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Avantyr Capital Partners Portfolio holdings

AUM $2.72B
This Fund
S&P 500
This Quarter Est. Return
+22.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$635M
Cap. Flow
+$322M
Cap. Flow %
11.85%
Top 10 Hldgs %
66.07%
Holding
30
New
8
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$165M
2
SGI
Somnigroup International
SGI
+$112M
3
F icon
Ford
F
+$98.5M
4
LFUS icon
Littelfuse
LFUS
+$87.8M
5
LPX icon
Louisiana-Pacific
LPX
+$68.3M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$178M
2
SCHW
Charles Schwab
SCHW
+$105M
3
AER icon
AerCap
AER
+$53.1M
4
LIN icon
Linde
LIN
+$52.2M
5
JCI icon
Johnson Controls International
JCI
+$43.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Financials 20.11%
3 Communication Services 14.08%
4 Consumer Discretionary 13.98%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$717B
$274M 10.09%
798,902
+208,660
+35% +$67M
JCI icon
2
Johnson Controls International
JCI
$85.9B
$230M 8.45%
1,571,784
-311,047
-17% -$43.9M
USFD icon
3
US Foods
USFD
$23.6B
$221M 8.13%
2,159,092
+558,228
+35% +$49.8M
MSGS icon
4
Madison Square Garden
MSGS
$9.8B
$188M 6.91%
+467,014
New +$165M
VMC icon
5
Vulcan Materials
VMC
$35.5B
$184M 6.78%
624,305
+85,211
+16% +$24.4M
COF icon
6
Capital One
COF
$133B
$174M 6.4%
866,466
+252,171
+41% +$48.2M
SGI
7
Somnigroup International
SGI
$13.5B
$169M 6.21%
2,153,090
+1,528,886
+245% +$112M
UNP icon
8
Union Pacific
UNP
$184B
$124M 4.56%
455,085
+131,373
+41% +$34.5M
LPX icon
9
Louisiana-Pacific
LPX
$5.06B
$122M 4.48%
1,547,490
+924,980
+149% +$68.3M
NVDA icon
10
NVIDIA
NVDA
$5.16T
$111M 4.08%
553,437
-143,217
-21% -$29.4M
F icon
11
Ford
F
$55.6B
$101M 3.73%
+7,299,953
New +$98.5M
AER icon
12
AerCap
AER
$23.2B
$100M 3.68%
685,964
-373,585
-35% -$53.1M
FWONK icon
13
Liberty Media Series C
FWONK
$26.2B
$94.5M 3.48%
993,052
– –
LFUS icon
14
Littelfuse
LFUS
$10.3B
$92.3M 3.4%
+202,758
New +$87.8M
INTC icon
15
Intel
INTC
$462B
$75.1M 2.76%
538,025
-349,241
-39% -$35.3M
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$75.1M 2.76%
133,338
-61,762
-32% -$37.8M
COMP icon
17
Compass
COMP
$9.06B
$69.1M 2.54%
+5,603,477
New +$46.7M
AMZN icon
18
Amazon
AMZN
$2.82T
$67.4M 2.48%
282,886
+24,740
+10% +$6.21M
AAMI
19
Acadian Asset Management
AAMI
$3.32B
$54.9M 2.02%
+767,793
New +$53.5M
SCHW
20
Charles Schwab
SCHW
$194B
$43.5M 1.6%
471,600
-1,152,591
-71% -$105M
CPNG icon
21
Coupang
CPNG
$30B
$42.2M 1.55%
+2,429,000
New +$43.8M
SPCX
22
SpaceX
SPCX
$1.82T
$41.7M 1.53%
+244,028
New +$41.5M
WOLF icon
23
Wolfspeed
WOLF
$1.31B
$39.1M 1.44%
+811,392
New +$35.3M
MSGE icon
24
Madison Square Garden
MSGE
$3.81B
$25.4M 0.93%
314,000
-316,861
-50% -$21.6M
ASML icon
25
ASML
ASML
$670B
– –
-134,603
Closed -$178M
1
2

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Avantyr Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Avantyr Capital Partners held 30 positions worth $2.72B, up 31% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avantyr Capital Partners deployed $322M of net new capital in Q2 2026, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Madison Square Garden: 467,014 shares worth $188M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $105M trimmed.

  • Avantyr Capital Partners's largest Q2 2026 buy was Madison Square Garden: 467,014 shares worth $188M.
  • Avantyr Capital Partners added most to Somnigroup International in Q2 2026, an estimated $112M increase.
  • Avantyr Capital Partners's biggest Q2 2026 reduction was Charles Schwab, cutting an estimated $105M.
  • Avantyr Capital Partners fully exited ASML in Q2 2026, selling an estimated $178M.
  • Avantyr Capital Partners's ten largest holdings make up 66% of its $2.72B portfolio in Q2 2026.
  • Avantyr Capital Partners opened 8 new positions and closed 6 in Q2 2026.
  • Avantyr Capital Partners's portfolio value rose 31% quarter-over-quarter to $2.72B.

Based on Avantyr Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.