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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
– –
-344
Closed -$211K
1 2 3
4

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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.