Avantyr Capital Partners
Avantyr Capital Partners reported 24 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (10.1%), JCI (8.4%) and USFD (8.1%). Compared with Q1 2026, the fund opened new positions in MSGK, F and LFUS, added to V, USFD and VMC, trimmed JCI, NVDA and AER and sold out of ASML, LIN and VSNT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $274M | 10.1% | 799K | +209K (+35%) | 2 of 3 | |
| 2 |  JCI Johnson Controls Int F | $230M | 8.4% | 1.6M | −311K (−17%) | 3 of 3 | |
| 3 |  USFD US Foods Hldg Corp | $221M | 8.1% | 2.2M | +558K (+35%) | 2 of 3 | |
| 4 |  MSGK Madison Square Garden SP | $188M | 6.9% | 467K | New position | 2 of 3 | |
| 5 |  VMC Vulcan Matls Co | $184M | 6.8% | 624K | +85K (+16%) | 2 of 3 | |
| 6 |  COF Capital One Finl Corp | $174M | 6.4% | 866K | +252K (+41%) | 3 of 3 | |
| 7 |  SGI Somnigroup International Inc | $169M | 6.2% | 2.2M | +1.5M (+245%) | 2 of 3 | |
| 8 |  UNP Union Pac Corp | $124M | 4.6% | 455K | +131K (+41%) | 3 of 3 | |
| 9 |  LPX Louisiana Pac Corp | $122M | 4.5% | 1.5M | +925K (+149%) | 2 of 3 | |
| 10 |  NVDA Nvidia Corporation | $111M | 4.1% | 553K | −143K (−21%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASML Asml Holding N V | $178M | 135K |
 LIN Linde PLC | $52.2M | 105K |
 VSNT Versant Media Group Inc | $38.3M | 1M |
 WIT Wipro Ltd | $29.4M | 13.9M |
 FAF First Amern Finl Corp | $25M | 415K |
🔒 Free account: see all 6.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avantyr Capital Partners 13F FAQ
What does Avantyr Capital Partners own?
Avantyr Capital Partners reported 24 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (10.1%), JCI (8.4%) and USFD (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Avantyr Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 8 added to, 7 trimmed and 6 sold out. New positions include MSGK, F and LFUS. It sold all of ASML, LIN and VSNT.
When will Avantyr Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Avantyr Capital Partners's portfolio worth?
The Q2 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.