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Filers›Hedge Fund›Avestar Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Avestar Capital, LLC

Avestar's hedge fund based in Greenwich, CT — $1.6B in tracked AUM across 509 positions as of Q1 2026.

A
Avestar·Greenwich, CT·Hedge Fund
CIK 0001704404 · last filed Mar 31, 2026
Total AUM
$1.6B
▼ 9.5%
vs prior
Holdings
509
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Avestar Capital, LLC 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
NVDA
NVIDIA CORPORATION
$150M858K9.6%
02
GOOG
ALPHABET INC
$146M509K9.4%
03
AAPL
APPLE INC
$84M331K5.4%
04
META
META PLATFORMS INC
$57M100K3.7%
05
AMZN
AMAZON COM INC
$43M209K2.8%
06
QQQ
INVESCO QQQ TR
$41M72K2.7%
07
MSFT
MICROSOFT CORP
$36M97K2.3%
08
SPY
STATE STR SPDR S&P 500 ETF T
$35M54K2.3%
09
AVGO
BROADCOM INC
$26M83K1.7%
10
ACWI
ISHARES TR
$24M177K1.6%

Filing history

Filing history loading…
AI Agent · grounded in Avestar
haiku-4-5 · 509 positions indexed
Sector mix
  • Financials13%
  • Health Care23%
  • Cons. Disc.6%
  • Communications6%
  • Industrials52%
  • Energy8%
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