Avantyr Capital Partners, LP

CIK

2087378

Location

NEW YORK, NY

Portfolio Value

Mid $2,717,114,304

Diversification

Diversified

Filing Date

Global Rank

#1,105 / 8,633 ▲ 92

Top Industry

Credit Services 16.5%

3Y Alpha vs SPY

+15.3%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.6%

SPY

+11.9%

Annualised alpha

+10.3%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−1.8 pts

Top 5

40.4%

−3.0 pts

Top 10

66.1%

−7.9 pts

HHI

563

Diversified−85

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.7%	$616,856,498	5
Financial Services	20.1%	$546,352,782	4
Communication Services	14.1%	$382,651,294	4
Consumer Cyclical	14.0%	$379,886,381	4
Technology	11.7%	$317,333,103	4
Consumer Defensive	8.1%	$220,767,157	1
Basic Materials	6.8%	$184,176,218	1
Real Estate	2.5%	$69,090,871	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
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

8 positions

Ticker	Company	Shares	Value
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

6 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $2,717,114,304 total · filing declares 24 positions · $2,717,114,309 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	798,902	+208,660	$274,095,287	+53.6%	10.09%
JCI	Johnson Controls International plc Industrials	Reduced	1,571,784	-311,047	$229,653,360	−6.9%	8.45%
USFD	US Foods Holding Corp. Consumer Defensive	Added	2,159,092	+558,228	$220,767,157	+49.6%	8.13%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	467,014	NEW	$187,664,905	NEW	6.91%
VMC	Vulcan Materials CO Basic Materials	Added	624,305	+85,211	$184,176,218	+25.5%	6.78%
COF	Capital One Financial Corp Financial Services	Added	866,466	+252,171	$173,830,408	+55.1%	6.40%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	2,153,090	+1,528,886	$168,802,256	+265.8%	6.21%
UNP	Union Pacific Corp Industrials	Added	455,085	+131,373	$123,783,120	+57.6%	4.56%
LPX	Louisiana-Pacific Corp Industrials	Added	1,547,490	+924,980	$121,725,563	+168.8%	4.48%
NVDA	Nvidia Corp Technology	Reduced	553,437	-143,217	$110,737,209	−8.9%	4.08%
F	Ford Motor Co Consumer Cyclical	NEW	7,299,953	NEW	$101,469,346	NEW	3.73%
AER	AerCap Holdings N.V. Industrials	Reduced	685,964	-373,585	$99,999,831	−31.2%	3.68%
FWONA	Liberty Media Corp Communication Services	Held	993,052	0	$94,478,967	+11.9%	3.48%
LFUS	Littelfuse Inc /De Technology	NEW	202,758	NEW	$92,321,800	NEW	3.40%
INTC	Intel Corp Technology	Reduced	538,025	-349,241	$75,124,430	+91.9%	2.76%
META	Meta Platforms, Inc. Communication Services	Reduced	133,338	-61,762	$75,107,962	−32.7%	2.76%
COMP	Compass, Inc. Real Estate	NEW	5,603,477	NEW	$69,090,871	NEW	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	282,886	+24,740	$67,423,049	+25.4%	2.48%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	767,793	NEW	$54,912,555	NEW	2.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	471,600	-1,152,591	$43,514,532	−71.5%	1.60%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	2,429,000	NEW	$42,191,730	NEW	1.55%
SPCX	Space Exploration Technologies Corp Industrials	NEW	244,028	NEW	$41,694,624	NEW	1.53%
WOLF	Wolfspeed, Inc. Technology	NEW	811,392	NEW	$39,149,664	NEW	1.44%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	314,000	-316,861	$25,399,460	−31.7%	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.