Avantyr Capital Partners, LP 13F: Quarter-over-Quarter Portfolio Changes
Avantyr Capital Partners, LP reported a disclosed portfolio value of approximately $2.1 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 24.7% quarter on quarter. Over the quarter, the fund initiated 11 new positions, bought more shares in 8 holdings, trimmed 3 holdings, and exited 14 positions.
Avantyr Capital Partners, LP's top buy was a new stake in Visa (V) , equal to 8.6% of the disclosed portfolio. Its top sell was Amazon.com (AMZN) . The fund sold 67.9% of its previously reported shares, reducing the position's portfolio weight by 8.5 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| VISA | V | 8.6% | History → |
| US FOODS HOLDING CORP | USFD | 7.1% | History → |
| VULCAN MATLS CO | VMC | 7.1% | History → |
| META PLATFORMS INC | META | 5.4% | History → |
| LINDE PLC | LIN | 2.5% | Holders → |
| SOMNIGROUP INTERNATIONAL INC | SGI | 2.2% | Holders → |
| LOUISIANA PAC CORP | LPX | 2.2% | Holders → |
| VERSANT MEDIA GROUP INC | VSNT | 1.8% | Holders → |
| MADISON SQUARE GARDEN ENTMT | MSGE | 1.8% | Holders → |
| WIPRO LTD | WIT | 1.4% | Holders → |
| CORE SCIENTIFIC INC NEW | CORZ | 0.6% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ASML HLDG NV | ASML | +3.9% | +84.6% | History → |
| CAPITAL ONE FINL CORP | COF | +-0.1% | +62.3% | History → |
| INTEL CORP | INTC | +0.6% | +47.9% | Holders → |
| AERCAP HOLDINGS NV | AER | +0.7% | +45.8% | History → |
| JOHNSON CONTROLS INTERNATION | JCI | +2.3% | +42.0% | History → |
| UNION PACIFIC | UNP | +0.2% | +25.9% | Holders → |
| NVIDIA CORPORATION COM | NVDA | +-0.4% | +24.8% | History → |
| FIRST AMERN FINL CORP | FAF | +-0.3% | +2.2% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AMAZON.COM | AMZN | -8.5% | 67.9% | Holders → |
| LIBERTY MEDIA CORP DEL | FWONK | -2.7% | 13.6% | Holders → |
| CHARLES SCHWAB CORPORATION (SCHW) | SCHW | -3.3% | 8.6% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MICROSOFT | MSFT | 6.3% |
| BOEING CO | BA | 5.5% |
| BANK OF AMER CORP | BAC | 5.3% |
| ALPHABET CL A | GOOGL | 1.9% |
| SEA LTD | SE | 1.9% |
| SPHERE ENTERTAINMENT CO | SPHR | 1.9% |
| AXON ENTERPRISE INC | AXON | 1.7% |
| MADISON SQUARE GRDN SPRT COR | MSGS | 1.5% |
| MARVELL TECHNOLOGY INC | MRVL | 1.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1.3% |
| SNOWFLAKE INC | SNOW | 1.2% |
| TAIWAN SEMIC-ADR | TSM | 1.2% |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | 1.1% |
| INFOSYS LTD | INFY | 0.7% |
Net Portfolio Value ChangeQ1 2026
- $1.7BPrior quarter
- $2.1BCurrent quarter
- +$0.4BNet delta
- +24.7%% 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 Q1 2026?
In Q1 2026, Avantyr Capital Partners, LP initiated 11 new positions (VISA (V), US FOODS HOLDING CORP (USFD), VULCAN MATLS CO (VMC), META PLATFORMS INC (META), LINDE PLC (LIN), SOMNIGROUP INTERNATIONAL INC (SGI), LOUISIANA PAC CORP (LPX), VERSANT MEDIA GROUP INC (VSNT), MADISON SQUARE GARDEN ENTMT (MSGE), WIPRO LTD (WIT), CORE SCIENTIFIC INC NEW (CORZ)); bought more shares of ASML HLDG NV (ASML), CAPITAL ONE FINL CORP (COF), INTEL CORP (INTC), AERCAP HOLDINGS NV (AER), JOHNSON CONTROLS INTERNATION (JCI) — the largest 5 of 8 adds.
