Avenir Tech Ltd
Sector Allocation
- Financials90.3%$552.2M
- Technology6.9%$42.2M
- Other2.7%$16.7M
- Healthcare0.1%$479,581
- Communication Services0.0%$890
- Consumer Discretionary0.0%$76
AUM History
13fpro.ai/research/fund/avenir-tech-ltd-2029708
Conviction and streaks
Diversifying · top 10 = 96.1%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
IBIT
$442.4MTIGR
$96.0M- COLLABORATIVE$12.3M
AMD
$8.6MBITB
$5.5MMRVL
$5.5MMFI
$4.6MARM
$4.3MLRCX
$4.2MMU
$4.1MAMAT
$3.9MALAB
$3.8MASML
$3.1MFBTC
$3.0M- GRANITESHARES$2.5M
XXI
$2.0M- GRANITESHARES$1.5M
HOOD
$1.2MWDH
$971KETHA
$707K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avenir-tech-ltd-2029708
Avenir Tech Ltd 13F holdings — Q2 2026
$671.0M portfolio (-15.0% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio
Includes $59.3M of put/call options ($0 puts, $59.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $611.6M. Weights use the stock portfolio.
$442.4M
72.3% of stocks
-27%This quarter+26.9%Since filed9+ qtrsHeld$96.0M
15.7% of stocks
+111%This quarter-11.1%Since filed6 qtrsHeld- 3
COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF
$12.3M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.6M
1.4% of stocks
NewThis quarter+3.3%Since filedNew this quarterHeld$5.5M
0.9% of stocks
No changeThis quarter+26.9%Since filed3 qtrsHeld$5.5M
0.9% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$4.6M
0.8% of stocks
No changeThis quarter+5.7%Since filed2 qtrsHeld$4.3M
0.7% of stocks
NewThis quarter-20.1%Since filedNew this quarterHeld$4.2M
0.7% of stocks
NewThis quarter-28.5%Since filedNew this quarterHeld$4.1M
0.7% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld
All holdings — Avenir Tech Ltd (Q2 2026)
32 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 | INTEL CORP | Technology | $59.3M | — | 425K | New | — | — | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $3.9M | 0.6% | 5,354 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Astera Labs, Inc. | Technology | $3.8M | 0.6% | 7,854 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $3.1M | 0.5% | 1,572 | +2146% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Fidelity Wise Origin Bitcoin Fund | Financials | $3.0M | 0.5% | 59K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | GRANITESHARES ETF TR - 2X LONG INTC ETFetf/fund | — | $2.5M | 0.4% | 48K | New | — | — | 13F |
| 17 | Twenty One Capital, Inc. | Financials | $2.0M | 0.3% | 400K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | GRANITESHARES ETF TR - GRANITE 2X LONGetf/fund | — | $1.5M | 0.3% | 18K | New | — | — | 13F |
| 19 | Robinhood Markets, Inc. | Financials | $1.2M | 0.2% | 12K | +844% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Waterdrop Inc.adr | Financials | $971K | 0.2% | 859K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | iShares Ethereum Trust ETFetf/fund | Financials | $707K | 0.1% | 59K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Solana Co | Healthcare | $480K | 0.1% | 291K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | — | $387K | 0.1% | 29K | — | — | — | 13F |
| 24 | Klarna Group plc | Financials | $364K | 0.1% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Strategy Inc | Financials | $60K | 0.0% | 702 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $51K | 0.0% | 50 | — | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $35K | 0.0% | 100 | — | |||
| 28 | $AAPL | Apple Inc. | Technology | $29K | 0.0% | 100 | — | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $28K | 0.0% | 50 | — | |||
| 30 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $889 | 0.0% | 10 | New | |||
| 31 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $76 | 0.0% | 1 | — | |||
| 32 | $IQ | iQIYI, Inc. | Communication Services | $1 | 0.0% | 1 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 3 added to, 1 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$INTCCALLINTEL CORP$59.3M
first bought this quarter
- COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF$12.3M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+8 more in the Excel export
Added to (3)
Trimmed (1)
now $442.4M · held 9+ qtrs
Holdings by quarter
Every 13F Avenir Tech Ltd has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Avenir Tech Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avenir Tech Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
+18.6%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 20% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q2 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 Tech Ltd disclosed 32 positions worth $671.0M in its Form 13F-HR for Q2 2026 — $611.6M in common stock plus $59.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) at 72.3% of the equity portfolio, followed by $TIGR. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $INTC and a full exit from $NVDA. The portfolio is most concentrated in Financials (90.3% of disclosed assets). All figures are sourced directly from Avenir Tech Ltd’s Form 13F-HR filing with the SEC under CIK 2029708.
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AI-Powered Hedge Fund Analysis: Avenir Tech Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Avenir Tech Ltd (SEC CIK: 2029708), 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 Tech Ltd'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.