC CORP | $121.7M | 1.55M | 4.48% | — |
| 10 | N NVDA NVIDIA CORPORATION | $110.7M | 553.4K | 4.08% | — |
| 11 | F F-PD FORD MTR CO | $101.5M | 7.30M | 3.73% | — |
| 12 | A AER AERCAP HOLDINGS NV | $100M | 686.0K | 3.68% | — |
| 13 | F FWONB LIBERTY MEDIA CORP DEL | $94.5M | 993.1K | 3.48% | — |
| 14 | L LFUS LITTELFUSE INC | $92.3M | 202.8K | 3.40% | — |
| 15 | I INTC INTEL CORP | $75.1M | 538.0K | 2.76% | — |
| 16 | M META META PLATFORMS INC | $75.1M | 133.3K | 2.76% | — |
| 17 | C CONE COMPASS INC | $69.1M | 5.60M | 2.54% | — |
| 18 | A AMZN AMAZON COM INC | $67.4M | 282.9K | 2.48% | — |
| 19 | A AAMI ACADIAN ASSET MANAGEMENT INC | $54.9M | 767.8K | 2.02% | — |
| 20 | S SCHW-PJ SCHWAB CHARLES CORP | $43.5M | 471.6K | 1.60% | — |
| 21 | C CPNG COUPANG INC | $42.2M | 2.43M | 1.55% | — |
| 22 | S SPCX SPACE EXPLORATION TECHN CORP | $41.7M | 244.0K | 1.53% | — |
| 23 | ? N/A WOLFSPEED INC | $39.1M | 811.4K | 1.44% | — |
| 24 | M MSGE MADISON SQUARE GARDEN ENTMT | $25.4M | 314.0K | 0.93% | — |