We are live on !
Find out more
Avenir Tech Portfolio holdings
AUM
$671M
Turnover
50%
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
(-15%)
Cap. Flow
-$106M
Cap. Flow % of AUM
Cap. Flow %
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
36
New
14
Increased
3
Reduced
1
Closed
4
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UP Fintech Holding
TIGR
|
+$66.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.08M |
| 3 |
Marvell Technology
MRVL
|
+$3.68M |
| 4 |
Arm
ARM
|
+$3.26M |
| 5 |
Lam Research
LRCX
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$350K |
| 3 |
TSMC
TSM
|
+$154K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$66.4B
| $442M | 65.94% |
13,289,697
-4,986,403
| -27% | -$203M |
2024 Q2
8 quarters
|
|
|
2
UP Fintech Holding
TIGR
$739M
| $96M | 14.3% |
21,811,000
+11,464,913
| +111% | +$66.8M |
2025 Q1
5 quarters
|
|
3
CALL
Intel
INTC
$505B
| $59.3M | 8.84% |
+425,000
| New | +$43M |
2026 Q2
0 quarters
|
|
4
The SPAC and New Issue ETF
SPCK
$8.1M
| $12.3M | 1.84% |
+72,930
| New | +$1.61M |
2026 Q2
0 quarters
|
|
|
5
Advanced Micro Devices
AMD
$944B
| $8.62M | 1.28% |
+14,838
| New | +$6.08M |
2026 Q2
0 quarters
|
|
6
Bitwise Bitcoin ETF
BITB
$3.01B
| $5.52M | 0.82% |
173,163
| – | – |
2025 Q4
2 quarters
|
|
|
7
Marvell Technology
MRVL
$226B
| $5.46M | 0.81% |
+18,344
| New | +$3.68M |
2026 Q2
0 quarters
|
|
8
mF International
MFI
$401M
| $4.64M | 0.69% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
|
9
Arm
ARM
$252B
| $4.35M | 0.65% |
+12,256
| New | +$3.26M |
2026 Q2
0 quarters
|
|
|
10
Lam Research
LRCX
$318B
| $4.17M | 0.62% |
+9,618
| New | +$2.92M |
2026 Q2
0 quarters
|
|
11
Micron Technology
MU
$1.11T
| $4.1M | 0.61% |
+3,552
| New | +$2.66M |
2026 Q2
0 quarters
|
|
12
Applied Materials
AMAT
$330B
| $3.87M | 0.58% |
+5,354
| New | +$2.47M |
2026 Q2
0 quarters
|
|
13
Astera Labs
ALAB
$51.6B
| $3.79M | 0.57% |
+7,854
| New | +$2.08M |
2026 Q2
0 quarters
|
|
14
ASML
ASML
$641B
| $3.13M | 0.47% |
1,572
+1,502
| +2,146% | +$2.39M |
2026 Q1
1 quarter
|
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.99M | 0.45% |
58,616
| – | – |
2024 Q2
8 quarters
|
|
16
GraniteShares 2x Long INTC Daily ETF
INTW
$365M
| $2.45M | 0.37% |
+48,407
| New | +$1.5M |
2026 Q2
0 quarters
|
|
17
Twenty One Capital Inc
XXI
$2.01B
| $1.98M | 0.3% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
18
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.1B
| $1.52M | 0.23% |
+18,395
| New | +$872K |
2026 Q2
0 quarters
|
|
19
Robinhood
HOOD
$82.2B
| $1.18M | 0.18% |
11,797
+10,547
| +844% | +$883K |
2026 Q1
1 quarter
|
|
20
Waterdrop
WDH
$359M
| $971K | 0.14% |
859,202
| – | – |
2025 Q3
3 quarters
|
|
21
iShares Ethereum Trust ETF
ETHA
$7.81B
| $707K | 0.11% |
19,821
| – | – |
2025 Q3
3 quarters
|
|
22
Solana Company
HSDT
$149M
| $480K | 0.07% |
290,655
| – | – |
2025 Q4
2 quarters
|
|
23
BitMine Immersion Technologies
BMNR
$13.3B
| $387K | 0.06% |
29,105
| – | – |
2025 Q4
2 quarters
|
|
24
Klarna Group
KLAR
$4.99B
| $364K | 0.05% |
+18,000
| New | +$283K |
2026 Q2
0 quarters
|
|
25
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$517M
| $59.6K | 0.01% |
+702
| New | +$50.1K |
2026 Q2
0 quarters
|
|
Similar funds
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.