Avantyr Capital Partners, LP
NEW YORK, NY
$2.7bn in 24 US stocks at the end of 30 June 2026. The top 10 are 66.1% of the money. It changed about 34.7% of the portfolio this quarter.
Value
$2.7bn
Stocks
24
Top 10 share
66.1%
Turnover
34.7%
What changed this quarter
New
Bought for the first time this quarter.
- Madison Square Garden SportsMSGS6.9% of the fund
- Ford MotorF3.7% of the fund
- LittelfuseLFUS3.4% of the fund
- CompassCOMP2.5% of the fund
- Acadian Asset ManagementAAMI2.0% of the fund
- CoupangCPNG1.6% of the fund
- Space Exploration TechnologiesSPCX1.5% of the fund
- WolfspeedWOLF1.4% of the fund
Added
Bought more of a stock they already held.
- VisaV10.1% of the fund+35%
- US Foods HoldingUSFD8.1% of the fund+35%
- Vulcan MaterialsVMC6.8% of the fund+16%
- Capital One FinancialCOF6.4% of the fund+41%
- Somnigroup InternationalSGI6.2% of the fund+245%
- Union PacificUNP4.6% of the fund+41%
- Louisiana-PacificLPX4.5% of the fund+149%
- Amazon.comAMZN2.5% of the fund+10%
Cut
Sold some of their stake.
- Johnson Controls InternationalJCI8.5% of the fund-17%
- NvidiaNVDA4.1% of the fund-21%
- AerCap HoldingsAER3.7% of the fund-35%
- IntelINTC2.8% of the fund-39%
- Meta PlatformsMETA2.8% of the fund-32%
- Charles SchwabSCHW1.6% of the fund-71%
- Madison Square Garden EntertainmentMSGE0.9% of the fund-50%
Sold out
Sold their entire stake.
- ASML Holding NVASML-100%
- LindeLIN-100%
- Versant Media GroupVSNT-100%
- WiproWIT-100%
- First American FinancialFAF-100%
- Core ScientificCORZ-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 1.5%
- Value
- $42m
- Shares
- 244,028
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VisaV | 10.1% | $274m | 798,902 | +35% |
| Johnson Controls InternationalJCI | 8.5% | $230m | 1,571,784 | -17% |
| US Foods HoldingUSFD | 8.1% | $221m | 2,159,092 | +35% |
| Madison Square Garden SportsMSGS | 6.9% | $188m | 467,014 | New |
| Vulcan MaterialsVMC | 6.8% | $184m | 624,305 | +16% |
| Capital One FinancialCOF | 6.4% | $174m | 866,466 | +41% |
| Somnigroup InternationalSGI | 6.2% | $169m | 2,153,090 | +245% |
| Union PacificUNP | 4.6% | $124m | 455,085 | +41% |
| Louisiana-PacificLPX | 4.5% | $122m | 1,547,490 | +149% |
| NvidiaNVDA | 4.1% | $111m | 553,437 | -21% |
| Ford MotorF | 3.7% | $101m | 7,299,953 | New |
| AerCap HoldingsAER | 3.7% | $100m | 685,964 | -35% |
| Liberty MediaFWONK | 3.5% | $94m | 993,052 | Held |
| LittelfuseLFUS | 3.4% | $92m | 202,758 | New |
| IntelINTC | 2.8% | $75m | 538,025 | -39% |
| Meta PlatformsMETA | 2.8% | $75m | 133,338 | -32% |
| CompassCOMP | 2.5% | $69m | 5,603,477 | New |
| Amazon.comAMZN | 2.5% | $67m | 282,886 | +10% |
| Acadian Asset ManagementAAMI | 2.0% | $55m | 767,793 | New |
| Charles SchwabSCHW | 1.6% | $44m | 471,600 | -71% |
| CoupangCPNG | 1.6% | $42m | 2,429,000 | New |
| Space Exploration TechnologiesSPCX | 1.5% | $42m | 244,028 | New |
| WolfspeedWOLF | 1.4% | $39m | 811,392 | New |
| Madison Square Garden EntertainmentMSGE | 0.9% | $25m | 314,000 | -50% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 62.8% since 31 December 2025.
Where the money is
Retail & consumer21.8%
Financial services20.1%
Industrials17.5%
Technology16.9%
Everyday goods8.1%
Materials6.8%
Media & telecom6.2%
Real estate2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.