Avantyr Capital Partners, LP
Net buyer this quarter
$2.72B
24
+$283M
66.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 V | $274M | 10.09% | 0.04% | +35.4% | Q1 2026 |
 JCI | $230M | 8.45% | 0.26% | -16.5% | Q4 2025 |
 USFD | $221M | 8.13% | 1.00% | +34.9% | Q1 2026 |
 MSGS | $188M | 6.91% | 1.87% | Not reported | Q4 2025 |
 VMC | $184M | 6.78% | 0.48% | +15.8% | Q1 2026 |
 COF | $174M | 6.40% | 0.14% | +41.1% | Q4 2025 |
 SGI | $169M | 6.21% | 1.02% | +244.9% | Q1 2026 |
 UNP | $124M | 4.56% | 0.08% | +40.6% | Q4 2025 |
 LPX | $122M | 4.48% | 2.21% | +148.6% | Q1 2026 |
 NVDA | $111M | 4.08% | 0.00% | -20.6% | Q4 2025 |
 F | $101M | 3.73% | 0.20% | New | Q2 2026 |
 AER | $100M | 3.68% | 0.41% | -35.3% | Q4 2025 |
 FWONK | $94.5M | 3.48% | Not reported | Not reported | Q4 2025 |
 LFUS | $92.3M | 3.40% | 0.80% | New | Q2 2026 |
 INTC | $75.1M | 2.76% | 0.01% | -39.4% | Q4 2025 |
 META | $75.1M | 2.76% | Not reported | -31.7% | Q1 2026 |
 COMP | $69.1M | 2.54% | 0.74% | New | Q2 2026 |
 AMZN | $67.4M | 2.48% | 0.00% | +9.6% | Q4 2025 |
 AAMI | $54.9M | 2.02% | 2.16% | New | Q2 2026 |
 SCHW | $43.5M | 1.60% | 0.03% | -71.0% | Q4 2025 |
 CPNG | $42.2M | 1.55% | Not reported | New | Q2 2026 |
 SPCX | $41.7M | 1.53% | Not reported | New | Q2 2026 |
 WOLF | $39.1M | 1.44% | 1.56% | New | Q2 2026 |
 MSGE | $25.4M | 0.93% | Not reported | -50.2% | Q1 2026 |
| Q1 2026 | |||||
| JCI | $247M | 11.84% | 0.31% | +42.0% | Q4 2025 |
| V | $178M | 8.57% | 0.03% | New | Q1 2026 |
 ASML | $178M | 8.54% | 0.03% | +84.6% | Q4 2025 |
| SCHW | $153M | 7.33% | 0.09% | -8.6% | Q4 2025 |
| USFD | $148M | 7.09% | 0.73% | New | Q1 2026 |
| VMC | $147M | 7.05% | 0.41% | New | Q1 2026 |
| AER | $145M | 6.98% | 0.63% | +45.8% | Q4 2025 |
| NVDA | $121M | 5.84% | 0.00% | +24.8% | Q4 2025 |
| COF | $112M | 5.38% | 0.10% | +62.3% | Q4 2025 |
| META | $112M | 5.36% | Not reported | New | Q1 2026 |
| FWONK | $84.4M | 4.06% | Not reported | -13.6% | Q4 2025 |
| UNP | $78.5M | 3.77% | 0.05% | +25.9% | Q4 2025 |
| AMZN | $53.8M | 2.58% | 0.00% | -67.9% | Q4 2025 |
 LIN | $52.2M | 2.51% | 0.02% | New | Q1 2026 |
| SGI | $46.1M | 2.22% | 0.30% | New | Q1 2026 |
| LPX | $45.3M | 2.18% | 0.89% | New | Q1 2026 |
| INTC | $39.2M | 1.88% | 0.02% | +47.9% | Q4 2025 |
 VSNT | $38.3M | 1.84% | Not reported | New | Q1 2026 |
| MSGE | $37.2M | 1.79% | Not reported | New | Q1 2026 |
 WIT | $29.4M | 1.41% | 0.13% | New | Q1 2026 |
 FAF | $25M | 1.20% | 0.41% | +2.2% | Q4 2025 |
 CORZ | $11.9M | 0.57% | 0.25% | New | Q1 2026 |
| Q4 2025 | |||||
| AMZN | $186M | 11.13% | 0.01% | New | Q4 2025 |
| SCHW | $178M | 10.63% | 0.10% | New | Q4 2025 |
| JCI | $159M | 9.51% | 0.22% | New | Q4 2025 |
| FWONK | $113M | 6.78% | Not reported | New | Q4 2025 |
 MSFT | $106M | 6.34% | 0.00% | New | Q4 2025 |
| AER | $105M | 6.26% | 0.44% | New | Q4 2025 |
| NVDA | $104M | 6.24% | 0.00% | New | Q4 2025 |
 BA | $91.9M | 5.50% | 0.04% | New | Q4 2025 |
| COF | $91.7M | 5.49% | 0.06% | New | Q4 2025 |
 BAC | $88.4M | 5.30% | 0.02% | New | Q4 2025 |
| ASML | $78M | 4.67% | 0.02% | New | Q4 2025 |
| UNP | $59.5M | 3.56% | 0.04% | New | Q4 2025 |
 GOOGL | $32.1M | 1.92% | 0.00% | New | Q4 2025 |
 SE | $30.9M | 1.85% | 0.14% | New | Q4 2025 |
 SPHR | $30.9M | 1.85% | Not reported | New | Q4 2025 |
 AXON | $28.2M | 1.69% | 0.06% | New | Q4 2025 |
| MSGS | $25.6M | 1.53% | 0.40% | New | Q4 2025 |
| FAF | $24.9M | 1.49% | 0.40% | New | Q4 2025 |
 MRVL | $23.7M | 1.42% | 0.03% | New | Q4 2025 |
| INTC | $22.1M | 1.33% | 0.01% | New | Q4 2025 |
 TTWO | $21.8M | 1.30% | 0.05% | New | Q4 2025 |
 SNOW | $20.1M | 1.20% | 0.03% | New | Q4 2025 |
 TSM | $19.8M | 1.18% | 0.00% | New | Q4 2025 |
 NIQ | $18.1M | 1.09% | 0.37% | New | Q4 2025 |
 INFY | $11.8M | 0.71% | 0.02% | New | Q4 2025 |