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Avenir Tech Portfolio holdings

AUM $671M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
-36.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$119M
Cap. Flow
-$106M
Cap. Flow %
-15.77%
Top 10 Hldgs %
95.81%
Holding
36
New
14
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TIGR
UP Fintech Holding
TIGR
+$66.8M
2
AMD icon
Advanced Micro Devices
AMD
+$6.08M
3
MRVL icon
Marvell Technology
MRVL
+$3.68M
4
ARM icon
Arm
ARM
+$3.26M
5
LRCX icon
Lam Research
LRCX
+$2.92M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$203M
2
NVDA icon
NVIDIA
NVDA
+$350K
3
TSM icon
TSMC
TSM
+$154K
4
AVGO icon
Broadcom
AVGO
+$46.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.6%
2 Financials 14.82%
3 Technology 6.28%
4 Consumer Staples 0.3%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$60.2B
$442M 65.94%
13,289,697
-4,986,403
-27% -$203M
TIGR
2
UP Fintech Holding
TIGR
$869M
$96M 14.3%
21,811,000
+11,464,913
+111% +$66.8M
INTC icon
3
CALL
Intel
INTC
$544B
$59.3M 8.84%
+425,000
New +$43M
SPCK
4
The SPAC and New Issue ETF
SPCK
$8.27M
$12.3M 1.84%
+72,930
New +$1.61M
AMD icon
5
Advanced Micro Devices
AMD
$843B
$8.62M 1.28%
+14,838
New +$6.08M
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.86B
$5.52M 0.82%
173,163
– –
MRVL icon
7
Marvell Technology
MRVL
$212B
$5.46M 0.81%
+18,344
New +$3.68M
MFI
8
mF International
MFI
$469M
$4.63M 0.69%
500,000
– –
ARM icon
9
Arm
ARM
$283B
$4.35M 0.65%
+12,256
New +$3.26M
LRCX icon
10
Lam Research
LRCX
$373B
$4.17M 0.62%
+9,618
New +$2.92M
MU icon
11
Micron Technology
MU
$1.1T
$4.1M 0.61%
+3,552
New +$2.66M
AMAT icon
12
Applied Materials
AMAT
$362B
$3.87M 0.58%
+5,354
New +$2.47M
ALAB icon
13
Astera Labs
ALAB
$50.5B
$3.79M 0.57%
+7,854
New +$2.08M
ASML icon
14
ASML
ASML
$652B
$3.13M 0.47%
1,572
+1,502
+2,146% +$2.39M
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.99M 0.45%
58,616
– –
INTW
16
GraniteShares 2x Long INTC Daily ETF
INTW
$362M
$2.45M 0.37%
+48,407
New +$1.5M
XXI
17
Twenty One Capital Inc
XXI
$1.89B
$1.98M 0.3%
400,000
– –
AMDL icon
18
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.07B
$1.52M 0.23%
+18,395
New +$872K
HOOD icon
19
Robinhood
HOOD
$101B
$1.18M 0.18%
11,797
+10,547
+844% +$883K
WDH
20
Waterdrop
WDH
$366M
$971K 0.14%
859,202
– –
ETHA
21
iShares Ethereum Trust ETF
ETHA
$8.83B
$707K 0.11%
59,464
– –
HSDT icon
22
Solana Company
HSDT
$134M
$480K 0.07%
290,655
– –
BMNR
23
BitMine Immersion Technologies
BMNR
$15.1B
$387K 0.06%
29,105
– –
KLAR
24
Klarna Group
KLAR
$5.24B
$364K 0.05%
+18,000
New +$283K
STRK
25
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
$59.6K 0.01%
+702
New +$50.1K
1
2

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CFP
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FCMC
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Avenir Tech's Q2 2026 Portfolio in Review

As of Q2 2026, Avenir Tech held 36 positions worth $671M, down 15% from $790M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avenir Tech withdrew a net $106M in Q2 2026, closing 4 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

Against the trend, Avenir Tech opened a new position in Advanced Micro Devices worth $8.62M.

  • Avenir Tech's largest Q2 2026 buy was Advanced Micro Devices: 14,838 shares worth $8.62M.
  • Avenir Tech added most to UP Fintech Holding in Q2 2026, an estimated $66.8M increase.
  • Avenir Tech's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $203M.
  • Avenir Tech fully exited NVIDIA in Q2 2026, selling an estimated $350K.
  • Avenir Tech's ten largest holdings make up 96% of its $671M portfolio in Q2 2026.
  • Avenir Tech opened 14 new positions and closed 4 in Q2 2026.
  • Avenir Tech's portfolio value fell 15% quarter-over-quarter to $671M.

Based on Avenir Tech's 13F filing for Q2 2026, filed 14 Aug 2026.