Q2 2026 13F · SEC CIK 2056686
Advaya LLP
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $151.8M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Advaya LLP is a hedge fund that reported 6 positions worth $151.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Amazon Com Inc (AMZN, 33.4%), Woodward, Inc. (WWD, 17.0%), Mastercard Incorporated (MA, 16.9%).
Advaya LLP holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 33.4% | +12.1% | $50.7M |
| WWDWoodward, Inc. | 17.0% | -28.5% | $25.8M |
| MAMastercard Incorporated | 16.9% | +82.5% | $25.7M |
| HEI-AHeico Corp | 16.1% | +0.0% | $24.4M |
| LLYVKLiberty Live Holdings Inc | 10.8% | -16.1% | $16.4M |
| SNDKSandisk Corp | 5.9% | — | $8.9M |
What Advaya LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- SNDK Sandisk Corp5.9% of 13F
Added to
- MA Mastercard Incorporated+82.5% shares
- AMZN Amazon Com Inc+12.1% shares
Reduced
- WWD Woodward, Inc.-28.5% shares
- LLYVK Liberty Live Holdings Inc-16.1% shares
Sold out
- SRAD Sportradar Group AGwas 15.5%
- LYV Live Nation Entertainment inwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $151.8M | 6 |
| Q1 2026 | $143.8M | 7 |
| Q4 2025 | $153.1M | 7 |
Questions about Advaya LLP's portfolio
What stocks does Advaya LLP own?
Advaya LLP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 6 positions worth $151.8M. The largest are Amazon Com Inc (AMZN) at 33.4%, Woodward, Inc. (WWD) at 17.0%, Mastercard Incorporated (MA) at 16.9%, Heico Corp (HEI-A) at 16.1% and Liberty Live Holdings Inc (LLYVK) at 10.8%.
What did Advaya LLP buy last quarter?
In Q2 2026, Advaya LLP added a new position in Sandisk Corp (SNDK), Mastercard Incorporated (MA) (+82.5% shares) and Amazon Com Inc (AMZN) (+12.1% shares), compared with its Q1 2026 filing.
What did Advaya LLP sell last quarter?
In Q2 2026, Advaya LLP sold all of Sportradar Group AG (SRAD), sold all of Live Nation Entertainment in (LYV), Woodward, Inc. (WWD) (-28.5% shares) and Liberty Live Holdings Inc (LLYVK) (-16.1% shares), compared with its Q1 2026 filing.
When is Advaya LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Advaya LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.