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Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-4.23%
3 Year Est. Return
+34.45%
5 Year Est. Return
+48.59%
10 Year Est. Return
+331.44%
AUM
$821M
AUM Growth
+$238K
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.41%
Holding
82
New
10
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$3.61M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
DLTR icon
Dollar Tree
DLTR
+$536K
4
VT icon
Vanguard Total World Stock ETF
VT
+$536K
5
DPZ icon
Domino's
DPZ
+$514K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.69M
3
MKL icon
Markel Group
MKL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 26.29%
3 Consumer Discretionary 18.8%
4 Real Estate 10.46%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$11.2B
$3.28M 0.4%
14,356
-406
-3% -$73.6K
EQIX icon
27
Equinix
EQIX
$102B
$2.86M 0.35%
2,741
– –
COHR icon
28
Coherent
COHR
$52.2B
$2.24M 0.27%
5,681
-429
-7% -$152K
STWD icon
29
Starwood Property Trust
STWD
$5.72B
$2.2M 0.27%
134,478
-1,715
-1% -$29.8K
AX icon
30
Axos Financial
AX
$5.29B
$2.02M 0.25%
20,790
– –
CTSO icon
31
Cytosorbents Corp
CTSO
$20.2M
$1.94M 0.24%
259,461
-1,328
-0.5% -$14K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.3B
$1.82M 0.22%
60,310
– –
ADPT icon
33
Adaptive Biotechnologies
ADPT
$3.86B
$1.61M 0.2%
74,865
-1,500
-2% -$23K
INTC icon
34
Intel
INTC
$514B
$1.59M 0.19%
11,393
– –
AIG icon
35
American International
AIG
$39.4B
$1.5M 0.18%
20,180
– –
BAC icon
36
Bank of America
BAC
$416B
$1.41M 0.17%
24,690
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$1.33M 0.16%
1,930
– –
BRSP
38
BrightSpire Capital
BRSP
$561M
$1.21M 0.15%
221,900
– –
XOM icon
39
ExxonMobil
XOM
$679B
$1.14M 0.14%
8,345
– –
LAMR icon
40
Lamar Advertising Co
LAMR
$15.1B
$1.06M 0.13%
6,780
– –
BSM icon
41
Black Stone Minerals
BSM
$3.17B
$1.03M 0.13%
73,900
– –
DLTR icon
42
Dollar Tree
DLTR
$22.2B
$970K 0.12%
8,020
+5,160
+180% +$536K
BN icon
43
Brookfield
BN
$84B
$958K 0.12%
22,500
– –
PRVA icon
44
Privia Health
PRVA
$2.61B
$945K 0.12%
36,745
– –
BIP icon
45
Brookfield Infrastructure Partners
BIP
$16.4B
$842K 0.1%
23,071
– –
GLD icon
46
SPDR Gold Trust
GLD
$145B
$779K 0.09%
2,114
– –
GOOD
47
Gladstone Commercial Corp
GOOD
$617M
$773K 0.09%
62,878
-3,870
-6% -$48.2K
NEWT icon
48
NewtekOne
NEWT
$353M
$604K 0.07%
40,800
– –
ANET icon
49
Arista Networks
ANET
$237B
$587K 0.07%
3,456
+86
+3% +$13.5K
KMX icon
50
CarMax
KMX
$8.7B
$583K 0.07%
11,020
-1
-0% -$44
1
2
3 4

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GSWM
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CA
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FA
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SCP
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SCM
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LS
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CCM
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Avenir Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Avenir Corporation held 82 positions worth $821M, up 0.03% from $820M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avenir Corporation's Q2 2026 filing shows 10 new, 9 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,513 shares worth $551K. The largest sale was Apple, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avenir Corporation's largest Q2 2026 buy was Vanguard Total World Stock ETF: 3,513 shares worth $551K.
  • Avenir Corporation added most to Waystar Holding Corp in Q2 2026, an estimated $3.61M increase.
  • Avenir Corporation's biggest Q2 2026 reduction was Apple, cutting an estimated $3.92M.
  • Avenir Corporation fully exited PACCAR in Q2 2026, selling an estimated $260K.
  • Avenir Corporation's ten largest holdings make up 73% of its $821M portfolio in Q2 2026.
  • Avenir Corporation opened 10 new positions and closed 3 in Q2 2026.
  • Avenir Corporation's portfolio value rose 0.03% quarter-over-quarter to $821M.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.