Avantyr Capital Partners, LP reported 24 positions worth $2.72B for the quarter ended Jun 30, 2026, up 30.5% on the prior quarter. It opened 8 new positions, added to 8, trimmed 7 and exited 6. Its largest holding is Visa Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSGS Madison Square Garden Sports Corp. | +467.0K | – | $187.66M | 6.91% |
| SGI Somnigroup International Inc. | +1.53M | +244.9% | $119.86M | 6.21% |
| F Ford Motor Co | +7.30M | – | $101.47M | 3.73% |
| LFUS Littelfuse Inc | +202.8K | – | $92.32M | 3.4% |
| LPX Louisiana-Pacific Corp | +925.0K | +148.6% | $72.76M | 4.48% |
| V Visa Inc. | +208.7K | +35.4% | $71.59M | 10.09% |
| COMP Compass, Inc. | +5.60M | – | $69.09M | 2.54% |
| USFD US Foods Holding Corp. | +558.2K | +34.9% | $57.08M | 8.13% |
| AAMI Acadian Asset Management Inc. | +767.8K | – | $54.91M | 2.02% |
| COF Capital One Financial Corp | +252.2K | +41.1% | $50.59M | 6.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | -134.6K | -100.0% | $177.79M | Exited |
| SCHW Schwab Charles Corp | -1.15M | -71.0% | $106.35M | 1.6% |
| AER AerCap Holdings N.V. | -373.6K | -35.3% | $54.46M | 3.68% |
| LIN Linde Plc | -105.4K | -100.0% | $52.23M | Exited |
| INTC Intel Corp | -349.2K | -39.4% | $48.76M | 2.76% |
| JCI Johnson Controls International plc | -311.0K | -16.5% | $45.45M | 8.45% |
| VSNT Versant Media Group, Inc. | -1.04M | -100.0% | $38.35M | Exited |
| META Meta Platforms, Inc. | -61.8K | -31.7% | $34.79M | 2.76% |
| WIT Wipro Ltd | -13.89M | -100.0% | $29.44M | Exited |
| NVDA Nvidia Corp | -143.2K | -20.6% | $28.66M | 4.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSGS Madison Square Garden Sports Corp. | +467.0K | $187.66M | 6.91% |
| F Ford Motor Co | +7.30M | $101.47M | 3.73% |
| LFUS Littelfuse Inc | +202.8K | $92.32M | 3.4% |
| COMP Compass, Inc. | +5.60M | $69.09M | 2.54% |
| AAMI Acadian Asset Management Inc. | +767.8K | $54.91M | 2.02% |
| CPNG Coupang, Inc. | +2.43M | $42.19M | 1.55% |
| SPCX Space Exploration Technologies Corp | +244.0K | $41.69M | 1.53% |
| WOLF Wolfspeed, Inc. | +811.4K | $39.15M | 1.44% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASML Asml Holding Nv | -134.6K | $177.79M | 8.54% |
| LIN Linde Plc | -105.4K | $52.23M | 2.51% |
| VSNT Versant Media Group, Inc. | -1.04M | $38.35M | 1.84% |
| WIT Wipro Ltd | -13.89M | $29.44M | 1.41% |
| FAF First American Financial Corp | -414.8K | $25.01M | 1.2% |
| CORZ Core Scientific, Inc. | -798.1K | $11.94M | 0.574% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 798.9K | $274.10M | 10.09% | +208.7K | +35.4% | Added | 0.05% |
| 2 | JCI Johnson Controls International plc | Industrials | 1.57M | $229.65M | 8.45% | -311.0K | -16.5% | Reduced | 0.26% |
| 3 | USFD US Foods Holding Corp. | Consumer Staples | 2.16M | $220.77M | 8.13% | +558.2K | +34.9% | Added | 0.99% |
| 4 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 467.0K | $187.66M | 6.91% | +467.0K | – | New | 1.93% |
| 5 | VMC Vulcan Materials CO | Basic Materials | 624.3K | $184.18M | 6.78% | +85.2K | +15.8% | Added | 0.48% |
| 6 | COF Capital One Financial Corp | Financial Services | 866.5K | $173.83M | 6.4% | +252.2K | +41.1% | Added | 0.14% |
| 7 | SGI Somnigroup International Inc. | Consumer Discretionary | 2.15M | $168.80M | 6.21% | +1.53M | +244.9% | Added | 1.02% |
| 8 | UNP Union Pacific Corp | Industrials | 455.1K | $123.78M | 4.56% | +131.4K | +40.6% | Added | 0.08% |
| 9 | LPX Louisiana-Pacific Corp | Industrials | 1.55M | $121.73M | 4.48% | +925.0K | +148.6% | Added | 2.21% |
| 10 | NVDA Nvidia Corp | Technology | 553.4K | $110.74M | 4.08% | -143.2K | -20.6% | Reduced | 0% |
| 11 | F Ford Motor Co | Consumer Discretionary | 7.30M | $101.47M | 3.73% | +7.30M | – | New | 0.18% |
| 12 | AER AerCap Holdings N.V. | Industrials | 686.0K | $100.00M | 3.68% | -373.6K | -35.3% | Reduced | 0.4% |
| 13 | FWONK Liberty Media Corp | Communication Services | 993.1K | $94.48M | 3.48% | 0 | 0.0% | Unchanged | 0.4% |
| 14 | LFUS Littelfuse Inc | Technology | 202.8K | $92.32M | 3.4% | +202.8K | – | New | 0.8% |
| 15 | INTC Intel Corp | Technology | 538.0K | $75.12M | 2.76% | -349.2K | -39.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Avantyr Capital Partners.
As of its Q2 2026 13F filing, Avantyr Capital Partners, LP’s five largest positions were Visa Inc. (V) at 10.1%, Johnson Controls International plc (JCI) at 8.5%, US Foods Holding Corp. (USFD) at 8.1%, Madison Square Garden Sports Corp. (MSGS) at 6.9%, Vulcan Materials CO (VMC) at 6.8% of the reported portfolio.
Avantyr Capital Partners, LP reported a 13F portfolio worth $2.72B across 24 positions for Q2 2026. That is up 30.5% from the previous quarter.
Its largest purchases by value were Madison Square Garden Sports Corp. ($187.66M), Somnigroup International Inc. ($119.86M), Ford Motor Co ($101.47M). It opened 8 new positions.
Its largest sales by value were Asml Holding Nv ($177.79M), Schwab Charles Corp ($106.35M), AerCap Holdings N.V. ($54.46M). It exited 6 positions entirely.
From the Form 13F-HR reports Avantyr Capital Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.