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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
FUTU icon
26
Futu Holdings
FUTU
$14.3B
– –
-1
Closed -$164
IBIT icon
27
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-200
Closed -$9.93K
INTC icon
28
Intel
INTC
$413B
– –
-2
Closed -$74
IQ icon
29
CALL
iQIYI
IQ
$1.19B
– –
-100
Closed -$192
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-100,000
Closed -$61.4M
UNG icon
31
United States Natural Gas Fund
UNG
$450M
– –
-1
Closed -$12
VIXM icon
32
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
– –
-1
Closed -$15
YOLO icon
33
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
-1
Closed -$3
1
2

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AVLSA
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AWG
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SWIG
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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.