Institutional
Avantyr Capital Partners, LP
CIK 0002087378
$2.08B
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Avantyr Capital Partners, LP · Q1 2026
AI · grounded in 13F
Avantyr Capital Partners, LP established a new position in V worth $178.4M. The fund also opened new stakes in USFD for $147.6M and Vulcan Matls Co for $146.8M. On the sell side, the fund closed its positions in MSFT and BA, reducing exposure by $105.8M and $91.9M respectively. Additionally, the fund trimmed its holding in AMZN by 67.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $246.6M | 11.84% | +556,960 | +42.0% |
| 2 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $178.4M | 8.57% | +590,242 | NEW |
| 3 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $177.8M | 8.54% | +61,704 | +84.6% |
| 4 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $152.6M | 7.33% | −152,559 | −8.6% |
| 5 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | 8.82% | 146.39% | $147.6M | 7.09% | +1,600,864 | NEW |
| 6 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | 7.03% | 62.69% | $146.8M | 7.05% | +539,094 | NEW |
| 7 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $145.3M | 6.98% | +332,612 | +45.8% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $121.5M | 5.84% | +138,318 | +24.8% |
| 9 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $112.1M | 5.38% | +235,895 | +62.3% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $111.6M | 5.36% | +195,100 | NEW |
| 11 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | -11.42% | 93.24% | $84.4M | 4.06% | −155,688 | −13.6% |
| 12 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $78.5M | 3.77% | +66,570 | +25.9% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $53.8M | 2.58% | −546,486 | −67.9% |
| 14 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $52.2M | 2.51% | +105,356 | NEW |
| 15 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | 4.77% | 65.51% | $46.1M | 2.22% | +624,204 | NEW |
| 16 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | -21.90% | 36.24% | $45.3M | 2.18% | +622,510 | NEW |
| 17 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $39.2M | 1.88% | +287,266 | +47.9% |
| 18 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | -13.61% | 24.62% | $38.3M | 1.84% | +1,035,872 | NEW |
| 19 | MSGE | MADISON SQUARE GARDEN ENTMT | $72.08 | 1.14% | 90.84% | 105.41% | $37.2M | 1.79% | +630,861 | NEW |
| 20 | WIT | WIPRO LTD | $2.10 | 1.45% | -25.87% | -46.80% | $29.4M | 1.41% | +13,886,108 | NEW |
| 21 | FAF | FIRST AMERN FINL CORP | $67.02 | 1.70% | 23.00% | 17.43% | $25.0M | 1.20% | +8,770 | +2.2% |
| 22 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | $11.9M | 0.57% | +798,137 | NEW |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −218,750 | EXITED |
| 24 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | — | — | −423,145 | EXITED |
| 25 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | — | — | −1,607,285 | EXITED |
| 26 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −102,456 | EXITED |
| 27 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | — | — | −242,529 | EXITED |
| 28 | SPHR | SPHERE ENTERTAINMENT CO | $139.50 | -1.88% | 270.32% | 331.70% | — | — | −325,000 | EXITED |
| 29 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | — | — | −49,741 | EXITED |
| 30 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | 101.98% | 148.46% | — | — | −99,000 | EXITED |
| 31 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | — | — | −279,441 | EXITED |
| 32 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | — | — | −85,000 | EXITED |
| 33 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | — | — | −91,437 | EXITED |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | — | — | −65,000 | EXITED |
| 35 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $8.35 | -1.07% | — | — | — | — | −1,100,000 | EXITED |
| 36 | INFY | INFOSYS LTD | $12.40 | -1.35% | — | — | — | — | −662,446 | EXITED |
Source: SEC EDGAR · accession 0002087378-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.