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Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
1 Year Est. Return
-2.4%
3 Year Est. Return
+42.58%
5 Year Est. Return
+56.08%
10 Year Est. Return
+344.07%
AUM
$820M
AUM Growth
-$101M
Cap. Flow
-$14.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.04%
Holding
76
New
5
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$6.02M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
ATOM icon
Atomera
ATOM
+$3.19M
4
MOH icon
Molina Healthcare
MOH
+$2.35M
5
MA icon
Mastercard
MA
+$1.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$19.9M
2
ERII icon
Energy Recovery
ERII
+$1.99M
3
AES icon
AES
AES
+$1.37M
4
KMX icon
CarMax
KMX
+$1.17M
5
DBRG icon
DigitalBridge
DBRG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Technology 25.43%
3 Consumer Discretionary 18.04%
4 Real Estate 11.03%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
51
NewtekOne
NEWT
$426M
$447K 0.05%
40,800
– –
WMT icon
52
Walmart Inc
WMT
$909B
$435K 0.05%
3,501
– –
ANET icon
53
Arista Networks
ANET
$199B
$414K 0.05%
3,370
– –
VABK icon
54
Virginia National Bankshares
VABK
$248M
$413K 0.05%
10,800
– –
TRGP icon
55
Targa Resources
TRGP
$56.8B
$402K 0.05%
1,602
– –
CCC
56
CCC Intelligent Solutions
CCC
$3.55B
$366K 0.04%
60,957
-4,815
-7% -$31.5K
ENVX icon
57
Enovix
ENVX
$803M
$325K 0.04%
62,828
– –
ABBV icon
58
AbbVie
ABBV
$465B
$318K 0.04%
1,462
– –
RTX icon
59
RTX Corp
RTX
$290B
$315K 0.04%
1,634
– –
DLTR icon
60
Dollar Tree
DLTR
$24.8B
$313K 0.04%
2,860
– –
CCI icon
61
Crown Castle
CCI
$34.6B
$263K 0.03%
3,240
– –
PNC icon
62
PNC Financial Services
PNC
$99.1B
$263K 0.03%
1,266
– –
GE icon
63
GE Aerospace
GE
$364B
$262K 0.03%
925
– –
PCAR icon
64
PACCAR
PCAR
$70.5B
$260K 0.03%
2,250
– –
DIS icon
65
Walt Disney
DIS
$171B
$251K 0.03%
2,609
-37
-1% -$3.91K
BHRB icon
66
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$249K 0.03%
4,000
-980
-20% -$63.3K
PODD icon
67
Insulet
PODD
$11.8B
$237K 0.03%
+1,130
New +$284K
LULU icon
68
lululemon athletica
LULU
$13.5B
$230K 0.03%
1,500
-137
-8% -$24.6K
ENB icon
69
Enbridge
ENB
$120B
$215K 0.03%
+3,975
New +$202K
MGNI icon
70
Magnite
MGNI
$2.83B
$210K 0.03%
+17,715
New +$237K
GEV icon
71
GE Vernova
GEV
$240B
$202K 0.02%
+231
New +$180K
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$184M
$54.9K 0.01%
11,000
– –
AES icon
73
AES
AES
$10.6B
– –
-95,722
Closed -$1.37M
DBRG icon
74
DigitalBridge
DBRG
$2.92B
– –
-73,139
Closed -$1.12M
ORCL icon
75
Oracle
ORCL
$339B
– –
-1,350
Closed -$263K
1 2
3
4

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MA
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FPCP
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Avenir Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Avenir Corporation held 76 positions worth $820M, down 11% from $922M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avenir Corporation's Q1 2026 filing shows 5 new, 4 increased, 23 reduced and 4 closed positions. Its largest new stake was Molina Healthcare: 14,762 shares worth $1.97M. The largest sale was Lockheed Martin, an estimated $19.9M.

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

  • Avenir Corporation's largest Q1 2026 buy was Molina Healthcare: 14,762 shares worth $1.97M.
  • Avenir Corporation added most to Waystar Holding Corp in Q1 2026, an estimated $6.02M increase.
  • Avenir Corporation's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $19.9M.
  • Avenir Corporation fully exited AES in Q1 2026, selling an estimated $1.37M.
  • Avenir Corporation's ten largest holdings make up 74% of its $820M portfolio in Q1 2026.
  • Avenir Corporation opened 5 new positions and closed 4 in Q1 2026.
  • Avenir Corporation's portfolio value fell 11% quarter-over-quarter to $820M.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.