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CIK: 0002029708
Total reported value
$671.0M
$671.0M
22 檔
116.7%
As reported in its official Q1 2026 Form 13F filing, Avenir Tech Ltd's tracked investment portfolio stood at $671.0M with 22 total positions.
In Q1 2026, Avenir Tech Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, TIGR, BITB) accounted for 116.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 88.94% | -23.00% | -0.06% | |
| 2 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 8.26% | +6.04% | — | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.81% | +0.01% | — | |
| 4 | ✓ | Mf Intl LTD | Stock-Other | 0.70% | -0.01% | — | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | +0.01% | -0.00% | |
| 6 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.32% | -0.02% | — | |
| 7 | WDH | Waterdrop Inc | Stock-Other | 0.18% | -0.04% | — | |
| 8 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.12% | -0.01% | — | |
| 9 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.07% | -0.01% | — | |
| 10 | HSDT | Solana Co | Stock-Other | 0.06% | +0.01% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.46% | — | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.01% | +0.17% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.01% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | +0.01% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 20 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | — | — | EXIT | |
| 21 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | — | — | — | |
| 22 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.6% | -0.06% | Trim |
| 2 | BITB | Bitwise Bitcoin ETF | +0.1% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | 0% | +33333.33% | Add |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -0.00% | Trim |
| 5 | WDH | Waterdrop Inc | 0% | — | Unchanged |
| 6 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 7 | XXI | Twenty One Capital Inc-cl A | — | — | Unchanged |
| 8 | ETHA | Ishares Ethereum Trust ETF | — | — | Unchanged |
| 9 | BMNR | Bitmine Immersion Technologi | — | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 12 | AAPL | Apple Inc | — | — | Unchanged |
| 13 | PDD | Pdd Holdings Inc | — | — | Unchanged |
| 14 | IQ | Iqiyi Inc-adr | — | — | Unchanged |
| 15 | HSDT | Solana Co | 0% | — | Unchanged |
| 16 | TIGR | Up Fintech Holding LTD - Adr | -0.8% | — | Unchanged |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 18 | ✓ | Mf Intl LTD | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | IBIT | iShares Bitcoin Trust ETF | — | EXIT | Sold out |
| 24 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 25 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 26 | ✓ | Iqiyi Inc | — | EXIT | Sold out |
| 27 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 28 | INTC | Intel CORP | — | EXIT | Sold out |
| 29 | VIXM | Proshares Vix Mid-term Fut | — | EXIT | Sold out |
| 30 | UNG | US Natural Gas Fund LP | — | EXIT | Sold out |
| 31 | DSU | Blackrock Debt Strategies | — | EXIT | Sold out |
| 32 | DZZ | Db Gold Double Short Etn | — | EXIT | Sold out |
| 33 | YOLO | Advisorshares Pure Cannabis | — | EXIT | Sold out |
According to official SEC Form 13F filings, Avenir Tech Ltd reported a total U.S. public equity portfolio value of $671.0M across 22 disclosed positions in Q1 2026.
During Q1 2026, Avenir Tech Ltd's top holdings by market value included IBIT (88.9%)、TIGR (8.3%)、BITB (0.8%). The largest single position, IBIT, represented 88.9% of total portfolio value.
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Top New Position Initiated
MF INTL LTD
市值: $5.5M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $61.4M
In Q1 2026, Avenir Tech Ltd made 20 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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