CIK: 0002087378
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 22
Avantyr Capital Partners, LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 100.3%.
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Avantyr Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AMZN
-67.9% -$132.0M
Add ASML
+84.6% $99.8M
Trim SCHW
-8.6% -$24.9M
Trim FWONK
-13.6% -$28.7M
Add JNJ
+42.0% $87.8M
Add AER
+45.8% $40.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.84% | +2.33% | +42.01% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.57% | +8.57% | NEW | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 8.54% | +3.87% | +84.64% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.33% | -3.30% | -8.59% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.09% | +7.09% | NEW | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 7.05% | +7.05% | NEW | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.98% | +0.72% | +45.76% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.40% | +24.77% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.38% | -0.11% | +62.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.36% | +5.36% | NEW | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.06% | -2.72% | -13.55% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.77% | +0.21% | +25.89% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -8.55% | -67.92% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.51% | +2.51% | NEW | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.22% | +2.22% | NEW | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.18% | +2.18% | NEW | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.88% | +0.55% | +47.88% | |
| 18 | VSNT | Versant Media Group INC | Stock-Comm Services | 1.84% | +1.84% | NEW | |
| 19 | MSGE | Madison Square Garden Entert | Stock-Other | 1.79% | +1.79% | NEW | |
| 20 | WIT | Wipro Ltd-adr | Stock-Other | 1.41% | +1.41% | NEW | |
| 21 | FAF | First American Financial | Stock-Financials | 1.20% | -0.29% | +2.16% | |
| 22 | CORZ | Core Scientific INC | Stock-Tech | 0.57% | +0.57% | NEW |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+12.9%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Avantyr Capital Partners, LP's most significant position changes for 2026-03-31: New buy: Visa Inc-class A Shares (V); New buy: US Foods Holding CORP (USFD); New buy: Vulcan Materials Co (VMC); New buy: Meta Platforms Inc-class A (META); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +3.9% | +84.64% | Add |
| 2 | JNJ | Johnson & Johnson | +2.3% | +42.01% | Add |
| 3 | AER | AerCap Holdings N.V. | +0.7% | +45.76% | Add |
| 4 | INTC | Intel CORP | +0.6% | +47.88% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | +25.89% | Add |
| 6 | COF | Capital One Financial CORP | -0.1% | +62.34% | Add |
| 7 | FAF | First American Financial | -0.3% | +2.16% | Add |
| 8 | NVDA | Nvidia CORP | -0.4% | +24.77% | Add |
| 9 | FWONK | Liberty Media Corp-formula-c | -2.7% | -13.55% | Trim |
| 10 | SCHW | Schwab (charles) CORP | -3.3% | -8.59% | Trim |
| 11 | AMZN | Amazon.com INC | -8.6% | -67.92% | Trim |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 14 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 17 | BA | Boeing Co/the | — | EXIT | Sold out |
| 18 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 19 | LIN | Linde plc | — | NEW | New buy |
| 20 | SGI | Somnigroup International INC | — | NEW | New buy |
| 21 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 22 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 23 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 25 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 26 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 27 | WIT | Wipro Ltd-adr | — | NEW | New buy |
| 28 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 29 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 30 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 31 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 32 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 34 | NIQ | NIQ Global Intelligence plc | — | EXIT | Sold out |
| 35 | CORZ | Core Scientific INC | — | NEW | New buy |
| 36 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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