Avenir Tech Ltd 13F Portfolio

CIK 2029708 Filing since Q2 2024 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

26 positions · Q2 2026

Avenir Tech Ltd reported 26 positions worth $590.18M for the quarter ended Jun 30, 2026, down 24.7% on the prior quarter. It opened 10 new positions, added to 3, trimmed 1 and exited 3. Its largest holding is iShares Bitcoin Trust ETF at 75% of the portfolio.

Portfolio Value
$590.18M
-24.7% QoQ · -49.7% YoY
Positions
26
10 new · 3 sold out
Top 10 Concentration
98%
of portfolio value
Largest Position
IBIT 75%
iShares Bitcoin Trust ETF
Net Buying
-$77.27M
$89.28M bought · $166.55M sold
Turnover
13%
of the portfolio traded
Top Sector
Others
76.5% of value
Track Record
9
quarters on file since Q2 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
76.53%
Others
Other76.53%
Financial Services17.03%
Technology6.44%
Communication Services0%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

OtherFinancial ServicesTechnologyIndustrialsConsumer DiscretionaryUtilitiesConsumer StaplesCommunication Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
TIGR UP Fintech Holding Ltd +11.46M +110.8% $50.45M 16.26%
AMD Advanced Micro Devices Inc +14.8K – $8.62M 1.46%
MRVL Marvell Technology, Inc. +18.3K – $5.46M 0.926%
ARM Arm Holdings Plc +12.3K – $4.35M 0.736%
LRCX Lam Research Corp +9,618 – $4.17M 0.706%
MU Micron Technology Inc +3,552 – $4.10M 0.695%
AMAT Applied Materials Inc +5,354 – $3.87M 0.656%
ALAB Astera Labs, Inc. +7,854 – $3.79M 0.643%
ASML Asml Holding Nv +1,502 +2,145.7% $2.99M 0.53%
HOOD Robinhood Markets, Inc. +10.5K +843.8% $1.06M 0.2%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
IBIT iShares Bitcoin Trust ETF -4.99M -27.3% $166.00M 74.96%
NVDA Nvidia Corp -2,006 -100.0% $349.85K Exited
TSM Taiwan Semiconductor Manufacturing Co Ltd -455 -100.0% $153.77K Exited
AVGO Broadcom Inc. -150 -100.0% $46.43K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
AMD Advanced Micro Devices Inc +14.8K $8.62M 1.46%
MRVL Marvell Technology, Inc. +18.3K $5.46M 0.926%
ARM Arm Holdings Plc +12.3K $4.35M 0.736%
LRCX Lam Research Corp +9,618 $4.17M 0.706%
MU Micron Technology Inc +3,552 $4.10M 0.695%
AMAT Applied Materials Inc +5,354 $3.87M 0.656%
ALAB Astera Labs, Inc. +7,854 $3.79M 0.643%
KLAR Klarna Group plc +18.0K $364.32K 0.062%
STRK Strategy Inc +702 $59.57K 0.01%
ASTS AST SpaceMobile, Inc. +10 $889.00 <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
NVDA Nvidia Corp -2,006 $349.85K 0.045%
TSM Taiwan Semiconductor Manufacturing Co Ltd -455 $153.77K 0.02%
AVGO Broadcom Inc. -150 $46.43K <0.01%
Holdings · Q2 2026

26 Positions

As ofJun 30, 2026
Value$590.18M
Top 1098%
Avg position$22.70M
# Activity
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Showing 1–15 of 26 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Avenir Tech.

About Avenir Tech Ltd’s 13F Portfolio

What are Avenir Tech Ltd’s largest holdings?

As of its Q2 2026 13F filing, Avenir Tech Ltd’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 75.0%, UP Fintech Holding Ltd (TIGR) at 16.3%, Advanced Micro Devices Inc (AMD) at 1.5%, Bitwise Bitcoin ETF (BITB) at 0.9%, Marvell Technology, Inc. (MRVL) at 0.9% of the reported portfolio.

How much is Avenir Tech Ltd’s portfolio worth?

Avenir Tech Ltd reported a 13F portfolio worth $590.18M across 26 positions for Q2 2026. That is down 24.7% from the previous quarter.

What did Avenir Tech Ltd buy in Q2 2026?

Its largest purchases by value were UP Fintech Holding Ltd ($50.45M), Advanced Micro Devices Inc ($8.62M), Marvell Technology, Inc. ($5.46M). It opened 10 new positions.

What did Avenir Tech Ltd sell in Q2 2026?

Its largest sales by value were iShares Bitcoin Trust ETF ($166.00M), Nvidia Corp ($349.85K), Taiwan Semiconductor Manufacturing Co Ltd ($153.77K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Avenir Tech Ltd 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.

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by reported 13F value

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.