Avantyr Capital Partners, LP
13F Reported Value
ⓘ$2.7B
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Industrials (24.9% of disclosed assets). All figures are sourced directly from Avantyr Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 2087378.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$274.1M798,902 sh - $229.7M1,571,784 sh
- 58.4#1,015
Quality
$220.8M2,159,092 sh - 50.3
Quality
$187.7M467,014 sh - 63.5
Quality
$184.2M624,305 sh - 62.4
Quality
$173.8M866,466 sh - 71.6
Quality
$168.8M2,153,090 sh - 69.7
Quality
$123.8M455,085 sh - 41.6
Quality
$121.7M1,547,490 sh - 85.9
Quality
$110.7M553,437 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 82.9#14 | $274.1M | 798,902 |
 Johnson Controls International plc$JCI | — | $229.7M | 1,571,784 |
 US Foods Holding Corp.$USFD | 58.4#1,015 | $220.8M | 2,159,092 |
 Madison Square Garden Sports Corp.$MSGS | 50.3 | $187.7M | 467,014 |
 Vulcan Materials CO$VMC | 63.5 | $184.2M | 624,305 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $173.8M | 866,466 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $168.8M | 2,153,090 |
 UNION PACIFIC CORP$UNP | 69.7 | $123.8M | 455,085 |
 LOUISIANA-PACIFIC CORP$LPX | 41.6 | $121.7M | 1,547,490 |
 NVIDIA CORP$NVDA | 85.9 | $110.7M | 553,437 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avantyr Capital Partners, LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Industrials
$676.6M
Financials
$546.4M
Consumer Discretionary
$499.2M
Technology
$434.1M
Communication Services
$307.5M
Materials
$184.2M
Real Estate
$69.1M
Full Holdings — Avantyr Capital Partners, LP (Q2 2026)
All 24 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 | $V | VISA INC. | $274.1M | 10.1% | +35% | 82.9 |
| 2 | $JCI | Johnson Controls International plc | $229.7M | 8.4% | -17% | — |
| 3 | $USFD | US Foods Holding Corp. | $220.8M | 8.1% | +35% | 58.4 |
| 4 | $MSGS | Madison Square Garden Sports Corp. | $187.7M | 6.9% | NEW | 50.3 |
| 5 | $VMC | Vulcan Materials CO | $184.2M | 6.8% | +16% | 63.5 |
| 6 | $COF | CAPITAL ONE FINANCIAL CORP | $173.8M | 6.4% | +41% | 62.4 |
| 7 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $168.8M | 6.2% | +245% | 71.6 |
| 8 | $UNP | UNION PACIFIC CORP | $123.8M | 4.6% | +41% | 69.7 |
| 9 | $LPX | LOUISIANA-PACIFIC CORP | $121.7M | 4.5% | +149% | 41.6 |
| 10 | $NVDA | NVIDIA CORP | $110.7M | 4.1% | -21% | 85.9 |
| 11 |  $F | FORD MOTOR CO | $101.5M | 3.7% | NEW | 54.9 |
| 12 |  $AER | AerCap Holdings N.V. | $100.0M | 3.7% | -35% | — |
| 13 |  $FWONA | Liberty Media Corp | $94.5M | 3.5% | +0% | 63.2 |
| 14 |  $LFUS | LITTELFUSE INC /DE | $92.3M | 3.4% | NEW | 51.6 |
| 15 |  $INTC | INTEL CORP | $75.1M | 2.8% | -39% | 45.6 |
| 16 |  $META | Meta Platforms, Inc. | $75.1M | 2.8% | -32% | 79.6 |
| 17 |  $COMP | Compass, Inc. | $69.1M | 2.5% | NEW | 61.2 |
| 18 |  $AMZN | AMAZON COM INC | $67.4M | 2.5% | +10% | 68.7 |
| 19 |  $AAMI | Acadian Asset Management Inc. | $54.9M | 2.0% | NEW | 72.1 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $43.5M | 1.6% | -71% | 79.4 |
| 21 |  $CPNG | Coupang, Inc. | $42.2M | 1.6% | NEW | 50.6 |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $41.7M | 1.5% | NEW | — |
| 23 |  $WOLF | WOLFSPEED, INC. | $39.1M | 1.4% | NEW | 22.8 |
| 24 |  $MSGE | Madison Square Garden Entertainment Corp. | $25.4M | 0.9% | -50% | 60.2 |
New Positions (8)
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