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Avantyr Capital Partners Portfolio holdings

AUM $2.72B Turnover 46.67%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Held Since
JCI icon
1
Johnson Controls International
JCI
$88.1B
$247M 11.84%
1,882,831
+556,960
+42% +$71.9M
2025 Q4
1 quarter
V icon
2
Visa
V
$756B
$178M 8.57%
+590,242
New +$190M
2026 Q1
0 quarters
ASML icon
3
ASML
ASML
$631B
$178M 8.54%
134,603
+61,704
+85% +$84.6M
2025 Q4
1 quarter
SCHW icon
4
Charles Schwab
SCHW
$159B
$153M 7.33%
1,624,191
-152,559
-9% -$15M
2025 Q4
1 quarter
USFD icon
5
US Foods
USFD
$22.1B
$148M 7.09%
+1,600,864
New +$142M
2026 Q1
0 quarters
VMC icon
6
Vulcan Materials
VMC
$33.4B
$147M 7.05%
+539,094
New +$159M
2026 Q1
0 quarters
AER icon
7
AerCap
AER
$22.9B
$145M 6.98%
1,059,549
+332,612
+46% +$47.6M
2025 Q4
1 quarter
NVDA icon
8
NVIDIA
NVDA
$5.17T
$121M 5.84%
696,654
+138,318
+25% +$25.4M
2025 Q4
1 quarter
COF icon
9
Capital One
COF
$124B
$112M 5.38%
614,295
+235,895
+62% +$49.3M
2025 Q4
1 quarter
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$112M 5.36%
+195,100
New +$125M
2026 Q1
0 quarters
FWONK icon
11
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$84.4M 4.06%
993,052
-155,688
-14% -$13.6M
2025 Q4
1 quarter
UNP icon
12
Union Pacific
UNP
$172B
$78.5M 3.77%
323,712
+66,570
+26% +$16.3M
2025 Q4
1 quarter
AMZN icon
13
Amazon
AMZN
$2.7T
$53.8M 2.58%
258,146
-546,486
-68% -$120M
2025 Q4
1 quarter
LIN icon
14
Linde
LIN
$230B
$52.2M 2.51%
+105,356
New +$49.7M
2026 Q1
0 quarters
SGI icon
15
Somnigroup International
SGI
$14.6B
$46.1M 2.22%
+624,204
New +$54.2M
2026 Q1
0 quarters
LPX icon
16
Louisiana-Pacific
LPX
$4.9B
$45.3M 2.18%
+622,510
New +$52.4M
2026 Q1
0 quarters
INTC icon
17
Intel
INTC
$475B
$39.2M 1.88%
887,266
+287,266
+48% +$13.2M
2025 Q4
1 quarter
VSNT icon
18
Versant Media Group
VSNT
$4.42B
$38.3M 1.84%
+1,035,872
New +$34.9M
2026 Q1
0 quarters
MSGE icon
19
Madison Square Garden
MSGE
$3.68B
$37.2M 1.79%
+630,861
New +$37.3M
2026 Q1
0 quarters
WIT icon
20
Wipro
WIT
$19.3B
$29.4M 1.41%
+13,886,108
New +$33.8M
2026 Q1
0 quarters
FAF icon
21
First American
FAF
$6.63B
$25M 1.2%
414,766
+8,770
+2% +$561K
2025 Q4
1 quarter
CORZ icon
22
Core Scientific
CORZ
$4.33B
$11.9M 0.57%
+798,137
New +$13.6M
2026 Q1
0 quarters
AXON icon
23
Axon Enterprise
AXON
$31.7B
– –
-49,741
Closed -$28.2M –
BA icon
24
Boeing
BA
$150B
– –
-423,145
Closed -$91.9M –
BAC icon
25
Bank of America
BAC
$358B
– –
-1,607,285
Closed -$88.4M –
1
2

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CCM
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TAM
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GXJ
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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.