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AIM

Avanda Investment Management Portfolio holdings

AUM $299M
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
Cap. Flow
-$4.89M
Cap. Flow %
-1.63%
Top 10 Hldgs %
86.16%
Holding
45
New
21
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.78M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
CRWV
CoreWeave
CRWV
+$1.77M
5
NBIS
Nebius Group N.V.
NBIS
+$1.43M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.5M
2
YUMC icon
Yum China
YUMC
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
KLAR
Klarna Group
KLAR
+$602K
5
EWZ icon
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
EWT icon
1
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
$127M 42.36%
+1,167,000
New +$109M
EWY icon
2
CALL
iShares MSCI South Korea ETF
EWY
$26.9B
$63.6M 21.26%
+315,100
New +$55.6M
SOXX icon
3
PUT
iShares Semiconductor ETF
SOXX
$42.5B
$34.6M 11.56%
+54,000
New +$27.4M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$9.24M 3.09%
46,200
+12,600
+38% +$2.59M
AVGO icon
5
Broadcom
AVGO
$1.65T
$4.75M 1.59%
12,570
+3,410
+37% +$1.37M
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.61M 1.54%
12,360
+4,400
+55% +$1.78M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$3.85M 1.29%
10,780
-220
-2% -$79.2K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$3.78M 1.26%
+40,000
New +$3.78M
AMAT icon
9
Applied Materials
AMAT
$337B
$3.5M 1.17%
4,840
+340
+8% +$157K
V icon
10
Visa
V
$701B
$3.09M 1.03%
9,000
– –
LRCX icon
11
Lam Research
LRCX
$342B
$3.08M 1.03%
7,100
– –
KLAC icon
12
KLA
KLAC
$221B
$2.84M 0.95%
9,400
-1,000
-10% -$199K
MU icon
13
Micron Technology
MU
$1.04T
$2.4M 0.8%
2,080
+180
+9% +$135K
ASML icon
14
ASML
ASML
$605B
$2.27M 0.76%
1,140
– –
INTC icon
15
Intel
INTC
$514B
$2.14M 0.71%
15,300
-900
-6% -$91K
AMD icon
16
Advanced Micro Devices
AMD
$805B
$2.09M 0.7%
3,600
-4,100
-53% -$1.68M
TXN icon
17
Texas Instruments
TXN
$241B
$2.09M 0.7%
7,000
– –
LIN icon
18
Linde
LIN
$214B
$2.08M 0.69%
4,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$2.01M 0.67%
4,000
– –
NBIS
20
Nebius Group N.V.
NBIS
$57.7B
$1.99M 0.66%
+7,200
New +$1.43M
AAPL icon
21
Apple
AAPL
$4.86T
$1.68M 0.56%
5,820
+2,920
+101% +$835K
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$1.64M 0.55%
2,920
+640
+28% +$391K
CRWV
23
CoreWeave
CRWV
$45.8B
$1.63M 0.55%
+16,400
New +$1.77M
AMZN icon
24
Amazon
AMZN
$2.73T
$1.62M 0.54%
6,800
-500
-7% -$126K
APH icon
25
Amphenol
APH
$194B
$1.29M 0.43%
+14,600
New +$1.05M
1
2

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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.