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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.2 quarters

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 Held Since
CORZ icon
26
Core Scientific
CORZ
$4.95B
– –
-798,137
Closed -$11.9M –
FAF icon
27
First American
FAF
$6.25B
– –
-414,766
Closed -$25M –
LIN icon
28
Linde
LIN
$223B
– –
-105,356
Closed -$52.2M –
WIT icon
29
Wipro
WIT
$16.8B
– –
-13,886,108
Closed -$29.4M –
VSNT
30
Versant Media Group
VSNT
$4.26B
– –
-1,035,872
Closed -$38.3M –
1
2

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TAM
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GXJ
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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.