Avenir Tech Ltd
13F Reported Value
ⓘ$671.0M
incl. option notional
Equity Holdings
ⓘ$611.6M
Option Notional
ⓘ$59.3M
$0 puts / $59.3M calls
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 and $INTC. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$442.4M13,289,697 sh - —
Quality
$96.0M21,811,000 sh - 45.6#1,865
Quality
$59.3M425,000 sh COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF
—Quality
$12.3M72,930 sh- 79.8
Quality
$8.6M14,838 sh - —
Quality
$5.5M173,163 sh - 76.5
Quality
$5.5M18,344 sh - —
Quality
$4.6M500,000 sh - —
Quality
$4.3M12,256 sh - 79.4
Quality
$4.2M9,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBIT | — | $442.4M | 13,289,697 |
 UP Fintech Holding Ltd$TIGR | — | $96.0M | 21,811,000 |
 INTEL CORP$INTCCALL | 45.6#1,865 | $59.3M | 425,000 |
| COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF | — | $12.3M | 72,930 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.6M | 14,838 |
 Bitwise Bitcoin ETF$BITB | — | $5.5M | 173,163 |
 Marvell Technology, Inc.$MRVL | 76.5 | $5.5M | 18,344 |
 mF International Ltd$MFI | — | $4.6M | 500,000 |
 ARM HOLDINGS PLC /UK$ARM | — | $4.3M | 12,256 |
 LAM RESEARCH CORP$LRCX | 79.4 | $4.2M | 9,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avenir Tech Ltd's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Financials
$552.2M
Technology
$34.9M
Other
$16.7M
Industrials
$7.3M
Healthcare
$479,581
Communication Services
$890
Full Holdings — Avenir Tech Ltd (Q2 2026)
All 32 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 | $IBIT | iShares Bitcoin Trust ETF | $442.4M | 72.3% | -27% | — |
| 2 | $TIGR | UP Fintech Holding Ltd | $96.0M | 15.7% | +111% | — |
| 3 | $INTCCALL | INTEL CORP | $59.3M | — | NEW | 45.6 |
| 4 | — | COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF | $12.3M | 2.0% | NEW | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $8.6M | 1.4% | NEW | 79.8 |
| 6 | $BITB | Bitwise Bitcoin ETF | $5.5M | 0.9% | +0% | — |
| 7 | $MRVL | Marvell Technology, Inc. | $5.5M | 0.9% | NEW | 76.5 |
| 8 | $MFI | mF International Ltd | $4.6M | 0.8% | +0% | — |
| 9 | $ARM | ARM HOLDINGS PLC /UK | $4.3M | 0.7% | NEW | — |
| 10 | $LRCX | LAM RESEARCH CORP | $4.2M | 0.7% | NEW | 79.4 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.7% | NEW | 86.2 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.6% | NEW | 72.3 |
| 13 |  $ALAB | Astera Labs, Inc. | $3.8M | 0.6% | NEW | 75.1 |
| 14 |  $ASML | ASML HOLDING NV | $3.1M | 0.5% | +2146% | — |
| 15 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.0M | 0.5% | +0% | — |
| 16 | — | GRANITESHARES ETF TR - 2X LONG INTC ETF | $2.5M | 0.4% | NEW | — |
| 17 |  $XXI | Twenty One Capital, Inc. | $2.0M | 0.3% | +0% | — |
| 18 | — | GRANITESHARES ETF TR - GRANITE 2X LONG | $1.5M | 0.3% | NEW | — |
| 19 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.2% | +844% | 82.1 |
| 20 |  $WDH | Waterdrop Inc. | $970,898 | 0.2% | +0% | — |
| 21 |  $ETHA | iShares Ethereum Trust ETF | $707,027 | 0.1% | +0% | — |
| 22 |  $HSDT | Solana Co | $479,581 | 0.1% | +0% | 26.6 |
| 23 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $387,388 | 0.1% | +0% | — |
| 24 |  $KLAR | Klarna Group plc | $364,320 | 0.1% | NEW | — |
| 25 |  $MSTR | Strategy Inc | $59,572 | 0.0% | NEW | 17.9 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $50,569 | 0.0% | +0% | 73.5 |
| 27 |  $GOOGL | Alphabet Inc. | $35,333 | 0.0% | +0% | 78.2 |
| 28 |  $AAPL | Apple Inc. | $28,936 | 0.0% | +0% | 76.4 |
| 29 |  $META | Meta Platforms, Inc. | $28,165 | 0.0% | +0% | 79.6 |
| 30 |  $ASTS | AST SpaceMobile, Inc. | $889 | 0.0% | NEW | 30.8 |
| 31 |  $PDD | PDD Holdings Inc. | $76 | 0.0% | +0% | — |
| 32 |  $IQ | iQIYI, Inc. | $1 | 0.0% | +0% | — |
New Positions (14)
$INTCCALL INTEL CORP$59.3M$AMD ADVANCED MICRO DEVICES INC$8.6M$MRVL Marvell Technology, Inc.$5.5M$ARM ARM HOLDINGS PLC /UK$4.3M$LRCX LAM RESEARCH CORP$4.2M$MU MICRON TECHNOLOGY INC$4.1M$AMAT APPLIED MATERIALS INC /DE$3.9M$ALAB Astera Labs, Inc.$3.8M$KLAR Klarna Group plc$364,320$MSTR Strategy Inc$59,572$ASTS AST SpaceMobile, Inc.$889
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