What stocks did Avantyr Capital Partners, LP sell in Q1 2026?
In Q1 2026, Avantyr Capital Partners, LP fully sold 14 positions (MICROSOFT (MSFT), BOEING CO (BA), BANK OF AMER CORP (BAC), ALPHABET CL A (GOOGL), SEA LTD (SE), SPHERE ENTERTAINMENT CO (SPHR), AXON ENTERPRISE INC (AXON), MADISON SQUARE GRDN SPRT COR (MSGS), MARVELL TECHNOLOGY INC (MRVL), TAKE-TWO INTERACTIVE SOFTWAR (TTWO), SNOWFLAKE INC (SNOW), TAIWAN SEMIC-ADR (TSM), NIQ GLOBAL INTELLIGENCE PLC (NIQ), INFOSYS LTD (INFY)); reduced holdings in AMAZON.COM (AMZN), LIBERTY MEDIA CORP DEL (FWONK), CHARLES SCHWAB CORPORATION (SCHW) (SCHW).
Which positions did Avantyr Capital Partners, LP initiate in Q1 2026?
Avantyr Capital Partners, LP established 11 new positions in Q1 2026: VISA (V, 8.6%), US FOODS HOLDING CORP (USFD, 7.1%), VULCAN MATLS CO (VMC, 7.1%), META PLATFORMS INC (META, 5.4%), LINDE PLC (LIN, 2.5%), SOMNIGROUP INTERNATIONAL INC (SGI, 2.2%), LOUISIANA PAC CORP (LPX, 2.2%), VERSANT MEDIA GROUP INC (VSNT, 1.8%), MADISON SQUARE GARDEN ENTMT (MSGE, 1.8%), WIPRO LTD (WIT, 1.4%), CORE SCIENTIFIC INC NEW (CORZ, 0.6%).
Which existing positions saw the largest allocation increases for Avantyr Capital Partners, LP in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: ASML HLDG NV (ASML, +3.9% weight, +84.6% shares), CAPITAL ONE FINL CORP (COF, +-0.1% weight, +62.3% shares), INTEL CORP (INTC, +0.6% weight, +47.9% shares), AERCAP HOLDINGS NV (AER, +0.7% weight, +45.8% shares), JOHNSON CONTROLS INTERNATION (JCI, +2.3% weight, +42.0% shares), UNION PACIFIC (UNP, +0.2% weight, +25.9% shares), NVIDIA CORPORATION COM (NVDA, +-0.4% weight, +24.8% shares), FIRST AMERN FINL CORP (FAF, +-0.3% weight, +2.2% 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 (MSFT, last-reported weight 6.3%), BOEING CO (BA, last-reported weight 5.5%), BANK OF AMER CORP (BAC, last-reported weight 5.3%), ALPHABET CL A (GOOGL, last-reported weight 1.9%), SEA LTD (SE, last-reported weight 1.9%), SPHERE ENTERTAINMENT CO (SPHR, last-reported weight 1.9%), AXON ENTERPRISE INC (AXON, last-reported weight 1.7%), MADISON SQUARE GRDN SPRT COR (MSGS, last-reported weight 1.5%), MARVELL TECHNOLOGY INC (MRVL, last-reported weight 1.4%), TAKE-TWO INTERACTIVE SOFTWAR (TTWO, last-reported weight 1.3%), SNOWFLAKE INC (SNOW, last-reported weight 1.2%), TAIWAN SEMIC-ADR (TSM, last-reported weight 1.2%), NIQ GLOBAL INTELLIGENCE PLC (NIQ, last-reported weight 1.1%), INFOSYS LTD (INFY, last-reported weight 0.7%).
Which existing positions saw the largest allocation reductions for Avantyr Capital Partners, LP in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: AMAZON.COM (AMZN, -8.5% weight, -67.9% shares), LIBERTY MEDIA CORP DEL (FWONK, -2.7% weight, -13.6% shares), CHARLES SCHWAB CORPORATION (SCHW) (SCHW, -3.3% weight, -8.6% 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.