Avantyr Capital Partners, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,270,033,954 | Pooled investment vehicles (100%) |
| Jan 2026 to Mar 2026 | $2,977,972,643 | Pooled investment vehicles (100%) |
| Dec 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.1%; sector active share 42.6% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.7% | $616,856,498 |
| Financial Services | 20.1% | $546,352,782 |
| Communication Services | 14.1% | $382,651,294 |
| Consumer Cyclical | 14.0% | $379,886,381 |
| Technology | 11.7% | $317,333,103 |
| Consumer Defensive | 8.1% | $220,767,157 |
| Basic Materials | 6.8% | $184,176,218 |
| Real Estate | 2.5% | $69,090,871 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGI | Somnigroup International Inc. | +1,528,886 | 2,153,090 | $168,802,256 | |
| LPX | Louisiana-Pacific Corp | +924,980 | 1,547,490 | $121,725,563 | |
| USFD | US Foods Holding Corp. | +558,228 | 2,159,092 | $220,767,157 | |
| COF | Capital One Financial Corp | +252,171 | 866,466 | $173,830,408 | |
| V | Visa Inc. | +208,660 | 798,902 | $274,095,287 | |
| UNP | Union Pacific Corp | +131,373 | 455,085 | $123,783,120 | |
| VMC | Vulcan Materials CO | +85,211 | 624,305 | $184,176,218 | |
| AMZN | Amazon Com Inc | +24,740 | 282,886 | $67,423,049 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | −1,152,591 | 471,600 | $43,514,532 | |
| AER | AerCap Holdings N.V. | −373,585 | 685,964 | $99,999,831 | |
| INTC | Intel Corp | −349,241 | 538,025 | $75,124,430 | |
| MSGE | Madison Square Garden Entertainment Corp. | −316,861 | 314,000 | $25,399,460 | |
| JCI | Johnson Controls International plc | −311,047 | 1,571,784 | $229,653,360 | |
| NVDA | Nvidia Corp | −143,217 | 553,437 | $110,737,209 | |
| META | Meta Platforms, Inc. | −61,762 | 133,338 | $75,107,962 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSGS | Madison Square Garden Sports Corp. | 467,014 | $187,664,905 | |
| F | Ford Motor Co | 7,299,953 | $101,469,346 | |
| LFUS | Littelfuse Inc /De | 202,758 | $92,321,800 | |
| COMP | Compass, Inc. | 5,603,477 | $69,090,871 | |
| AAMI | Acadian Asset Management Inc. | 767,793 | $54,912,555 | |
| CPNG | Coupang, Inc. | 2,429,000 | $42,191,730 | |
| SPCX | Space Exploration Technologies Corp | 244,028 | $41,694,624 | |
| WOLF | Wolfspeed, Inc. | 811,392 | $39,149,664 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 134,603 | $177,787,680 | |
| LIN | Linde PLC | 105,356 | $52,231,290 | |
| VSNT | Versant Media Group, Inc. | 1,035,872 | $38,347,981 | |
| WIT | Wipro Ltd | 13,886,108 | $29,438,548 | |
| FAF | First American Financial Corp | 414,766 | $25,006,242 | |
| CORZ | Core Scientific, Inc./tx | 798,137 | $11,940,129 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Added | 798,902 | $274,095,287 | 10.09% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 1,571,784 | $229,653,360 | 8.45% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 2,159,092 | $220,767,157 | 8.13% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
NEW | 467,014 | $187,664,905 | 6.91% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 624,305 | $184,176,218 | 6.78% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 866,466 | $173,830,408 | 6.40% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 2,153,090 | $168,802,256 | 6.21% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 455,085 | $123,783,120 | 4.56% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Added | 1,547,490 | $121,725,563 | 4.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 553,437 | $110,737,209 | 4.08% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 7,299,953 | $101,469,346 | 3.73% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 685,964 | $99,999,831 | 3.68% | |
| FWONK |
Liberty Media Corp
Communication Services
|
Held | 993,052 | $94,478,967 | 3.48% | |
| LFUS |
Littelfuse Inc /De
Technology
|
NEW | 202,758 | $92,321,800 | 3.40% | |
| INTC |
Intel Corp
Technology
|
Reduced | 538,025 | $75,124,430 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 133,338 | $75,107,962 | 2.76% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 5,603,477 | $69,090,871 | 2.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 282,886 | $67,423,049 | 2.48% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
NEW | 767,793 | $54,912,555 | 2.02% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 471,600 | $43,514,532 | 1.60% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 2,429,000 | $42,191,730 | 1.55% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 244,028 | $41,694,624 | 1.53% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 811,392 | $39,149,664 | 1.44% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Reduced | 314,000 | $25,399,460 | 0.93% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.