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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 | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$269B
| $50.6K | 0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.94T
| $35.3K | 0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
28
Apple
AAPL
$5.02T
| $28.9K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.59T
| $28.2K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
30
AST SpaceMobile
ASTS
$12.7B
| $889 | ﹤0.01% |
+10
| New | +$872 |
2026 Q2
0 quarters
|
|
31
Pinduoduo
PDD
$110B
| $76 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
32
iQIYI
IQ
$805M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
|
33
Broadcom
AVGO
$1.68T
| – | – |
-150
| Closed | -$46.4K | – |
|
|
34
PUT
iShares Bitcoin Trust
IBIT
$66.4B
| – | – |
-200
| Closed | -$7.68K | – |
|
|
35
NVIDIA
NVDA
$5.2T
| – | – |
-2,006
| Closed | -$350K | – |
|
|
36
TSMC
TSM
$2.28T
| – | – |
-455
| Closed | -$154K | – |
|
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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.