Avantyr Capital Partners, LP: NVIDIA CORPORATION (NVDA): Quarterly 13F Position History
As of Q2 2026, Avantyr Capital Partners, LP reported 553,437 shares of NVIDIA CORPORATION (NVDA), worth $110.7M and representing 4.1% of its 13F equity book. Quarter-over-quarter share count change: 143,217 (-20.6%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 553,437Shares Held (Latest Filing)
- $110.7MReported Market Value (Latest Filing)
- 4.1%Portfolio Weight (% of 13F Equity Book)
- 143,217Quarter-over-Quarter Share Change
- -$10.8MQuarter-over-Quarter Value Change
- 696,654Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 553,437 | 143,217 | -20.6% | $110.7M | 4.1% | $200.1 |
| Q1 2026 | 696,654 | +138,318 | +24.8% | $121.5M | 5.8% | $174.4 |
| Q4 2025 | 558,336 | – | – | $104.1M | 6.2% | $186.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Avantyr Capital Partners, LP first disclose a NVDA position in 13F-HR filings?
Avantyr Capital Partners, LP first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Avantyr Capital Partners, LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q1 2026 and Q2 2026, Avantyr Capital Partners, LP reduced its NVDA position by 143,217 shares (-20.6%), leaving 553,437 shares at a market value of $110.7M.
Does the implied price-per-share represent Avantyr Capital Partners, LP's cost basis in NVDA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.