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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
-23.69%
1 Year Est. Return
-36.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$300M
(-28%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
33
New
6
Increased
1
Reduced
2
Closed
11
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
mF International
MFI
|
+$6.98M |
| 2 |
NVIDIA
NVDA
|
+$367K |
| 3 |
TSMC
TSM
|
+$157K |
| 4 |
Robinhood
HOOD
|
+$110K |
| 5 |
ASML
ASML
|
+$95.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$486K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$207 |
| 3 |
Futu Holdings
FUTU
|
+$164 |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$133 |
| 5 |
Intel
INTC
|
+$74 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.3% |
| 2 | Financials | 8.58% |
| 3 | Technology | 0.78% |
| 4 | Consumer Staples | 0.32% |
| 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
| $702M | 88.94% |
18,276,100
-11,223
| -0.1% | -$486K |
2024 Q2
7 quarters
|
|
2
UP Fintech Holding
TIGR
$739M
| $65.2M | 8.26% |
10,346,087
| – | – |
2025 Q1
4 quarters
|
|
3
Bitwise Bitcoin ETF
BITB
$3.01B
| $6.37M | 0.81% |
173,163
| – | – |
2025 Q4
1 quarter
|
|
|
4
mF International
MFI
$401M
| $5.5M | 0.7% |
+500,000
| New | +$6.98M |
2026 Q1
0 quarters
|
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $3.46M | 0.44% |
58,616
-2
| -0% | -$133 |
2024 Q2
7 quarters
|
|
6
Twenty One Capital Inc
XXI
$2.01B
| $2.56M | 0.32% |
400,000
| – | – |
2025 Q4
1 quarter
|
|
7
Waterdrop
WDH
$359M
| $1.39M | 0.18% |
859,202
| – | – |
2025 Q3
2 quarters
|
|
8
iShares Ethereum Trust ETF
ETHA
$7.81B
| $941K | 0.12% |
19,821
| – | – |
2025 Q3
2 quarters
|
|
9
BitMine Immersion Technologies
BMNR
$13.3B
| $576K | 0.07% |
29,105
| – | – |
2025 Q4
1 quarter
|
|
10
Solana Company
HSDT
$149M
| $503K | 0.06% |
290,655
| – | – |
2025 Q4
1 quarter
|
|
|
11
NVIDIA
NVDA
$5.2T
| $350K | 0.04% |
2,006
+2,000
| +33,333% | +$367K |
2025 Q1
4 quarters
|
|
|
12
TSMC
TSM
$2.28T
| $154K | 0.02% |
+455
| New | +$157K |
2026 Q1
0 quarters
|
|
|
13
ASML
ASML
$641B
| $92.5K | 0.01% |
+70
| New | +$95.9K |
2026 Q1
0 quarters
|
|
|
14
Robinhood
HOOD
$82.3B
| $86.6K | 0.01% |
+1,250
| New | +$110K |
2026 Q1
0 quarters
|
|
15
Broadcom
AVGO
$1.68T
| $46.4K | 0.01% |
+150
| New | +$49.4K |
2026 Q1
0 quarters
|
|
16
Goldman Sachs
GS
$269B
| $42.3K | 0.01% |
50
| – | – |
2024 Q2
7 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.94T
| $28.7K | ﹤0.01% |
100
| – | – |
2024 Q2
7 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.59T
| $28.6K | ﹤0.01% |
50
| – | – |
2024 Q2
7 quarters
|
|
19
Apple
AAPL
$5.02T
| $25.4K | ﹤0.01% |
100
| – | – |
2024 Q2
7 quarters
|
|
|
20
PUT
iShares Bitcoin Trust
IBIT
$66.4B
| $7.68K | ﹤0.01% |
+200
| New | +$8.66K |
2026 Q1
0 quarters
|
|
21
Pinduoduo
PDD
$110B
| $102 | ﹤0.01% |
1
| – | – |
2025 Q2
3 quarters
|
|
22
iQIYI
IQ
$805M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q2
3 quarters
|
|
23
BlackRock Debt Strategies Fund
DSU
$556M
| – | – |
-1
| Closed | -$10 | – |
|
24
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.02M
| – | – |
-1
| Closed | -$4 | – |
|
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| – | – |
-1
| Closed | -$207 | – |
|
Similar funds
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's Q1 2026 filing shows 6 new, 1 increased, 2 reduced and 11 closed positions. Its largest new stake was mF International: 500,000 shares worth $5.5M. The largest sale was iShares Bitcoin Trust, an estimated $486K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Technology.
- 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.