Avantyr Capital Partners, LP 13F: Quarter-over-Quarter Portfolio Changes
Avantyr Capital Partners, LP reported a disclosed portfolio value of approximately $2.7 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 30.5% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 8 holdings, trimmed 7 holdings, and exited 6 positions.
Avantyr Capital Partners, LP's top buy was a new stake in Madison Square Grdn Sprt Cor (MSGS) , equal to 6.9% of the disclosed portfolio. Its top sell was Asml Hldg NV (ASML) . The fund exited the position completely after it had accounted for 8.5% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | MSGS | 6.9% | History → |
| FORD MTR CO | F | 3.7% | Holders → |
| LITTELFUSE INC | LFUS | 3.4% | Holders → |
| COMPASS INC | COMP | 2.5% | Holders → |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 2.0% | Holders → |
| COUPANG INC | CPNG | 1.6% | Holders → |
| SPACE EXPLORATION TECHN CORP | SPCX | 1.5% | Holders → |
| WOLFSPEED INC | WOLF | 1.4% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | SGI | +4.0% | +244.9% | History → |
| LOUISIANA PAC CORP | LPX | +2.3% | +148.6% | History → |
| CAPITAL ONE FINL CORP | COF | +1.0% | +41.1% | History → |
| UNION PACIFIC CORP. | UNP | +0.8% | +40.6% | History → |
| VISA INC-CLASS A SHRS | V | +1.5% | +35.4% | History → |
| US FOODS HLDG CORP | USFD | +1.0% | +34.9% | History → |
| VULCAN MATLS CO | VMC | +-0.3% | +15.8% | History → |
| AMAZON.COM INC | AMZN | +-0.1% | +9.6% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SCHWAB CHARLES CORP | SCHW | -5.7% | 71.0% | Holders → |
| MADISON SQUARE GARDEN ENTMT | MSGE | -0.9% | 50.2% | Holders → |
| INTEL CORP | INTC | 0.9% | 39.4% | Holders → |
| AERCAP HOLDINGS NV | AER | -3.3% | 35.3% | Holders → |
| META PLATFORMS INC | META | -2.6% | 31.7% | Holders → |
| NVIDIA CORPORATION | NVDA | -1.8% | 20.6% | History → |
| JOHNSON CONTROLS INTERNATION | JCI | -3.4% | 16.5% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ASML HLDG NV | ASML | 8.5% |
| LINDE PLC | LIN | 2.5% |
| VERSANT MEDIA GROUP, INC. | VSNT | 1.8% |
| WIPRO LTD | WIT | 1.4% |
| FIRST AMERN FINL CORP | FAF | 1.2% |
| CORE SCIENTIFIC INC NEW | CORZ | 0.6% |
Net Portfolio Value ChangeQ2 2026
- $2.1BPrior quarter
- $2.7BCurrent quarter
- +$0.6BNet delta
- +30.5%% change
Methodology & FAQ
How Avantyr Capital Partners, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Avantyr Capital Partners, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Avantyr Capital Partners, LP buy in Q2 2026?
In Q2 2026, Avantyr Capital Partners, LP initiated 8 new positions (MADISON SQUARE GRDN SPRT COR (MSGS), FORD MTR CO (F), LITTELFUSE INC (LFUS), COMPASS INC (COMP), ACADIAN ASSET MANAGEMENT INC (AAMI), COUPANG INC (CPNG), SPACE EXPLORATION TECHN CORP (SPCX), WOLFSPEED INC (WOLF)); bought more shares of SOMNIGROUP INTERNATIONAL INC (SGI), LOUISIANA PAC CORP (LPX), CAPITAL ONE FINL CORP (COF), UNION PACIFIC CORP. (UNP), VISA INC-CLASS A SHRS (V) (the largest 5 of 8 adds).
What stocks did Avantyr Capital Partners, LP sell in Q2 2026?
In Q2 2026, Avantyr Capital Partners, LP fully sold 6 positions (ASML HLDG NV (ASML), LINDE PLC (LIN), VERSANT MEDIA GROUP, INC. (VSNT), WIPRO LTD (WIT), FIRST AMERN FINL CORP (FAF), CORE SCIENTIFIC INC NEW (CORZ)); reduced holdings in SCHWAB CHARLES CORP (SCHW), MADISON SQUARE GARDEN ENTMT (MSGE), INTEL CORP (INTC), AERCAP HOLDINGS NV (AER), META PLATFORMS INC (META) (the largest 5 of 7 reductions).
Which positions did Avantyr Capital Partners, LP initiate in Q2 2026?
Avantyr Capital Partners, LP established 8 new positions in Q2 2026: MADISON SQUARE GRDN SPRT COR (MSGS, 6.9%), FORD MTR CO (F, 3.7%), LITTELFUSE INC (LFUS, 3.4%), COMPASS INC (COMP, 2.5%), ACADIAN ASSET MANAGEMENT INC (AAMI, 2.0%), COUPANG INC (CPNG, 1.6%), SPACE EXPLORATION TECHN CORP (SPCX, 1.5%), WOLFSPEED INC (WOLF, 1.4%).
Which existing positions saw the largest allocation increases for Avantyr Capital Partners, LP in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: SOMNIGROUP INTERNATIONAL INC (SGI, +4.0% weight, +244.9% shares), LOUISIANA PAC CORP (LPX, +2.3% weight, +148.6% shares), CAPITAL ONE FINL CORP (COF, +1.0% weight, +41.1% shares), UNION PACIFIC CORP. (UNP, +0.8% weight, +40.6% shares), VISA INC-CLASS A SHRS (V, +1.5% weight, +35.4% shares), US FOODS HLDG CORP (USFD, +1.0% weight, +34.9% shares), VULCAN MATLS CO (VMC, +-0.3% weight, +15.8% shares), AMAZON.COM INC (AMZN, +-0.1% weight, +9.6% shares).
Which positions did Avantyr Capital Partners, LP fully exit in Q2 2026?
Avantyr Capital Partners, LP fully exited 6 positions in Q2 2026: ASML HLDG NV (ASML, last-reported weight 8.5%), LINDE PLC (LIN, last-reported weight 2.5%), VERSANT MEDIA GROUP, INC. (VSNT, last-reported weight 1.8%), WIPRO LTD (WIT, last-reported weight 1.4%), FIRST AMERN FINL CORP (FAF, last-reported weight 1.2%), CORE SCIENTIFIC INC NEW (CORZ, last-reported weight 0.6%).
Which existing positions saw the largest allocation reductions for Avantyr Capital Partners, LP in Q2 2026?
Of 7 existing positions with share-count reductions in Q2 2026, the largest were: SCHWAB CHARLES CORP (SCHW, -5.7% weight, -71.0% shares), MADISON SQUARE GARDEN ENTMT (MSGE, -0.9% weight, -50.2% shares), INTEL CORP (INTC, 0.9% weight, -39.4% shares), AERCAP HOLDINGS NV (AER, -3.3% weight, -35.3% shares), META PLATFORMS INC (META, -2.6% weight, -31.7% shares), NVIDIA CORPORATION (NVDA, -1.8% weight, -20.6% shares), JOHNSON CONTROLS INTERNATION (JCI, -3.4% weight, -16.5% 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.