Avantyr Capital Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Avantyr Capital Partners, LP reported 24 stock positions worth $2.7 billion. Its top holding was Visa Class A (V) at 10.1% of the portfolio, followed by Johnson Controls Internation (JCI, 8.5%) and US Foods (USFD, 8.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 8 and reduced 7. The biggest buy was a new position in Madison Square Garden Sports (MSGS) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002087378
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0002087378-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $2.7B
| V Visa Inc. Class A | 10.09% | 798,902 | $274.1M | Add +35.4% |
| JCI Johnson Controls Internation | 8.45% | 1,571,784 | $229.7M | Reduce -16.5% |
| USFD US Foods Holding Corp. | 8.13% | 2,159,092 | $220.8M | Add +34.9% |
| MSGS Madison Square Garden Sports | 6.91% | 467,014 | $187.7M | New |
| VMC Vulcan Materials Co. | 6.78% | 624,305 | $184.2M | Add +15.8% |
| COF Capital One Financial Corp. | 6.40% | 866,466 | $173.8M | Add +41.0% |
| SGI Somnigroup International Inc. | 6.21% | 2,153,090 | $168.8M | Add +244.9% |
| UNP Union Pacific Corp. | 4.56% | 455,085 | $123.8M | Add +40.6% |
| LPX Louisiana-Pacific Corp. | 4.48% | 1,547,490 | $121.7M | Add +148.6% |
| NVDA Nvidia Corp. | 4.08% | 553,437 | $110.7M | Reduce -20.6% |
| F Ford Motor Co. filed as FORD MTR CO | 3.73% | 7,299,953 | $101.5M | New |
| AER Aercap Holdings NV | 3.68% | 685,964 | $100.0M | Reduce -35.3% |
| FWONK Liberty Media Corp. Class C | 3.48% | 993,052 | $94.5M | No change |
| LFUS Littelfuse Inc. | 3.40% | 202,758 | $92.3M | New |
| INTC Intel Corp. | 2.76% | 538,025 | $75.1M | Reduce -39.4% |
| META Meta Platforms Inc. Class A | 2.76% | 133,338 | $75.1M | Reduce -31.7% |
| COMP Compass Inc. Class A | 2.54% | 5,603,477 | $69.1M | New |
| AMZN Amazon.com Inc. | 2.48% | 282,886 | $67.4M | Add +9.6% |
| AAMI Acadian Asset Management Inc. | 2.02% | 767,793 | $54.9M | New |
| SCHW Schwab (charles) Corp. | 1.60% | 471,600 | $43.5M | Reduce -71.0% |
| CPNG Coupang Inc. | 1.55% | 2,429,000 | $42.2M | New |
| SPCX Space Exploration Techn Class A | 1.53% | 244,028 | $41.7M | New |
| WOLF Wolfspeed Inc. | 1.44% | 811,392 | $39.1M | New |
| MSGE Madison Square Garden Entert | 0.93% | 314,000 | $25.4M | Reduce -50.2% |
Portfolio Sells Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −8.54 |
| SCHW Schwab (charles) Corp. | Reduce -71.0% | 1.60% | −5.73 |
| JCI Johnson Controls Internation | Reduce -16.5% | 8.45% | −3.39 |
| AER Aercap Holdings NV | Reduce -35.3% | 3.68% | −3.30 |
| META Meta Platforms Inc. Class A | Reduce -31.7% | 2.76% | −2.60 |
| LIN Linde PLC | Sold out | 0.00% | −2.51 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −1.84 |
| NVDA Nvidia Corp. | Reduce -20.6% | 4.08% | −1.76 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −1.41 |
| FAF First American Financial | Sold out | 0.00% | −1.20 |
| MSGE Madison Square Garden Entert | Reduce -50.2% | 0.93% | −0.85 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.57 |
| INTC Intel Corp. | Reduce -39.4% | 2.76% | +0.88 |
Portfolio Buys Q1 2026 → Q2 2026
| MSGS Madison Square Garden Sports | New | 6.91% | +6.91 |
| SGI Somnigroup International Inc. | Add +244.9% | 6.21% | +4.00 |
| F Ford Motor Co. | New | 3.73% | +3.73 |
| LFUS Littelfuse Inc. | New | 3.40% | +3.40 |
| COMP Compass Inc. Class A | New | 2.54% | +2.54 |
| LPX Louisiana-Pacific Corp. | Add +148.6% | 4.48% | +2.30 |
| AAMI Acadian Asset Management Inc. | New | 2.02% | +2.02 |
| CPNG Coupang Inc. | New | 1.55% | +1.55 |
| SPCX Space Exploration Techn Class A | New | 1.53% | +1.53 |
| V Visa Inc. Class A | Add +35.4% | 10.09% | +1.52 |
| WOLF Wolfspeed Inc. | New | 1.44% | +1.44 |
| USFD US Foods Holding Corp. | Add +34.9% | 8.13% | +1.03 |
| COF Capital One Financial Corp. | Add +41.0% | 6.40% | +1.01 |
| UNP Union Pacific Corp. | Add +40.6% | 4.56% | +0.78 |
| AMZN Amazon.com Inc. | Add +9.6% | 2.48% | −0.10 |
| VMC Vulcan Materials Co. | Add +15.8% | 6.78% | −0.27 |