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Avanda Investment Management Portfolio holdings
AUM
$299M
Turnover
60%
1-Year Est. Return
50.34%
This Fund
S&P 500
This Quarter Est. Return
+56.74%
1 Year Est. Return
+50.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$236M
(+374%)
Cap. Flow
-$4.89M
Cap. Flow % of AUM
Cap. Flow %
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
45
New
21
Increased
7
Reduced
5
Closed
6
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$2.59M |
| 3 |
Microsoft
MSFT
|
+$1.78M |
| 4 |
CoreWeave
CRWV
|
+$1.77M |
| 5 |
Nebius Group N.V.
NBIS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$12.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.68M |
| 4 |
Klarna Group
KLAR
|
+$602K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.45% |
| 2 | Technology | 17.74% |
| 3 | Communication Services | 2.5% |
| 4 | Financials | 1.03% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
| $127M | 42.36% |
+1,167,000
| New | +$109M |
2026 Q2
0 quarters
|
|
2
CALL
iShares MSCI South Korea ETF
EWY
$23.7B
| $63.6M | 21.26% |
+315,100
| New | +$55.6M |
2026 Q2
0 quarters
|
|
3
PUT
iShares Semiconductor ETF
SOXX
$47B
| $34.6M | 11.56% |
+54,000
| New | +$27.4M |
2026 Q2
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.16T
| $9.24M | 3.09% |
46,200
+12,600
| +38% | +$2.59M |
2025 Q3
3 quarters
|
|
5
Broadcom
AVGO
$1.65T
| $4.75M | 1.59% |
12,570
+3,410
| +37% | +$1.37M |
2025 Q3
3 quarters
|
|
|
6
Microsoft
MSFT
$3.94T
| $4.61M | 1.54% |
12,360
+4,400
| +55% | +$1.78M |
2023 Q4
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.49T
| $3.85M | 1.29% |
10,780
-220
| -2% | -$79.2K |
2023 Q4
10 quarters
|
|
|
8
iShares MBS ETF
MBB
$35.7B
| $3.78M | 1.26% |
+40,000
| New | +$3.78M |
2026 Q2
0 quarters
|
|
9
Applied Materials
AMAT
$335B
| $3.5M | 1.17% |
4,840
+340
| +8% | +$157K |
2025 Q3
3 quarters
|
|
10
Visa
V
$767B
| $3.09M | 1.03% |
9,000
| – | – |
2023 Q4
10 quarters
|
|
11
Lam Research
LRCX
$318B
| $3.08M | 1.03% |
7,100
| – | – |
2025 Q3
3 quarters
|
|
12
KLA
KLAC
$218B
| $2.84M | 0.95% |
9,400
-1,000
| -10% | -$199K |
2025 Q3
3 quarters
|
|
13
Micron Technology
MU
$1.06T
| $2.4M | 0.8% |
2,080
+180
| +9% | +$135K |
2025 Q3
3 quarters
|
|
14
ASML
ASML
$646B
| $2.27M | 0.76% |
1,140
| – | – |
2025 Q3
3 quarters
|
|
15
Intel
INTC
$487B
| $2.14M | 0.71% |
15,300
-900
| -6% | -$91K |
2025 Q4
2 quarters
|
|
|
16
Advanced Micro Devices
AMD
$925B
| $2.09M | 0.7% |
3,600
-4,100
| -53% | -$1.68M |
2025 Q3
3 quarters
|
|
17
Texas Instruments
TXN
$286B
| $2.09M | 0.7% |
7,000
| – | – |
2023 Q4
10 quarters
|
|
18
Linde
LIN
$231B
| $2.08M | 0.69% |
4,000
| – | – |
2025 Q1
5 quarters
|
|
19
Thermo Fisher Scientific
TMO
$262B
| $2.01M | 0.67% |
4,000
| – | – |
2023 Q4
10 quarters
|
|
|
20
Nebius Group N.V.
NBIS
$46.8B
| $1.99M | 0.66% |
+7,200
| New | +$1.43M |
2026 Q2
0 quarters
|
|
21
Apple
AAPL
$5.09T
| $1.68M | 0.56% |
5,820
+2,920
| +101% | +$835K |
2025 Q4
2 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.63T
| $1.64M | 0.55% |
2,920
+640
| +28% | +$391K |
2026 Q1
1 quarter
|
|
|
23
CoreWeave
CRWV
$33.5B
| $1.63M | 0.55% |
+16,400
| New | +$1.77M |
2026 Q2
0 quarters
|
|
24
Amazon
AMZN
$2.63T
| $1.62M | 0.54% |
6,800
-500
| -7% | -$126K |
2026 Q1
1 quarter
|
|
25
Amphenol
APH
$202B
| $1.29M | 0.43% |
+14,600
| New | +$1.05M |
2026 Q2
0 quarters
|
|
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Avanda Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Avanda Investment Management held 45 positions worth $299M, up 374% from $63.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Avanda Investment Management's Q2 2026 filing shows 21 new, 7 increased, 5 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 40,000 shares worth $3.78M. The largest sale was Sea Limited, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
- Avanda Investment Management's largest Q2 2026 buy was iShares MBS ETF: 40,000 shares worth $3.78M.
- Avanda Investment Management added most to NVIDIA in Q2 2026, an estimated $2.59M increase.
- Avanda Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.68M.
- Avanda Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.5M.
- Avanda Investment Management's ten largest holdings make up 86% of its $299M portfolio in Q2 2026.
- Avanda Investment Management opened 21 new positions and closed 6 in Q2 2026.
- Avanda Investment Management's portfolio value rose 374% quarter-over-quarter to $299M.
Based on Avanda Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.