2026 Q1 Portfolio Activity
In 2026 Q1, Avantyr Capital Partners, LP maintained a portfolio of 36 distinct positions. The most significant new addition was VISA INC, now representing 8.57% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 84.6%. The fund also reduced its exposure to AMAZON COM INC by 67.9%.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
JCI (11.8%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Avantyr Capital Partners, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCI
JOHNSON CONTROL...
|
Industrials | 11.84% | 9.51% |
#1
2
Prev: #3
|
8.5 |
—
|
556,960 | 42.0% |
P
S
|
1,882,831 | $246,556,719 |
$122.80
+17.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
V
VISA INC
|
Financial Services | 8.57% | — |
#2
Prev: #—
|
8.4 |
—
|
590,242 | — |
NEW
|
590,242 | $178,394,742 |
$301.61
+6.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ASML
ASML HLDG NV
|
Technology | 8.54% | 4.67% |
#3
8
Prev: #11
|
7.4 |
—
|
61,704 | 84.6% |
P
S
|
134,603 | $177,787,680 |
$1181.56
+44.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 7.33% | 10.63% |
#4
2
Prev: #2
|
3.9 |
—
|
-152,559 | -8.6% |
P
S
|
1,624,191 | $152,641,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 7.09% | — |
#5
Prev: #—
|
6.8 |
—
|
1,600,864 | — |
NEW
|
1,600,864 | $147,615,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 7.05% | — |
#6
Prev: #—
|
6.3 |
—
|
539,094 | — |
NEW
|
539,094 | $146,795,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.98% | 6.26% |
#7
1
Prev: #6
|
5.3 |
—
|
332,612 | 45.8% |
P
S
|
1,059,549 | $145,348,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.84% | 6.24% |
#8
1
Prev: #7
|
4.8 |
—
|
138,318 | 24.8% |
P
S
|
696,654 | $121,496,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.38% | 5.49% |
#9
Prev: #9
|
5.2 |
—
|
235,895 | 62.3% |
P
S
|
614,295 | $112,065,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.36% | — |
#10
Prev: #—
|
5.6 |
—
|
195,100 | — |
NEW
|
195,100 | $111,622,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.06% | 6.78% |
#11
7
Prev: #4
|
2.1 |
—
|
-155,688 | -13.6% |
P
S
|
993,052 | $84,429,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.77% | 3.56% |
#12
Prev: #12
|
4.0 |
—
|
66,570 | 25.9% |
P
S
|
323,712 | $78,539,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 11.13% |
#13
12
Prev: #1
|
1.0 |
—
|
-546,486 | -67.9% |
P
S
|
258,146 | $53,764,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.51% | — |
#14
Prev: #—
|
4.5 |
—
|
105,356 | — |
NEW
|
105,356 | $52,231,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.22% | — |
#15
Prev: #—
|
4.4 |
—
|
624,204 | — |
NEW
|
624,204 | $46,141,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.18% | — |
#16
Prev: #—
|
4.4 |
—
|
622,510 | — |
NEW
|
622,510 | $45,287,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.88% | 1.33% |
#17
3
Prev: #20
|
3.3 |
—
|
287,266 | 47.9% |
P
S
|
887,266 | $39,155,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.84% | — |
#18
Prev: #—
|
4.2 |
—
|
1,035,872 | — |
NEW
|
1,035,872 | $38,347,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.79% | — |
#19
Prev: #—
|
4.2 |
—
|
630,861 | — |
NEW
|
630,861 | $37,164,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIT
WIPRO LTD
|
Technology | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
13,886,108 | — |
NEW
|
13,886,108 | $29,438,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 1.20% | 1.49% |
#21
3
Prev: #18
|
1.0 |
—
|
8,770 | 2.2% |
P
S
|
414,766 | $25,006,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.57% | — |
#22
Prev: #—
|
3.7 |
—
|
798,137 | — |
NEW
|
798,137 | $11,940,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-662,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 0.00% | 1.09% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 1.20% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-91,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 1.30% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 1.42% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-279,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 1.53% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-99,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 1.69% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-49,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.00% | 1.85% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-325,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 1.85% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-242,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.92% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-102,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 5.30% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,607,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 5.50% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-423,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 6.34% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-218,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings