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AVENIR CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1033475
Institutional-grade research for retail investors

Sector Allocation

  • Technology29.9%$245.5M
  • Financials26.5%$217.4M
  • Consumer Discretionary22.5%$184.8M
  • Real Estate10.6%$86.8M
  • Industrials5.2%$42.3M
  • Energy3.8%$31.1M
  • Healthcare1.0%$8.6M
  • Other0.3%$2.1M
  • Consumer Staples0.2%$1.8M
  • Communication Services0.1%$457,896

AUM History

13fpro.ai/research/fund/avenir-corp-1033475

Conviction and streaks

Stable · top 10 = 73.4%

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.

MSFT$MSFTConviction hold10.9% weight · held 10 quartersMKL$MKLConviction hold10.5% weight · held 10 quartersAMZN$AMZNConviction hold10.5% weight · held 10 quartersORLY$ORLYConviction hold8.2% weight · held 10 quartersAMT$AMTConviction hold8.1% weight · held 10 quartersWAY$WAYAccumulating+492% shares · 7 quarters runningATOM$ATOMAccumulating+276% shares · 7 quarters runningADBE$ADBEAccumulating+79% shares · 4 quarters runningMSFT$MSFTTrimming-41% shares · 9 quarters runningMKL$MKLTrimming-45% shares · 9 quarters runningAMZN$AMZNTrimming-30% shares · 9 quarters runningAMT$AMTTrimming-28% shares · 9 quarters runningAAPL$AAPLTrimming-32% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/avenir-corp-1033475

AVENIR CORP 13F holdings — Q2 2026

$820.7M portfolio (+0.0% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio

All holdings — AVENIR CORP (Q2 2026)

79 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
WAY$WAYWaystar Holding Corp.$23.5M+18%
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$19.7M-0.9%
BOKF$BOKFBOK FINANCIAL CORP$17.2M-0.8%
AMTM$AMTMAmentum Holdings, Inc.$16.8M-3%
LMT$LMTLOCKHEED MARTIN CORP$16.0M-2%
V$VVISA INC.$13.8M-2%
ATOM$ATOMAtomera Inc$12.8M+0.5%
SBAC$SBACSBA COMMUNICATIONS CORP$10.9M+0.4%
MPLX$MPLXMPLX LPlp unit$10.4M-0.8%
ET$ETEnergy Transfer LP$8.6M-0.2%
ERII$ERIIEnergy Recovery, Inc.$6.3M-15%
KMI$KMIKINDER MORGAN, INC.$4.6M-0.0%
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$4.6M—
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$4.5M—
GOOG$GOOGAlphabet Inc.$3.9M+2%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 9 added to, 29 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • DOV$DOVDOVER Corp$551K

    first bought this quarter

  • DPZ$DPZDOMINOS PIZZA INC$462K

    first bought this quarter

  • ISHARES TR - CORE US AG GBD ET$404K

    first bought this quarter

  • ISHARES TR - CORE S&P 500 ETF$327K

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$304K

    first bought this quarter

  • CAT$CATCATERPILLAR INC$266K

    first bought this quarter

+4 more in the Excel export

Added to (9)

  • WAY$WAYWaystar Holding Corp.+18%

    now $23.5M · held 8 qtrs, 8 adds in a row

  • ADBE$ADBEADOBE INC.+7%

    now $27.8M · held 5 qtrs, 5 adds in a row

  • DLTR$DLTRDOLLAR TREE, INC.+180%

    now $970K · held 10+ qtrs

  • GOOG$GOOGAlphabet Inc.+2%

    now $3.9M · held 10+ qtrs

  • ATOM$ATOMAtomera Inc+0.5%

    now $12.8M · held 10+ qtrs

  • SBAC$SBACSBA COMMUNICATIONS CORP+0.4%

    now $10.9M · held 10+ qtrs

+3 more in the Excel export

Trimmed (29)

  • AAPL$AAPLApple Inc.-6%

    now $62.3M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC-4%

    now $85.9M · held 10+ qtrs

  • MKL$MKLMARKEL GROUP INC.-4%

    now $86.4M · held 10+ qtrs, 2 trims in a row

  • ORLY$ORLYO REILLY AUTOMOTIVE INC-2%

    now $67.3M · held 10+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-2%

    now $89.4M · held 10+ qtrs

  • AMT$AMTAMERICAN TOWER CORP /MA/-2%

    now $66.6M · held 10+ qtrs

+23 more in the Excel export

Sold out (3)

  • PCAR$PCARPACCAR INCwas $260K

    held 9+ qtrs

  • BHRB$BHRBBurke & Herbert Financial Services Corp.was $249K

    held 2 qtrs

  • LULU$LULUlululemon athletica inc.was $230K

    held 8 qtrs

Firm AUM (Form ADV): $849.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F AVENIR CORP has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow AVENIR?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AVENIR's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+3.0%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 5% over the last 4

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

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 Q1 2024 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

AVENIR CORP disclosed 79 positions worth $820.7M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 10.9% of the equity portfolio, followed by $MKL and $AMZN. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $DOV and a full exit from $PCAR. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from AVENIR CORP’s Form 13F-HR filing with the SEC under CIK 1033475.

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AI-Powered Hedge Fund Analysis: AVENIR CORP

13F Pro is an AI hedge fund tracker and stock research platform. For AVENIR CORP (SEC CIK: 1033475), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AVENIR CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.