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AC

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
PODD icon
76
Insulet
PODD
$9.15B
$205K 0.03%
1,345
+215
+19% +$35.8K
JNJ icon
77
Johnson & Johnson
JNJ
$642B
$204K 0.02%
+805
New +$188K
TPVG icon
78
TriplePoint Venture Growth BDC
TPVG
$210M
$54K 0.01%
11,000
– –
BHRB icon
79
Burke & Herbert Financial Services Corp
BHRB
$1.44B
– –
-4,000
Closed -$249K
LULU icon
80
lululemon athletica
LULU
$11.1B
– –
-1,500
Closed -$230K
PCAR icon
81
PACCAR
PCAR
$64.7B
– –
-2,250
Closed -$260K
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.