Avantyr Capital Partners, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Avantyr Capital Partners, LP reported 22 stock positions worth $2.1 billion. Its top holding was Johnson Controls Internation (JCI) at 11.8% of the portfolio, followed by Visa Class A (V, 8.6%) and ASML Holding NV-NY Reg SHS (ASML, 8.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 14, added to 8 and reduced 3. The biggest buy was a new position in Visa Class A (V) and the biggest sale Amazon.com (AMZN, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002087378
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0002087378-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 22 stocks · $2.1B
| JCI Johnson Controls Internation | 11.84% | 1,882,831 | $246.6M | Add +42.0% |
| V Visa Inc. Class A | 8.57% | 590,242 | $178.4M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 8.54% | 134,603 | $177.8M | Add +84.6% |
| SCHW Schwab (charles) Corp. | 7.33% | 1,624,191 | $152.6M | Reduce -8.6% |
| USFD US Foods Holding Corp. | 7.09% | 1,600,864 | $147.6M | New |
| VMC Vulcan Materials Co. | 7.05% | 539,094 | $146.8M | New |
| AER Aercap Holdings NV | 6.98% | 1,059,549 | $145.3M | Add +45.8% |
| NVDA Nvidia Corp. | 5.84% | 696,654 | $121.5M | Add +24.8% |
| COF Capital One Financial Corp. | 5.38% | 614,295 | $112.1M | Add +62.3% |
| META Meta Platforms Inc. Class A | 5.36% | 195,100 | $111.6M | New |
| FWONK Liberty Media Corp. Class C | 4.06% | 993,052 | $84.4M | Reduce -13.6% |
| UNP Union Pacific Corp. | 3.77% | 323,712 | $78.5M | Add +25.9% |
| AMZN Amazon.com Inc. | 2.58% | 258,146 | $53.8M | Reduce -67.9% |
| LIN Linde PLC | 2.51% | 105,356 | $52.2M | New |
| SGI Somnigroup International Inc. | 2.22% | 624,204 | $46.1M | New |
| LPX Louisiana-Pacific Corp. | 2.18% | 622,510 | $45.3M | New |
| INTC Intel Corp. | 1.88% | 887,266 | $39.2M | Add +47.9% |
| VSNT Versant Media Group Inc. | 1.84% | 1,035,872 | $38.3M | New |
| MSGE Madison Square Garden Entert | 1.79% | 630,861 | $37.2M | New |
| WIT Wipro Ltd.-ADR | 1.41% | 13,886,108 | $29.4M | New |
| FAF First American Financial | 1.20% | 414,766 | $25.0M | Add +2.2% |
| CORZ Core Scientific Inc. | 0.57% | 798,137 | $11.9M | New |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -67.9% | 2.58% | −8.54 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −6.34 |
| BA The Boeing Co. | Sold out | 0.00% | −5.50 |
| BAC Bank of America Corp. | Sold out | 0.00% | −5.30 |
| SCHW Schwab (charles) Corp. | Reduce -8.6% | 7.33% | −3.30 |
| FWONK Liberty Media Corp. Class C | Reduce -13.6% | 4.06% | −2.72 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.92 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.85 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −1.85 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.69 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −1.53 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.42 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.30 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.20 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.18 |
| NIQ Niq Global Intelligence PLC | Sold out | 0.00% | −1.09 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.71 |
Portfolio Buys Q4 2025 → Q1 2026
| V Visa Inc. Class A | New | 8.57% | +8.57 |
| USFD US Foods Holding Corp. | New | 7.09% | +7.09 |
| VMC Vulcan Materials Co. | New | 7.05% | +7.05 |
| META Meta Platforms Inc. Class A | New | 5.36% | +5.36 |
| ASML ASML Holding NV-NY Reg SHS | Add +84.6% | 8.54% | +3.87 |
| LIN Linde PLC | New | 2.51% | +2.51 |
| JCI Johnson Controls Internation | Add +42.0% | 11.84% | +2.33 |
| SGI Somnigroup International Inc. | New | 2.22% | +2.22 |
| LPX Louisiana-Pacific Corp. | New | 2.18% | +2.18 |
| VSNT Versant Media Group Inc. | New | 1.84% | +1.84 |
| MSGE Madison Square Garden Entert | New | 1.79% | +1.79 |
| WIT Wipro Ltd.-ADR | New | 1.41% | +1.41 |
| AER Aercap Holdings NV | Add +45.8% | 6.98% | +0.72 |
| CORZ Core Scientific Inc. | New | 0.57% | +0.57 |
| INTC Intel Corp. | Add +47.9% | 1.88% | +0.55 |
| UNP Union Pacific Corp. | Add +25.9% | 3.77% | +0.21 |
| COF Capital One Financial Corp. | Add +62.3% | 5.38% | −0.11 |
| FAF First American Financial | Add +2.2% | 1.20% | −0.29 |
| NVDA Nvidia Corp. | Add +24.8% | 5.84% | −0.40 |