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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
GS icon
26
Goldman Sachs
GS
$300B
$50.6K 0.01%
50
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$35.3K 0.01%
100
– –
AAPL icon
28
Apple
AAPL
$4.85T
$28.9K ﹤0.01%
100
– –
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$28.2K ﹤0.01%
50
– –
ASTS icon
30
AST SpaceMobile
ASTS
$17.9B
$889 ﹤0.01%
+10
New +$872
PDD icon
31
Pinduoduo
PDD
$111B
$76 ﹤0.01%
1
– –
IQ icon
32
iQIYI
IQ
$919M
$1 ﹤0.01%
1
– –
AVGO icon
33
Broadcom
AVGO
$1.73T
– –
-150
Closed -$46.4K
IBIT icon
34
PUT
iShares Bitcoin Trust
IBIT
$60.2B
– –
-200
Closed -$7.68K
NVDA icon
35
NVIDIA
NVDA
$5.27T
– –
-2,006
Closed -$350K
TSM icon
36
TSMC
TSM
$2.25T
– –
-455
Closed -$154K
1
2

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MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $670M AUM 34.04% 1-Year Est. Return

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.