Avantyr Capital Partners, LP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Avantyr Capital Partners, LP initiated 11 new positions, increased allocation to 8 existing positions, trimmed 3 positions, and exited 14 positions entirely. The fund's 13F equity book grew from $1.67B to $2.08B (+24.7% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $1.67BPrior quarter
- $2.08BCurrent quarter
- + $0.41BNet delta
- +24.7%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| VISA INC | V | 8.57% | History → |
| US FOODS HOLDING CORP | USFD | 7.09% | History → |
| VULCAN MATERIALS CO | VMC | 7.05% | History → |
| META PLATFORMS INC | META | 5.36% | History → |
| LINDE PLC | LIN | 2.51% | Holders → |
| SOMNIGROUP INTERNATIONAL INC | SGI | 2.22% | Holders → |
| LOUISIANA PAC CORP | LPX | 2.18% | Holders → |
| VERSANT MEDIA GROUP INC | VSNT | 1.84% | Holders → |
| MADISON SQUARE GARDEN ENTMT | MSGE | 1.79% | Holders → |
| WIPRO LTD | WIT | 1.41% | Holders → |
| CORE SCIENTIFIC INC NEW | CORZ | 0.57% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ASML HOLDING NV | ASML | +3.87% | +84.64% | History → |
| CAPITAL ONE FINL CORP | COF | +-0.11% | +62.34% | History → |
| INTEL CORP | INTC | +0.55% | +47.88% | Holders → |
| AERCAP HOLDINGS NV | AER | +0.72% | +45.76% | History → |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | +2.33% | +42.01% | History → |
| UNION PACIFIC CORP (UNP) | UNP | +0.21% | +25.89% | Holders → |
| NVIDIA CORPORATION | NVDA | +-0.40% | +24.77% | History → |
| FIRST AMERN FINL CORP | FAF | +-0.29% | +2.16% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | -8.54% | -67.92% | Holders → |
| LIBERTY MEDIA CORP DEL | FWONK | -2.72% | -13.55% | Holders → |
| CHARLES SCHWAB CORPORATION (SCHW) | SCHW | -3.30% | -8.59% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 6.34% |
| THE BOEING COMPANY | BA | 5.50% |
| BANK AMERICA CORP | BAC | 5.30% |
| ALPHABET INC | GOOGL | 1.92% |
| SEA LTD., CLASS A, ADR | SE | 1.85% |
| SPHERE ENTERTAINMENT CO | SPHR | 1.85% |
| AXON ENTERPRISE, INC. | AXON | 1.69% |
| MADISON SQUARE GRDN SPRT COR | MSGS | 1.53% |
| MARVELL TECHNOLOGY, INC. | MRVL | 1.42% |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1.30% |
| SNOWFLAKE INC | SNOW | 1.20% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 1.18% |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | 1.09% |
| INFOSYS LTD | INFY | 0.71% |
Methodology & FAQ
How Avantyr Capital Partners, LP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Avantyr Capital Partners, LP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Avantyr Capital Partners, LP initiate in Q1 2026?
Avantyr Capital Partners, LP established 11 new positions in Q1 2026: VISA INC (V, 8.57%), US FOODS HOLDING CORP (USFD, 7.09%), VULCAN MATERIALS CO (VMC, 7.05%), META PLATFORMS INC (META, 5.36%), LINDE PLC (LIN, 2.51%), SOMNIGROUP INTERNATIONAL INC (SGI, 2.22%), LOUISIANA PAC CORP (LPX, 2.18%), VERSANT MEDIA GROUP INC (VSNT, 1.84%), MADISON SQUARE GARDEN ENTMT (MSGE, 1.79%), WIPRO LTD (WIT, 1.41%), CORE SCIENTIFIC INC NEW (CORZ, 0.57%).
Which existing positions saw the largest allocation increases for Avantyr Capital Partners, LP in Q1 2026?
The largest portfolio-weight increases in existing positions were: ASML HOLDING NV (ASML, +3.87% weight, +84.64% shares), CAPITAL ONE FINL CORP (COF, +-0.11% weight, +62.34% shares), INTEL CORP (INTC, +0.55% weight, +47.88% shares), AERCAP HOLDINGS NV (AER, +0.72% weight, +45.76% shares), JOHNSON CONTROLS INTERNATIONAL PLC (JCI, +2.33% weight, +42.01% shares), UNION PACIFIC CORP (UNP) (UNP, +0.21% weight, +25.89% shares), NVIDIA CORPORATION (NVDA, +-0.40% weight, +24.77% shares), FIRST AMERN FINL CORP (FAF, +-0.29% weight, +2.16% shares).
Which positions did Avantyr Capital Partners, LP fully exit in Q1 2026?
Avantyr Capital Partners, LP fully exited 14 positions in Q1 2026: MICROSOFT CORP (MSFT, last-reported weight 6.34%), THE BOEING COMPANY (BA, last-reported weight 5.50%), BANK AMERICA CORP (BAC, last-reported weight 5.30%), ALPHABET INC (GOOGL, last-reported weight 1.92%), SEA LTD., CLASS A, ADR (SE, last-reported weight 1.85%), SPHERE ENTERTAINMENT CO (SPHR, last-reported weight 1.85%), AXON ENTERPRISE, INC. (AXON, last-reported weight 1.69%), MADISON SQUARE GRDN SPRT COR (MSGS, last-reported weight 1.53%), MARVELL TECHNOLOGY, INC. (MRVL, last-reported weight 1.42%), TAKE-TWO INTERACTIVE SOFTWARE (TTWO, last-reported weight 1.30%), SNOWFLAKE INC (SNOW, last-reported weight 1.20%), TAIWAN SEMICONDUCTOR MANUFAC (TSM, last-reported weight 1.18%), NIQ GLOBAL INTELLIGENCE PLC (NIQ, last-reported weight 1.09%), INFOSYS LTD (INFY, last-reported weight 0.71%).
Which existing positions saw the largest allocation reductions for Avantyr Capital Partners, LP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: AMAZON COM INC (AMZN, -8.54% weight, -67.92% shares), LIBERTY MEDIA CORP DEL (FWONK, -2.72% weight, -13.55% shares), CHARLES SCHWAB CORPORATION (SCHW) (SCHW, -3.30% weight, -8.59% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.