Avantyr Capital Partners, LP

CIK

2087378

Location

NEW YORK, NY

Portfolio Value

Mid $1,997,340,455

Diversification

Diversified

Filing Date

Global Rank

#1,207 / 8,603 ▲ 188 · as of Mar 2026

Top Industry

Building Products & Equipment 14.6%

3Y Alpha vs SPY

+22.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.2%

SPY

+10.0%

Annualised alpha

+18.8%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

+0.4 pts

Top 5

45.2%

−1.9 pts

Top 10

77.1%

+0.9 pts

HHI

686

Diversified−0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.8%	$515,732,257	4
Financial Services	23.4%	$468,108,290	4
Technology	19.0%	$379,817,862	5
Basic Materials	10.0%	$199,026,586	2
Communication Services	9.4%	$187,134,565	3
Consumer Defensive	7.4%	$147,615,669	1
Consumer Cyclical	5.0%	$99,905,226	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
JCI	Johnson Controls International plc	+556,960	1,882,831	$246,556,719
AER	AerCap Holdings N.V.	+332,612	1,059,549	$145,348,931
INTC	Intel Corp	+287,266	887,266	$39,155,048
COF	Capital One Financial Corp	+235,895	614,295	$112,065,836
NVDA	Nvidia Corp	+138,318	696,654	$121,496,457
UNP	Union Pacific Corp	+66,570	323,712	$78,539,005
ASML	Asml Holding NV	+61,704	134,603	$177,787,680
FAF	First American Financial Corp	+8,770	414,766	$25,006,242
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−546,486	258,146	$53,764,067
SCHW	Schwab Charles Corp	−152,559	1,624,191	$152,641,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
V	Visa Inc.	590,242	$178,394,742
USFD	US Foods Holding Corp.	1,600,864	$147,615,669
VMC	Vulcan Materials CO	539,094	$146,795,296
META	Meta Platforms, Inc.	195,100	$111,622,563
LIN	Linde PLC	105,356	$52,231,290
SGI	Somnigroup International Inc.	624,204	$46,141,159
LPX	Louisiana-Pacific Corp	622,510	$45,287,602
VSNT	Versant Media Group, Inc.	1,035,872	$38,347,981
MSGE	Madison Square Garden Entertainment Corp.	630,861	$37,164,021
WIT	Wipro Ltd	13,886,108	$29,438,548
CORZ	Core Scientific, Inc./tx	798,137	$11,940,129
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	218,750	$105,791,875
BA	Boeing Co	423,145	$91,873,242
BAC	Bank Of America Corp /De/	1,607,285	$88,400,675
GOOGL	Alphabet Inc.	102,456	$32,068,728
SE	Sea Ltd	242,529	$30,939,424
SPHR	Sphere Entertainment Co.	325,000	$30,901,000
AXON	Axon Enterprise, Inc.	49,741	$28,249,406
MSGS	Madison Square Garden Sports Corp.	99,000	$25,606,350
MRVL	Marvell Technology, Inc.	279,441	$23,746,896
TTWO	Take Two Interactive Software Inc	85,000	$21,762,550
SNOW	Snowflake Inc.	91,437	$20,057,620
TSM	Taiwan Semiconductor Manufacturing Co Ltd	65,000	$19,752,850
NIQ	NIQ Global Intelligence plc	1,100,000	$18,139,000
INFY	Infosys Ltd	662,446	$11,804,787
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $1,997,340,455 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JCI	Johnson Controls International plc Industrials	Added	1,882,831	+556,960	$246,556,719	+55.3%	12.34%
V	Visa Inc. Financial Services	NEW	590,242	NEW	$178,394,742	NEW	8.93%
ASML	Asml Holding NV Technology	Added	134,603	+61,704	$177,787,680	+128.0%	8.90%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,624,191	-152,559	$152,641,470	−14.0%	7.64%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	1,600,864	NEW	$147,615,669	NEW	7.39%
VMC	Vulcan Materials CO Basic Materials	NEW	539,094	NEW	$146,795,296	NEW	7.35%
AER	AerCap Holdings N.V. Industrials	Added	1,059,549	+332,612	$145,348,931	+39.1%	7.28%
NVDA	Nvidia Corp Technology	Added	696,654	+138,318	$121,496,457	+16.7%	6.08%
COF	Capital One Financial Corp Financial Services	Added	614,295	+235,895	$112,065,836	+22.2%	5.61%
META	Meta Platforms, Inc. Communication Services	NEW	195,100	NEW	$111,622,563	NEW	5.59%
UNP	Union Pacific Corp Industrials	Added	323,712	+66,570	$78,539,005	+32.0%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	258,146	-546,486	$53,764,067	−71.1%	2.69%
LIN	Linde PLC Basic Materials	NEW	105,356	NEW	$52,231,290	NEW	2.62%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	624,204	NEW	$46,141,159	NEW	2.31%
LPX	Louisiana-Pacific Corp Industrials	NEW	622,510	NEW	$45,287,602	NEW	2.27%
INTC	Intel Corp Technology	Added	887,266	+287,266	$39,155,048	+76.9%	1.96%
VSNT	Versant Media Group, Inc. Communication Services	NEW	1,035,872	NEW	$38,347,981	NEW	1.92%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	NEW	630,861	NEW	$37,164,021	NEW	1.86%
WIT	Wipro Ltd Technology	NEW	13,886,108	NEW	$29,438,548	NEW	1.47%
FAF	First American Financial Corp Financial Services	Added	414,766	+8,770	$25,006,242	+0.2%	1.25%
CORZ	Core Scientific, Inc./tx Technology	NEW	798,137	NEW	$11,940,129	NEW	0.60%