Avantyr Capital Partners, LP
Long book
$2.08B
Q1 2026
Positions
22
Top-10 weight
74%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsAvantyr Capital Partners, LP is a concentrated fundamental stock-picker, running a $2.08B US long book across 22 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: JOHNSON CONTROLS INTERNATION, VISA INC-CLASS A SHARES, ASML HOLDING NV-NY REG SHS, SCHWAB (CHARLES) CORP, US FOODS HOLDING CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.9%
Q1 2026
+16.2%
Sector allocation
Industrials 25%
Services media 18%
Financials 15%
Technology 13%
Consumer discretionary 10%
Materials 10%
Communications 6%
Other 4%
Long book by quarter
What does Avantyr Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.9M | $246.6M | 11.8% | +42.0% |
| V VISA INC-CLASS A SHARES | Services media | 590.2K | $178.4M | 8.6% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 134.6K | $177.8M | 8.5% | +84.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.6M | $152.6M | 7.3% | -8.6% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 1.6M | $147.6M | 7.1% | New |
| VMC VULCAN MATERIALS CO | Materials | 539.1K | $146.8M | 7.1% | New |
| AER AERCAP HOLDINGS NV | Services media | 1.1M | $145.3M | 7.0% | +45.8% |
| NVDA NVIDIA CORP | Technology | 696.7K | $121.5M | 5.8% | +24.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 614.3K | $112.1M | 5.4% | +62.3% |
| META META PLATFORMS INC-CLASS A | Technology | 195.1K | $111.6M | 5.4% | New |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 993.1K | $84.4M | 4.1% | -13.6% |
| UNP UNION PACIFIC CORP | Industrials | 323.7K | $78.5M | 3.8% | +25.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 258.1K | $53.8M | 2.6% | -67.9% |
| LIN LINDE PLC | Materials | 105.4K | $52.2M | 2.5% | New |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 624.2K | $46.1M | 2.2% | New |
| LPX LOUISIANA-PACIFIC CORP | Other | 622.5K | $45.3M | 2.2% | New |
| INTC INTEL CORP | Technology | 887.3K | $39.2M | 1.9% | +47.9% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 1.0M | $38.3M | 1.8% | New |
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 630.9K | $37.2M | 1.8% | New |
| FAF FIRST AMERICAN FINANCIAL | Financials | 414.8K | $25.0M | 1.2% | +2.2% |
| CORZ CORE SCIENTIFIC INC | Financials | 798.1K | $11.9M | 0.6% | New |
13F filing history
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