Avantyr Capital Partners, LP
13F Reported Value
ⓘ$2.1B
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avantyr Capital Partners, LP disclosed 22 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $JCI (Johnson Controls International plc) at 11.8% of the equity portfolio, followed by $V and $ASML. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $V and a full exit from $MSFT. The portfolio is most concentrated in Industrials (33.3% of disclosed assets). All figures are sourced directly from Avantyr Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 2087378.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $246.6M1,882,831 sh
- 83.5#17
Quality
$178.4M590,242 sh - —
Quality
$177.8M134,603 sh - 77.2
Quality
$152.6M1,624,191 sh - 60.6
Quality
$147.6M1,600,864 sh - 66.6
Quality
$146.8M539,094 sh - —
Quality
$145.3M1,059,549 sh - 90.2
Quality
$121.5M696,654 sh - 71.0
Quality
$112.1M614,295 sh - 80.9
Quality
$111.6M195,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Johnson Controls International plc$JCI | — | $246.6M | 1,882,831 |
 VISA INC.$V | 83.5#17 | $178.4M | 590,242 |
 ASML HOLDING NV$ASML | — | $177.8M | 134,603 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $152.6M | 1,624,191 |
 US Foods Holding Corp.$USFD | 60.6 | $147.6M | 1,600,864 |
 Vulcan Materials CO$VMC | 66.6 | $146.8M | 539,094 |
 AerCap Holdings N.V.$AER | — | $145.3M | 1,059,549 |
 NVIDIA CORP$NVDA | 90.2 | $121.5M | 696,654 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $112.1M | 614,295 |
 Meta Platforms, Inc.$META | 80.9 | $111.6M | 195,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avantyr Capital Partners, LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Industrials
$693.5M
Financials
$480.0M
Technology
$301.7M
Consumer Discretionary
$247.5M
Materials
$199.0M
Communication Services
$159.9M
Full Holdings — Avantyr Capital Partners, LP (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JCI | Johnson Controls International plc | $246.6M | 11.8% | +42% | — |
| 2 | $V | VISA INC. | $178.4M | 8.6% | NEW | 83.5 |
| 3 | $ASML | ASML HOLDING NV | $177.8M | 8.5% | +85% | — |
| 4 | $SCHW | SCHWAB CHARLES CORP | $152.6M | 7.3% | -9% | 77.2 |
| 5 | $USFD | US Foods Holding Corp. | $147.6M | 7.1% | NEW | 60.6 |
| 6 | $VMC | Vulcan Materials CO | $146.8M | 7.0% | NEW | 66.6 |
| 7 | $AER | AerCap Holdings N.V. | $145.3M | 7.0% | +46% | — |
| 8 | $NVDA | NVIDIA CORP | $121.5M | 5.8% | +25% | 90.2 |
| 9 | $COF | CAPITAL ONE FINANCIAL CORP | $112.1M | 5.4% | +62% | 71 |
| 10 | $META | Meta Platforms, Inc. | $111.6M | 5.4% | NEW | 80.9 |
| 11 |  $FWONA | Liberty Media Corp | $84.4M | 4.1% | -14% | 51 |
| 12 |  $UNP | UNION PACIFIC CORP | $78.5M | 3.8% | +26% | 74 |
| 13 |  $AMZN | AMAZON COM INC | $53.8M | 2.6% | -68% | 74.6 |
| 14 |  $LIN | LINDE PLC | $52.2M | 2.5% | NEW | — |
| 15 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $46.1M | 2.2% | NEW | 64.6 |
| 16 |  $LPX | LOUISIANA-PACIFIC CORP | $45.3M | 2.2% | NEW | 50.7 |
| 17 |  $INTC | INTEL CORP | $39.2M | 1.9% | +48% | 41.5 |
| 18 |  $VSNT | Versant Media Group, Inc. | $38.3M | 1.8% | NEW | — |
| 19 |  $MSGE | Madison Square Garden Entertainment Corp. | $37.2M | 1.8% | NEW | 64.1 |
| 20 |  $WIT | WIPRO LTD | $29.4M | 1.4% | NEW | — |
| 21 |  $FAF | First American Financial Corp | $25.0M | 1.2% | +2% | 65 |
| 22 |  $CORZ | Core Scientific, Inc./tx | $11.9M | 0.6% | NEW | 14 |
New Positions (11)
$V VISA INC.$178.4M$USFD US Foods Holding Corp.$147.6M$VMC Vulcan Materials CO$146.8M$META Meta Platforms, Inc.$111.6M$LIN LINDE PLC$52.2M$SGI SOMNIGROUP INTERNATIONAL INC.$46.1M$LPX LOUISIANA-PACIFIC CORP$45.3M$VSNT Versant Media Group, Inc.$38.3M$MSGE Madison Square Garden Entertainment Corp.$37.2M$WIT WIPRO LTD$29.4M$CORZ Core Scientific, Inc./tx$11.9MExited Positions (14)
$MSFT MICROSOFT CORP
$BA BOEING CO
$BAC BANK OF AMERICA CORP /DE/
$GOOG Alphabet Inc.
$SE Sea Ltd
$SPHR Sphere Entertainment Co.
$AXON AXON ENTERPRISE, INC.
$MSGS Madison Square Garden Sports Corp.
$MRVL Marvell Technology, Inc.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$SNOW Snowflake Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$NIQ NIQ Global Intelligence plc
$INFY Infosys LtdBrowse Top Institutional Investors
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