Avantyr Capital Partners, LP
Sector Allocation
- Consumer Discretionary22.1%$600.7M
- Industrials21.2%$575.2M
- Financials20.1%$546.4M
- Technology16.0%$434.1M
- Communication Services11.3%$307.5M
- Materials6.8%$184.2M
- Real Estate2.5%$69.1M
AUM History
13fpro.ai/research/fund/avantyr-capital-partners-lp-2087378
Conviction and streaks
Diversifying · top 10 = 66.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
V
$274.1MJCI
$229.7MUSFD
$220.8MMSGS
$187.7MVMC
$184.2MCOF
$173.8MSGI
$168.8MUNP
$123.8MLPX
$121.7MNVDA
$110.7MF
$101.5MAER
$100.0MFWONA
$94.5MLFUS
$92.3MINTC
$75.1MMETA
$75.1MCOMP
$69.1MAMZN
$67.4MAAMI
$54.9MSCHW
$43.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avantyr-capital-partners-lp-2087378
Avantyr Capital Partners, LP 13F holdings — Q2 2026
$2.7B portfolio (+30.5% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
$274.1M
10.1% of stocks
+35%This quarter+11.0%Since filed2 qtrsHeld$229.7M
8.4% of stocks
-17%This quarter-4.0%Since filed3+ qtrsHeld$220.8M
8.1% of stocks
+35%This quarter-6.9%Since filed2 qtrsHeldAIQuality58.4#1,014Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$187.7M
6.9% of stocks
NewThis quarter-5.6%Since filedNew this quarterHeld$184.2M
6.8% of stocks
+16%This quarter-7.3%Since filed2 qtrsHeld$173.8M
6.4% of stocks
+41%This quarter-11.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$168.8M
6.2% of stocks
+245%This quarter-6.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$123.8M
4.6% of stocks
+41%This quarter+1.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$121.7M
4.5% of stocks
+149%This quarter-2.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$110.7M
4.1% of stocks
-21%This quarter-4.1%Since filed3+ qtrsHeld
All holdings — Avantyr Capital Partners, LP (Q2 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FORD MOTOR CO | Consumer Discretionary | $101.5M | 3.7% | 7.30M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AerCap Holdings N.V. | Industrials | $100.0M | 3.7% | 686K | -35% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Liberty Media Corp | Communication Services | $94.5M | 3.5% | 993K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LITTELFUSE INC /DE | Technology | $92.3M | 3.4% | 203K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $75.1M | 2.8% | 538K | -39% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $75.1M | 2.8% | 133K | -32% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Compass, Inc. | Real Estate | $69.1M | 2.5% | 5.60M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $67.4M | 2.5% | 283K | +10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Acadian Asset Management Inc. | Financials | $54.9M | 2.0% | 768K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SCHWAB CHARLES CORP | Financials | $43.5M | 1.6% | 472K | -71% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Coupang, Inc. | Consumer Discretionary | $42.2M | 1.6% | 2.43M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $41.7M | 1.5% | 244K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 23 | WOLFSPEED, INC. | Technology | $39.1M | 1.4% | 811K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Madison Square Garden Entertainment Corp. | Communication Services | $25.4M | 0.9% | 314K | -50% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 8 added to, 7 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$CPNGCoupang, Inc.$42.2M
first bought this quarter
+2 more in the Excel export
Added to (8)
now $168.8M · held 2 qtrs, 2 adds in a row
now $121.7M · held 2 qtrs, 2 adds in a row
now $274.1M · held 2 qtrs, 2 adds in a row
now $220.8M · held 2 qtrs, 2 adds in a row
now $173.8M · held 3+ qtrs, 2 adds in a row
now $123.8M · held 3+ qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (7)
now $43.5M · held 3+ qtrs, 2 trims in a row
now $100.0M · held 3+ qtrs
now $75.1M · held 3+ qtrs
now $229.7M · held 3+ qtrs
now $75.1M · held 2 qtrs
now $110.7M · held 3+ qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Avantyr Capital Partners, LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Avantyr Capital Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avantyr Capital Partners's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avantyr Capital Partners, LP disclosed 24 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 10.1% of the equity portfolio, followed by $JCI and $USFD. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $MSGS and a full exit from $ASML. The portfolio is most concentrated in Consumer Discretionary (22.1% of disclosed assets). All figures are sourced directly from Avantyr Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 2087378.
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AI-Powered Hedge Fund Analysis: Avantyr Capital Partners, LP
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