2026 Q2 Portfolio Activity
In 2026 Q2, Avantyr Capital Partners, LP maintained a portfolio of 30 distinct positions. The most significant new addition was MADISON SQUARE GRDN SPRT COR, now representing 6.91% of the total fund value. They heavily accumulated shares in SOMNIGROUP INTERNATIONAL INC, increasing the position by 244.9%. Conversely, Avantyr Capital Partners, LP completely exited their position in ASML HLDG NV.
Position History
hover any row below to update
Loading…
Total Positions
30
Quarter
2026 Q2
Top Holding
V (10.1%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Avantyr Capital Partners, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 10.09% | 8.57% |
#1
1
Prev: #2
|
8.5 |
—
|
208,660 | 35.4% |
P
S
|
798,902 | $274,095,287 |
$311.87
+18.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JCI
JOHNSON CONTROL...
|
Industrials | 8.45% | 11.84% |
#2
1
Prev: #1
|
5.4 |
—
|
-311,047 | -16.5% |
P
S
|
1,571,784 | $229,653,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 8.13% | 7.09% |
#3
2
Prev: #5
|
6.8 |
—
|
558,228 | 34.9% |
P
S
|
2,159,092 | $220,767,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 6.91% | — |
#4
Prev: #—
|
6.8 |
—
|
467,014 | — |
NEW
|
467,014 | $187,664,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 6.78% | 7.05% |
#5
1
Prev: #6
|
5.2 |
—
|
85,211 | 15.8% |
P
S
|
624,305 | $184,176,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.40% | 5.38% |
#6
3
Prev: #9
|
5.1 |
—
|
252,171 | 41.1% |
P
S
|
866,466 | $173,830,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 6.21% | 2.22% |
#7
8
Prev: #15
|
5.5 |
—
|
1,528,886 | 244.9% |
P
S
|
2,153,090 | $168,802,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.56% | 3.77% |
#8
4
Prev: #12
|
4.3 |
—
|
131,373 | 40.6% |
P
S
|
455,085 | $123,783,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 4.48% | 2.18% |
#9
7
Prev: #16
|
4.8 |
—
|
924,980 | 148.6% |
P
S
|
1,547,490 | $121,725,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 5.84% |
#10
2
Prev: #8
|
1.6 |
—
|
-143,217 | -20.6% |
P
S
|
553,437 | $110,737,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 3.73% | — |
#11
Prev: #—
|
5.0 |
—
|
7,299,953 | — |
NEW
|
7,299,953 | $101,469,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 3.68% | 6.98% |
#12
5
Prev: #7
|
1.5 |
—
|
-373,585 | -35.3% |
P
S
|
685,964 | $99,999,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.48% | 4.06% |
#13
2
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
993,052 | $94,478,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 3.40% | — |
#14
Prev: #—
|
4.9 |
—
|
202,758 | — |
NEW
|
202,758 | $92,321,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.76% | 1.88% |
#15
2
Prev: #17
|
1.1 |
—
|
-349,241 | -39.4% |
P
S
|
538,025 | $75,124,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.76% | 5.36% |
#16
6
Prev: #10
|
1.1 |
—
|
-61,762 | -31.7% |
P
S
|
133,338 | $75,107,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.54% | — |
#17
Prev: #—
|
4.5 |
—
|
5,603,477 | — |
NEW
|
5,603,477 | $69,090,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.58% |
#18
5
Prev: #13
|
3.0 |
—
|
24,740 | 9.6% |
P
S
|
282,886 | $67,423,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 2.02% | — |
#19
Prev: #—
|
4.3 |
—
|
767,793 | — |
NEW
|
767,793 | $54,912,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.60% | 7.33% |
#20
16
Prev: #4
|
0.6 |
—
|
-1,152,591 | -71.0% |
P
S
|
471,600 | $43,514,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.55% | — |
#21
Prev: #—
|
4.1 |
—
|
2,429,000 | — |
NEW
|
2,429,000 | $42,191,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.53% | — |
#22
Prev: #—
|
4.1 |
—
|
244,028 | — |
NEW
|
244,028 | $41,694,624 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WOLF
WOLFSPEED INC
|
Technology | 1.44% | — |
#23
Prev: #—
|
4.1 |
—
|
811,392 | — |
NEW
|
811,392 | $39,149,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.93% | 1.79% |
#24
5
Prev: #19
|
0.4 |
—
|
-316,861 | -50.2% |
P
S
|
314,000 | $25,399,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-798,137 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 1.20% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-414,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-13,886,108 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.00% | 1.84% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,035,872 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 2.51% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-105,356 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 8.54% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-134,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings