Avantyr Capital Partners, LP
CIK 0002087378 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
V
VISA INC
10.1%
JCI
JOHNSON CONTROLS INTERNATION
8.5%
USFD
US FOODS HLDG CORP
8.1%
MSGS
MADISON SQUARE GRDN SPRT COR
6.9%
VMC
VULCAN MATLS CO
6.8%
COF
CAPITAL ONE FINL CORP
6.4%
SGI
SOMNIGROUP INTERNATIONAL INC
6.2%
UNP
UNION PAC CORP
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.