Q2 2026 13F · SEC CIK 2087378
Avantyr Capital Partners, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.7B
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $3.3B
Avantyr Capital Partners, LP is a hedge fund that reported 24 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Visa Inc (V, 10.1%), Johnson Controls Internation (JCI, 8.5%), US Foods Hldg Corp (USFD, 8.1%).
Avantyr Capital Partners, LP holdings all 24 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 |
|---|---|---|---|
| VVisa Inc | 10.1% | +35.4% | $274.1M |
| JCIJohnson Controls Internation | 8.5% | -16.5% | $229.7M |
| USFDUS Foods Hldg Corp | 8.1% | +34.9% | $220.8M |
| MSGKMadison Square Grdn Sprt Corp Cl A | 6.9% | — | $187.7M |
| VMCVulcan Matls Co | 6.8% | +15.8% | $184.2M |
| COFCapital One Finl Corp | 6.4% | +41.1% | $173.8M |
| TPXSomnigroup International Inc | 6.2% | +244.9% | $168.8M |
| UNPUnion Pac Corp | 4.6% | +40.6% | $123.8M |
| LPXLouisiana Pac Corp | 4.5% | +148.6% | $121.7M |
| NVDANvidia Corporation | 4.1% | -20.6% | $110.7M |
| FFord Mtr Co | 3.7% | — | $101.5M |
| AERAercap Holdings NV | 3.7% | -35.3% | $100.0M |
| FWONKLiberty Media Corp Del | 3.5% | +0.0% | $94.5M |
| LFUSLittelfuse Inc | 3.4% | — | $92.3M |
| INTCIntel Corp | 2.8% | -39.4% | $75.1M |
| METAMeta Platforms Inc | 2.8% | -31.7% | $75.1M |
| COMPCompass Inc | 2.5% | — | $69.1M |
| AMZNAmazon Com Inc | 2.5% | +9.6% | $67.4M |
| AAMIAcadian Asset Management Inc | 2.0% | — | $54.9M |
| SCHWCharles Schwab Corp (the) | 1.6% | -71.0% | $43.5M |
| CPNGCoupang Inc | 1.6% | — | $42.2M |
| SPCXSpace Exploration Techn Corp | 1.5% | — | $41.7M |
| WOLFWolfspeed Inc | 1.4% | — | $39.1M |
| MSGEMadison Square Garden Entmt | 0.9% | -50.2% | $25.4M |
What Avantyr Capital Partners, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- MSGK Madison Square Grdn Sprt Corp Cl A6.9% of 13F
- F Ford Mtr Co3.7% of 13F
- LFUS Littelfuse Inc3.4% of 13F
- COMP Compass Inc2.5% of 13F
- AAMI Acadian Asset Management Inc2.0% of 13F
- CPNG Coupang Inc1.6% of 13F
- SPCX Space Exploration Techn Corp1.5% of 13F
- WOLF Wolfspeed Inc1.4% of 13F
Added to
- TPX Somnigroup International Inc+244.9% shares
- LPX Louisiana Pac Corp+148.6% shares
- COF Capital One Finl Corp+41.1% shares
- UNP Union Pac Corp+40.6% shares
- V Visa Inc+35.4% shares
- USFD US Foods Hldg Corp+34.9% shares
- VMC Vulcan Matls Co+15.8% shares
- AMZN Amazon Com Inc+9.6% shares
Reduced
- SCHW Charles Schwab Corp (the)-71.0% shares
- MSGE Madison Square Garden Entmt-50.2% shares
- INTC Intel Corp-39.4% shares
- AER Aercap Holdings NV-35.3% shares
- META Meta Platforms Inc-31.7% shares
- NVDA Nvidia Corporation-20.6% shares
- JCI Johnson Controls Internation-16.5% shares
Sold out
- ASML Asml Hldg NVwas 8.5%
- LIN Linde PLCwas 2.5%
- VSNTV Versant Media Group Incwas 1.8%
- WIT Wipro Ltdwas 1.4%
- FAF First American Financialwas 1.2%
- CORZ Core Scientific Inc Newwas 0.6%
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 | $2.7B | 24 |
| Q1 2026 | $2.1B | 22 |
| Q4 2025 | $1.7B | 25 |
Questions about Avantyr Capital Partners, LP's portfolio
What stocks does Avantyr Capital Partners, LP own?
Avantyr Capital Partners, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $2.7B. The largest are Visa Inc (V) at 10.1%, Johnson Controls Internation (JCI) at 8.5%, US Foods Hldg Corp (USFD) at 8.1%, Madison Square Grdn Sprt Corp Cl A (MSGK) at 6.9% and Vulcan Matls Co (VMC) at 6.8%.
What did Avantyr Capital Partners, LP buy last quarter?
In Q2 2026, Avantyr Capital Partners, LP added a new position in Madison Square Grdn Sprt Corp Cl A (MSGK), a new position in Ford Mtr Co (F), a new position in Littelfuse Inc (LFUS), a new position in Compass Inc (COMP), a new position in Acadian Asset Management Inc (AAMI), Somnigroup International Inc (TPX) (+244.9% shares), Louisiana Pac Corp (LPX) (+148.6% shares) and Capital One Finl Corp (COF) (+41.1% shares), compared with its Q1 2026 filing.
What did Avantyr Capital Partners, LP sell last quarter?
In Q2 2026, Avantyr Capital Partners, LP sold all of Asml Hldg NV (ASML), sold all of Linde PLC (LIN), sold all of Versant Media Group Inc (VSNTV), sold all of Wipro Ltd (WIT), sold all of First American Financial (FAF), Charles Schwab Corp (the) (SCHW) (-71.0% shares), Madison Square Garden Entmt (MSGE) (-50.2% shares) and Intel Corp (INTC) (-39.4% shares), compared with its Q1 2026 filing.
When is Avantyr Capital Partners, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Avantyr Capital Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Avantyr Capital Partners, LP manage?
Avantyr Capital Partners, LP reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.