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Avantyr Capital Partners Portfolio holdings

AUM $2.72B Turnover 46.67%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
97.32%
Top 10 Hldgs %
73.19%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$184M
2
SCHW icon
Charles Schwab
SCHW
+$169M
3
JCI icon
Johnson Controls International
JCI
+$152M
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$113M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 24.18%
3 Financials 22.92%
4 Communication Services 13.39%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$186M 11.13%
+804,632
New +$184M
2025 Q4
0 quarters
SCHW icon
2
Charles Schwab
SCHW
$159B
$178M 10.63%
+1,776,750
New +$169M
2025 Q4
0 quarters
JCI icon
3
Johnson Controls International
JCI
$88B
$159M 9.51%
+1,325,871
New +$152M
2025 Q4
0 quarters
FWONK icon
4
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
$113M 6.78%
+1,148,740
New +$113M
2025 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$106M 6.34%
+218,750
New +$110M
2025 Q4
0 quarters
AER icon
6
AerCap
AER
$22.9B
$105M 6.26%
+726,937
New +$96.3M
2025 Q4
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.18T
$104M 6.24%
+558,336
New +$104M
2025 Q4
0 quarters
BA icon
8
Boeing
BA
$150B
$91.9M 5.5%
+423,145
New +$87M
2025 Q4
0 quarters
COF icon
9
Capital One
COF
$124B
$91.7M 5.49%
+378,400
New +$84.2M
2025 Q4
0 quarters
BAC icon
10
Bank of America
BAC
$359B
$88.4M 5.3%
+1,607,285
New +$85M
2025 Q4
0 quarters
ASML icon
11
ASML
ASML
$630B
$78M 4.67%
+72,899
New +$76M
2025 Q4
0 quarters
UNP icon
12
Union Pacific
UNP
$172B
$59.5M 3.56%
+257,142
New +$58.7M
2025 Q4
0 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.16T
$32.1M 1.92%
+102,456
New +$29.3M
2025 Q4
0 quarters
SE icon
14
Sea Limited
SE
$57.4B
$30.9M 1.85%
+242,529
New +$35.9M
2025 Q4
0 quarters
SPHR icon
15
Sphere Entertainment
SPHR
$3.7B
$30.9M 1.85%
+325,000
New +$24.8M
2025 Q4
0 quarters
AXON icon
16
Axon Enterprise
AXON
$31.6B
$28.2M 1.69%
+49,741
New +$30.9M
2025 Q4
0 quarters
MSGS icon
17
Madison Square Garden
MSGS
$9.54B
$25.6M 1.53%
+99,000
New +$22.5M
2025 Q4
0 quarters
FAF icon
18
First American
FAF
$6.64B
$24.9M 1.49%
+405,996
New +$25.5M
2025 Q4
0 quarters
MRVL icon
19
Marvell Technology
MRVL
$205B
$23.7M 1.42%
+279,441
New +$24.5M
2025 Q4
0 quarters
INTC icon
20
Intel
INTC
$475B
$22.1M 1.33%
+600,000
New +$22.7M
2025 Q4
0 quarters
TTWO icon
21
Take-Two Interactive
TTWO
$38.4B
$21.8M 1.3%
+85,000
New +$21.2M
2025 Q4
0 quarters
SNOW icon
22
Snowflake
SNOW
$108B
$20.1M 1.2%
+91,437
New +$22.3M
2025 Q4
0 quarters
TSM icon
23
TSMC
TSM
$2.14T
$19.8M 1.18%
+65,000
New +$19.1M
2025 Q4
0 quarters
NIQ icon
24
NIQ Global Intelligence PLC
NIQ
$5.49B
$18.1M 1.09%
+1,100,000
New +$16.1M
2025 Q4
0 quarters
INFY icon
25
Infosys
INFY
$49.5B
$11.8M 0.71%
+662,446
New +$11.5M
2025 Q4
0 quarters

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SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
GC
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NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
AG
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Avantyr Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Avantyr Capital Partners, which disclosed 25 positions worth $1.67B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Amazon: 804,632 shares worth $186M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Financials.

  • Avantyr Capital Partners's largest Q4 2025 buy was Amazon: 804,632 shares worth $186M.
  • Avantyr Capital Partners's ten largest holdings make up 73% of its $1.67B portfolio in Q4 2025.
  • Avantyr Capital Partners disclosed 25 positions in Q4 2025, its first 13F filing on record.

Based on Avantyr Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.