AC
Avantyr Capital Partners, LP 13F Holdings & Recent Stock Buys (Q2 2026)
Avantyr Capital Partners, LPCIK: 0002087378
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 24
Avantyr Capital Partners, LP disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 73.6%.
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Personality snowflake
- Concentration
- 22.53
- Portfolio Stability
- 73.59
- Momentum
- 100
- Sector conviction
- 39.05
- Diversification
- 48
- Sizing Uniformity
- 93.94
Avantyr Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 24 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 0.61), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ASML
New buy MSGS
Trim SCHW
-71.0% -$109.1M
Add SGI
+244.9% $122.7M
New buy F
New buy LFUS
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 | V | Visa Inc-class A Shares | Stock-Financials | 10.09% | +1.52% | +35.35% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.45% | -3.39% | -16.52% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.13% | +1.04% | +34.87% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.91% | +6.91% | NEW | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 6.78% | -0.27% | +15.81% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 6.40% | +1.02% | +41.05% | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.21% | +3.99% | +244.93% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.56% | +0.79% | +40.58% | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.48% | +2.30% | +148.59% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -1.76% | -20.56% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 3.73% | +3.73% | NEW | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.68% | -3.30% | -35.26% | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.48% | -0.58% | — | |
| 14 | LFUS | Littelfuse Inc | Stock-Tech | 3.40% | +3.40% | NEW | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.76% | +0.88% | -39.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -2.60% | -31.66% | |
| 17 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.54% | +2.54% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.10% | +9.58% | |
| 19 | AAMI | Acadian Asset Management Inc | Stock-Other | 2.02% | +2.02% | NEW | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | -5.73% | -70.96% | |
| 21 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.55% | +1.55% | NEW | |
| 22 | ✓ | Stock-Other | 1.53% | +1.53% | NEW | ||
| 23 | WOLF | Wolfspeed Inc | Stock-Other | 1.44% | +1.44% | NEW | |
| 24 | MSGE | Madison Square Garden Entert | Stock-Other | 0.93% | -0.86% | -50.23% |
Portfolio Performance
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+16.6%
- Stdev
- +19.3%
- Beta
- +0.76
- Alpha
- +13.9%
- Max Drawdown
- -2.5%
- Annualized Perf
- +35.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.18
- Stutzer
- +0.53
- Treynor
- +0.43
- Sterling
- —
- Calmar
- +14.57
- Information Ratio
- +0.57
- Tracking Error
- +13.9%
- Stdev Down
- +7.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.53
- Sharpe
- +1.69
- Stdev Sectors
- +4.6%
- Skewness
- -0.2
- Kurtosis
- -1.3
- Upside Potential
- +6.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avantyr Capital Partners, LP's most significant position changes for 2026-06-30: New buy: Madison Square Garden Sports (MSGS); Sold out: ASML Holding N.V. (ASML); New buy: Ford Motor Co (F); New buy: Littelfuse Inc (LFUS); New buy: Compass Inc - Class A (COMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +6.9% | NEW | New buy |
| 2 | SGI | Somnigroup International Inc | +4% | +244.93% | Add |
| 3 | F | Ford Motor Co | +3.7% | NEW | New buy |
| 4 | LFUS | Littelfuse Inc | +3.4% | NEW | New buy |
| 5 | COMP | Compass Inc - Class A | +2.5% | NEW | New buy |
| 6 | LPX | Louisiana-pacific CORP | +2.3% | +148.59% | Add |
| 7 | AAMI | Acadian Asset Management Inc | +2% | NEW | New buy |
| 8 | CPNG | Coupang Inc | +1.6% | NEW | New buy |
| 9 | ✓ | +1.5% | NEW | New buy | |
| 10 | V | Visa Inc-class A Shares | +1.5% | +35.35% | Add |
| 11 | WOLF | Wolfspeed Inc | +1.4% | NEW | New buy |
| 12 | USFD | US Foods Holding CORP | +1% | +34.87% | Add |
| 13 | COF | Capital One Financial CORP | +1% | +41.05% | Add |
| 14 | INTC | Intel CORP | +0.9% | -39.36% | Trim |
| 15 | UNP | Union Pacific CORP | +0.8% | +40.58% | Add |
| 16 | AMZN | Amazon.com Inc | -0.1% | +9.58% | Add |
| 17 | VMC | Vulcan Materials Co | -0.3% | +15.81% | Add |
| 18 | CORZ | Core Scientific Inc | -0.6% | EXIT | Sold out |
| 19 | FWONK | Liberty Media Corp-formula-c | -0.6% | — | Unchanged |
| 20 | MSGE | Madison Square Garden Entert | -0.9% | -50.23% | Trim |
| 21 | FAF | First American Financial | -1.2% | EXIT | Sold out |
| 22 | WIT | Wipro Ltd-adr | -1.4% | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | -1.8% | -20.56% | Trim |
| 24 | VSNT | Versant Media Group Inc | -1.8% | EXIT | Sold out |
| 25 | LIN | Linde plc | -2.5% | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | -2.6% | -31.66% | Trim |
| 27 | AER | AerCap Holdings N.V. | -3.3% | -35.26% | Trim |
| 28 | JNJ | Johnson & Johnson | -3.4% | -16.52% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -5.7% | -70.96% | Trim |
| 30 | ASML | ASML Holding N.V. | -8.5% | EXIT | Sold out |
Filing History
FAQ
What is Avantyr Capital Partners, LP and what type of investor is it?
Avantyr Capital Partners, LP 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 $2.7B, spread across 24 disclosed positions.
What are Avantyr Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Avantyr Capital Partners, LP's top holdings by market value are:
1. Visa Inc-class A Shares (V) — $274.1M (10.1%)
2. Johnson & Johnson (JNJ) — $229.7M (8.4%)
3. US Foods Holding CORP (USFD) — $220.8M (8.1%)
4. Madison Square Garden Sports (MSGS) — $187.7M (6.9%)
5. Vulcan Materials Co (VMC) — $184.2M (6.8%)
What changes did Avantyr Capital Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Avantyr Capital Partners, LP made 29 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Madison Square Garden Sports (MSGS); Sold out: ASML Holding N.V. (ASML); New buy: Ford Motor Co (F); New buy: Littelfuse Inc (LFUS); New buy: Compass Inc - Class A (COMP)
What sectors does Avantyr Capital Partners, LP focus on?
Avantyr Capital Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.2%
• Consumer Discretionary: 14.9%
• Communication Services: 14.0%
• Industrials: 13.5%
• Information Technology: 10.9%
• Health Care: 9.0%
Investment Profile
Avantyr Capital Partners, LP returned an annualized 35.9% over the trailing 6 months — outperforming the S&P 500 by 13.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 74 over the past 2 quarters — a shift toward more active trading.
It has added to its COF position over the past two quarters (+$82.1M, now $173.8M), while trimming SCHW over the same stretch (-$134.0M, still holding $43.5M).
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