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Avenir Tech Portfolio holdings

AUM $790M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-23.69%
1 Year Est. Return
-17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$300M
Cap. Flow
-$54.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
99.89%
Holding
33
New
6
Increased
1
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
MFI
mF International
MFI
+$6.98M
2
NVDA icon
NVIDIA
NVDA
+$367K
3
TSM icon
TSMC
TSM
+$157K
4
HOOD icon
Robinhood
HOOD
+$110K
5
ASML icon
ASML
ASML
+$95.9K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$207
3
FUTU icon
Futu Holdings
FUTU
+$164
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$133
5
INTC icon
Intel
INTC
+$74

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 0.78%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$702M 88.94%
18,276,100
-11,223
-0.1% -$486K
TIGR
2
UP Fintech Holding
TIGR
$856M
$65.2M 8.26%
10,346,087
– –
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.44B
$6.37M 0.81%
173,163
– –
MFI
4
mF International
MFI
$429M
$5.5M 0.7%
+500,000
New +$6.98M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.46M 0.44%
58,616
-2
-0% -$133
XXI
6
Twenty One Capital Inc
XXI
$1.51B
$2.56M 0.32%
400,000
– –
WDH
7
Waterdrop
WDH
$413M
$1.39M 0.18%
859,202
– –
ETHA
8
iShares Ethereum Trust ETF
ETHA
$5.49B
$941K 0.12%
59,464
– –
BMNR
9
BitMine Immersion Technologies
BMNR
$10B
$576K 0.07%
29,105
– –
HSDT icon
10
Solana Company
HSDT
$96.3M
$503K 0.06%
290,655
– –
NVDA icon
11
NVIDIA
NVDA
$4.6T
$350K 0.04%
2,006
+2,000
+33,333% +$367K
TSM icon
12
TSMC
TSM
$1.94T
$154K 0.02%
+455
New +$157K
ASML icon
13
ASML
ASML
$596B
$92.5K 0.01%
+70
New +$95.9K
HOOD icon
14
Robinhood
HOOD
$80.7B
$86.6K 0.01%
+1,250
New +$110K
AVGO icon
15
Broadcom
AVGO
$1.76T
$46.4K 0.01%
+150
New +$49.4K
GS icon
16
Goldman Sachs
GS
$289B
$42.3K 0.01%
50
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$28.7K ﹤0.01%
100
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$28.6K ﹤0.01%
50
– –
AAPL icon
19
Apple
AAPL
$4.97T
$25.4K ﹤0.01%
100
– –
IBIT icon
20
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$7.68K ﹤0.01%
+200
New +$8.66K
PDD icon
21
Pinduoduo
PDD
$126B
$102 ﹤0.01%
1
– –
IQ icon
22
iQIYI
IQ
$1.19B
$1 ﹤0.01%
1
– –
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$592M
– –
-1
Closed -$10
DZZ icon
24
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
– –
-1
Closed -$4
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1
Closed -$207
1
2

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VH
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AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
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SWIG
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
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Avenir Tech's Q1 2026 Portfolio in Review

As of Q1 2026, Avenir Tech held 33 positions worth $790M, down 28% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avenir Tech withdrew a net $54.2M in Q1 2026, closing 11 positions and reducing 2 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $207 position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Avenir Tech opened a new position in mF International worth $5.5M.

  • Avenir Tech's largest Q1 2026 buy was mF International: 500,000 shares worth $5.5M.
  • Avenir Tech added most to NVIDIA in Q1 2026, an estimated $367K increase.
  • Avenir Tech's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $486K.
  • Avenir Tech fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, selling an estimated $207.
  • Avenir Tech's ten largest holdings make up 100% of its $790M portfolio in Q1 2026.
  • Avenir Tech opened 6 new positions and closed 11 in Q1 2026.
  • Avenir Tech's portfolio value fell 28% quarter-over-quarter to $790M.

Based on Avenir Tech's 13F filing for Q1 2026, filed 15 May 2026.