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Avantyr Capital Partners Portfolio holdings

AUM $2.72B
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$413M
Cap. Flow
+$502M
Cap. Flow %
24.11%
Top 10 Hldgs %
73.99%
Holding
36
New
11
Increased
8
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$190M
2
VMC icon
Vulcan Materials
VMC
+$159M
3
USFD icon
US Foods
USFD
+$142M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
ASML icon
ASML
ASML
+$84.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
MSFT icon
Microsoft
MSFT
+$106M
3
BA icon
Boeing
BA
+$91.9M
4
BAC icon
Bank of America
BAC
+$88.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.77%
2 Financials 22.49%
3 Technology 18.24%
4 Communication Services 13.04%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-102,456
Closed -$32.1M
INFY icon
27
Infosys
INFY
$49B
– –
-662,446
Closed -$11.8M
MRVL icon
28
Marvell Technology
MRVL
$199B
– –
-279,441
Closed -$23.7M
MSFT icon
29
Microsoft
MSFT
$3.68T
– –
-218,750
Closed -$106M
MSGS icon
30
Madison Square Garden
MSGS
$9.8B
– –
-99,000
Closed -$25.6M
SE icon
31
Sea Limited
SE
$74.7B
– –
-242,529
Closed -$30.9M
SNOW icon
32
Snowflake
SNOW
$114B
– –
-91,437
Closed -$20.1M
SPHR icon
33
Sphere Entertainment
SPHR
$6.03B
– –
-325,000
Closed -$30.9M
TSM icon
34
TSMC
TSM
$2.21T
– –
-65,000
Closed -$19.8M
TTWO icon
35
Take-Two Interactive
TTWO
$46.2B
– –
-85,000
Closed -$21.8M
NIQ
36
NIQ Global Intelligence PLC
NIQ
$5.15B
– –
-1,100,000
Closed -$18.1M
1
2

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Avantyr Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Avantyr Capital Partners held 36 positions worth $2.08B, up 25% from $1.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avantyr Capital Partners deployed $502M of net new capital in Q1 2026, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Visa: 590,242 shares worth $178M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $120M trimmed.

  • Avantyr Capital Partners's largest Q1 2026 buy was Visa: 590,242 shares worth $178M.
  • Avantyr Capital Partners added most to ASML in Q1 2026, an estimated $84.6M increase.
  • Avantyr Capital Partners's biggest Q1 2026 reduction was Amazon, cutting an estimated $120M.
  • Avantyr Capital Partners fully exited Microsoft in Q1 2026, selling an estimated $106M.
  • Avantyr Capital Partners's ten largest holdings make up 74% of its $2.08B portfolio in Q1 2026.
  • Avantyr Capital Partners opened 11 new positions and closed 14 in Q1 2026.
  • Avantyr Capital Partners's portfolio value rose 25% quarter-over-quarter to $2.08B.

Based on Avantyr Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.