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Advaya LLP 13F Filings Tracker & Latest Positions (Q2 2026)
Advaya LLPCIK: 0002056686
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$151.8M
Reporting period: 2026-06-30 · Number of holdings: 6
Advaya LLP disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.8M and a quarterly turnover rate of 44.0%.
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Personality snowflake
- Concentration
- 83.95
- Portfolio Stability
- 43.97
- Momentum
- 100
- Sector conviction
- 96.65
- Diversification
- 12
- Sizing Uniformity
- 94.42
Advaya LLP's disclosed holdings carry a Herfindahl concentration index of 0.210 — mathematically equivalent to about 5 equally-sized positions, close to its 6 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 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 12.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SRAD
Add MA
+82.5% $12.0M
Add AMZN
+12.1% $11.2M
New buy SNDK
Trim WWD
-28.5% -$4.6M
Add HEI-A
0.0% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 33.41% | +5.92% | +12.12% | |
| 2 | WWD | Woodward Inc | Stock-Industrials | 16.98% | -4.13% | -28.54% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 16.91% | +7.39% | +82.48% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 16.06% | +2.18% | — | |
| 5 | LLYVK | Liberty Live Holdings-c | Stock-Other | 10.77% | -1.31% | -16.10% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 5.87% | +5.87% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+3.1%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +14.6%
- Beta
- +0.58
- Alpha
- -7.4%
- Max Drawdown
- -2.3%
- Annualized Perf
- +6.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.84
- Stutzer
- +0.15
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +2.74
- Information Ratio
- -1.42
- Tracking Error
- +12.5%
- Stdev Down
- +8.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- +0.48
- Stdev Sectors
- +13.4%
- Skewness
- +0.03
- Kurtosis
- -0.89
- Upside Potential
- +2.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Advaya LLP's most significant position changes for 2026-06-30: Sold out: Sportradar Group AG (SRAD); New buy: Sandisk CORP (SNDK); Sold out: Live Nation Entertainment In (LYV); Add: Mastercard Inc - A (MA) — shares +82.48%; Add: Amazon.com Inc (AMZN) — shares +12.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +7.4% | +82.48% | Add |
| 2 | AMZN | Amazon.com Inc | +5.9% | +12.12% | Add |
| 3 | SNDK | Sandisk CORP | +5.9% | NEW | New buy |
| 4 | HEI-A | Heico Corp-class A | +2.2% | — | Unchanged |
| 5 | LYV | Live Nation Entertainment In | -0.5% | EXIT | Sold out |
| 6 | LLYVK | Liberty Live Holdings-c | -1.3% | -16.10% | Trim |
| 7 | WWD | Woodward Inc | -4.1% | -28.54% | Trim |
| 8 | SRAD | Sportradar Group AG | -15.5% | EXIT | Sold out |
Filing History
FAQ
What is Advaya LLP and what type of investor is it?
Advaya LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.8M, spread across 6 disclosed positions.
What are Advaya LLP's largest equity positions?
Based on the latest 13F filing, Advaya LLP's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $50.7M (33.4%)
2. Woodward Inc (WWD) — $25.8M (17.0%)
3. Mastercard Inc - A (MA) — $25.7M (16.9%)
4. Heico Corp-class A (HEI-A) — $24.4M (16.1%)
5. Liberty Live Holdings-c (LLYVK) — $16.4M (10.8%)
What changes did Advaya LLP make in its most recent portfolio filing?
In the latest reported quarter, Advaya LLP made 7 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Sportradar Group AG (SRAD); New buy: Sandisk CORP (SNDK); Sold out: Live Nation Entertainment In (LYV); Add: Mastercard Inc - A (MA) — shares +82.48%; Add: Amazon.com Inc (AMZN) — shares +12.12%
What sectors does Advaya LLP focus on?
Advaya LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 45.6%
• Industrials: 23.2%
• Financials: 23.1%
• Information Technology: 8.0%
Investment Profile
Advaya LLP returned an annualized 6.3% over the trailing 6 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 45.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 44 over the past 2 quarters — a shift toward more active trading.
It has added to its AMZN position for two straight quarters, increasing it by $20.6M to reach $50.7M.
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Developer Access
Access Advaya LLP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/advaya-llpCLI
npx alphasmo institutions get advaya-llp