Institutional Fund
Avantyr Capital Partners, LP
New York, NYCIK 20873782 filings on record
Portfolio Value
$2.08B
Q1 2026
Holdings
22
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+24.7%
from $1.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson Ctls Intl PLC11.8%
- Visa Inc8.6%
- Asml Holding N V8.5%
- Schwab Charles Corp7.3%
- Us Foods Hldg Corp7.1%
- Vulcan Matls Co7.1%
- Other49.6%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson Ctls Intl PLC | 1.88M | $246.56M | 11.8% | +557.0K | Added |
| 2 | Visa Inc | 590.2K | $178.39M | 8.6% | +590.2K | New |
| 3 | Asml Holding N V | 134.6K | $177.79M | 8.5% | +61.7K | Added |
| 4 | Schwab Charles Corp | 1.62M | $152.64M | 7.3% | −152.6K | Reduced |
| 5 | Us Foods Hldg Corp | 1.60M | $147.62M | 7.1% | +1.60M | New |
| 6 | Vulcan Matls Co | 539.1K | $146.80M | 7.1% | +539.1K | New |
| 7 | Aercap Holdings NV | 1.06M | $145.35M | 7.0% | +332.6K | Added |
| 8 | Nvidia Corporation | 696.7K | $121.50M | 5.8% | +138.3K | Added |
| 9 | Capital One Finl Corp | 614.3K | $112.07M | 5.4% | +235.9K | Added |
| 10 | Meta Platforms Inc | 195.1K | $111.62M | 5.4% | +195.1K | New |
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