DOSSIER · 13F-HR · Q1 2026

Avantyr Capital Partners, LP

$2.1B in tracked AUM across 22 positions as of Q1 2026.

AC
CIK 0002087378 · last filed Mar 31, 2026
Total AUM
$2.1B
as of Q1 2026
Holdings
22
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Avantyr Capital Partners, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G51502105
JOHNSON CONTROLS INTERNATION
$247M1.9M11.8%
02
V
VISA INC
$178M590K8.6%
03
N07059210
ASML HLDG NV
$178M135K8.5%
04
SCHW
SCHWAB CHARLES CORP
$153M1.6M7.3%
05
USFD
US FOODS HLDG CORP
$148M1.6M7.1%
06
VMC
VULCAN MATLS CO
$147M539K7.1%
07
N00985106
AERCAP HOLDINGS NV
$145M1.1M7.0%
08
NVDA
NVIDIA CORPORATION
$121M697K5.8%
09
COF
CAPITAL ONE FINL CORP
$112M614K5.4%
10
META
META PLATFORMS INC
$112M195K5.4%

Filing history

2026Q1Mar 31
$2.1B 24.7%
22 positionsView →
2025Q4Dec 31
$1.7B
25 positionsView →