Avantyr Capital Partners, LP

CIK 0002087378 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Avantyr Capital Partners, LP reported 24 positions worth $2.72B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: V (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.72B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.1%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVISA INCSH$274.1M10.09%798,902
2JCIJOHNSON CONTROLS INTERNATIONSH$229.7M8.45%1,571,784
3USFDUS FOODS HLDG CORPSH$220.8M8.13%2,159,092
4MSGSMADISON SQUARE GRDN SPRT CORSH$187.7M6.91%467,014
5VMCVULCAN MATLS COSH$184.2M6.78%624,305
6COFCAPITAL ONE FINL CORPSH$173.8M6.40%866,466
7SGISOMNIGROUP INTERNATIONAL INCSH$168.8M6.21%2,153,090
8UNPUNION PAC CORPSH$123.8M4.56%455,085
9LPXLOUISIANA PAC CORPSH$121.7M4.48%1,547,490
10NVDANVIDIA CORPORATIONSH$110.7M4.08%553,437

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Avantyr Capital Partners, LP hold as of Q2 2026?

Avantyr Capital Partners, LP reported 24 positions worth $2.72B in its Q2 2026 13F filing. Largest positions: V (10.1%), JCI (8.5%), USFD (8.1%), MSGS (6.9%) and VMC (6.8%).

What did Avantyr Capital Partners, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Avantyr Capital Partners, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.