AT
Avenir Tech Ltd 13F Holdings (32 Positions, Q2 2026)
Avenir Tech LtdCIK: 0002029708
Concentrated strategySector-focusedMomentum follower
Total reported value
$671.0M
Reporting period: 2026-06-30 · Number of holdings: 32
Avenir Tech Ltd disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $671.0M and a quarterly turnover rate of 56.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 56.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 62.19
Avenir Tech Ltd's disclosed holdings carry a Herfindahl concentration index of 0.464 — mathematically equivalent to about 2 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IBIT
-27.3% -$259.8M
New buy INTC
Add TIGR
+110.8% $30.8M
New buy SPCK
New buy AMD
New buy MRVL
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 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 65.94% | -23.00% | -27.28% | |
| 2 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 14.30% | +6.04% | +110.81% | |
| 3 | INTC | Intel Corporation | Stock-Tech | 8.84% | +8.84% | NEW | |
| 4 | SPCK | Spac & New Issue ETF | ETF-Other | 1.84% | +1.84% | NEW | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | +1.28% | NEW | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.82% | +0.01% | — | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | +0.81% | NEW | |
| 8 | ✓ | Mf Intl LTD | Stock-Other | 0.69% | -0.01% | — | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.65% | +0.65% | NEW | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.62% | NEW | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +0.61% | NEW | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.58% | NEW | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 0.57% | +0.57% | NEW | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.46% | +2145.71% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | +0.01% | — | |
| 16 | INTW | Granite 2x Long Intc ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 17 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.30% | -0.02% | — | |
| 18 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.18% | +0.17% | +843.76% | |
| 20 | WDH | Waterdrop Inc | Stock-Other | 0.14% | -0.04% | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.11% | -0.01% | — | |
| 22 | HSDT | Solana Co | Stock-Other | 0.07% | +0.01% | — | |
| 23 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.06% | -0.01% | — | |
| 24 | KLAR | Klarna Group plc | Stock-Other | 0.05% | +0.05% | NEW | |
| 25 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.01% | +0.01% | NEW | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.01% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | +0.01% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | — | — | NEW | |
| 31 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | — | — | — | |
| 32 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
-29%
- Stdev
- +46.7%
- Beta
- +1.64
- Alpha
- -4.2%
- Max Drawdown
- -48.8%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +54.2%
- Sortino
- +0.92
- Stutzer
- +0.16
- Treynor
- +0.15
- Sterling
- +0.36
- Calmar
- +0.32
- Information Ratio
- +0.17
- Tracking Error
- +42.7%
- Stdev Down
- +26.7%
- Winning Months %
- +54.2%
- Losing Months %
- +45.8%
- Best 12 Months
- +87.6%
- Worst 12 Months
- -45.1%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.52
- Stdev Sectors
- +42.3%
- Skewness
- +0.51
- Kurtosis
- +0.73
- Upside Potential
- +2.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avenir Tech Ltd's most significant position changes for 2026-06-30: New buy: Intel Corporation (INTC); New buy: Spac & New Issue ETF (SPCK); New buy: Advanced Micro Devices (AMD); New buy: Marvell Technology Inc (MRVL); New buy: Arm Holdings Plc-adr (ARM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | +8.8% | NEW | New buy |
| 2 | TIGR | Up Fintech Holding LTD - Adr | +6% | +110.81% | Add |
| 3 | SPCK | Spac & New Issue ETF | +1.8% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +1.3% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +0.8% | NEW | New buy |
| 6 | ARM | Arm Holdings Plc-adr | +0.7% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +0.6% | NEW | New buy |
| 10 | ALAB | Astera Labs Inc | +0.6% | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | +0.5% | +2145.71% | Add |
| 12 | INTW | Granite 2x Long Intc ETF | +0.4% | NEW | New buy |
| 13 | AMDL | Graniteshares 2xlong Amd ETF | +0.2% | NEW | New buy |
| 14 | HOOD | Robinhood Markets Inc - A | +0.2% | +843.76% | Add |
| 15 | KLAR | Klarna Group plc | +0.1% | NEW | New buy |
| 16 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 18 | MSTR 8 PERPBond | Strategy Inc | 0% | NEW | New buy |
| 19 | HSDT | Solana Co | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 22 | IBIT | iShares Bitcoin Trust ETF | — | EXIT | Sold out |
| 23 | AAPL | Apple Inc | — | — | Unchanged |
| 24 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 26 | PDD | Pdd Holdings Inc | — | — | Unchanged |
| 27 | IQ | Iqiyi Inc-adr | — | — | Unchanged |
| 28 | ✓ | Mf Intl LTD | 0% | — | Unchanged |
| 29 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 30 | BMNR | Bitmine Immersion Technologi | 0% | — | Unchanged |
| 31 | AVGO | Broadcom Inc | 0% | EXIT | Sold out |
| 32 | XXI | Twenty One Capital Inc-cl A | 0% | — | Unchanged |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | EXIT | Sold out |
| 34 | WDH | Waterdrop Inc | 0% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | 0% | EXIT | Sold out |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -23% | -27.28% | Trim |
Filing History
FAQ
What is Avenir Tech Ltd and what type of investor is it?
Avenir Tech Ltd 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 $671.0M, spread across 32 disclosed positions.
What are Avenir Tech Ltd's largest equity positions?
Based on the latest 13F filing, Avenir Tech Ltd's top holdings by market value are:
1. Ishares Bitcoin Trust ETF (IBIT) — $442.4M (65.9%)
2. Up Fintech Holding LTD - Adr (TIGR) — $96.0M (14.3%)
3. Intel Corporation (INTC) — $59.3M (8.8%)
4. Spac & New Issue ETF (SPCK) — $12.3M (1.8%)
5. Advanced Micro Devices (AMD) — $8.6M (1.3%)
What changes did Avenir Tech Ltd make in its most recent portfolio filing?
In the latest reported quarter, Avenir Tech Ltd made 22 notable position adjustments: 14 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Intel Corporation (INTC); New buy: Spac & New Issue ETF (SPCK); New buy: Advanced Micro Devices (AMD); New buy: Marvell Technology Inc (MRVL); New buy: Arm Holdings Plc-adr (ARM)
What sectors does Avenir Tech Ltd focus on?
Avenir Tech Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 98.3%
• Financials: 1.6%
• Communication Services: 0.1%
• Consumer Discretionary: 0.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Avenir Tech Ltd returned an annualized 15.5% over the trailing 24 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.64 (more volatile than the market) and a 54% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 98.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
It has trimmed its IBIT position for two straight quarters, cutting it by $465.6M while still holding $442.4M.
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Developer Access
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