Avantyr Capital Partners, Lp Portfolio Stock Holdings
Avantyr Capital Partners, Lp disclosed 22 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include JOHNSON CONTROLS INTERNATION, VISA INC, and ASML HLDG NV. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $2.1B
Holdings by Sector
Avantyr Capital Partners, Lp Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 11.84% | 1,882,831 | +556,960 | +42.01% | $246,556,719 |
| VISA INC | V | Financial Services | 8.57% | 590,242 | +590,242 | +100.00% | $178,394,742 |
| ASML HLDG NV | ASML | Other | 8.54% | 134,603 | +61,704 | +84.64% | $177,787,680 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 7.33% | 1,624,191 | -152,559 | -8.59% | $152,641,470 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 7.09% | 1,600,864 | +1,600,864 | +100.00% | $147,615,669 |
| VULCAN MATLS CO | VMC | Basic Materials | 7.05% | 539,094 | +539,094 | +100.00% | $146,795,296 |
| AERCAP HOLDINGS NV | AER | Other | 6.98% | 1,059,549 | +332,612 | +45.76% | $145,348,932 |
| NVIDIA CORPORATION | NVDA | Technology | 5.84% | 696,654 | +138,318 | +24.77% | $121,496,458 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.38% | 614,295 | +235,895 | +62.34% | $112,065,837 |
| META PLATFORMS INC | META | Communication Services | 5.36% | 195,100 | +195,100 | +100.00% | $111,622,563 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 4.06% | 993,052 | -155,688 | -13.55% | $84,429,281 |
| UNION PAC CORP | UNP | Industrials | 3.77% | 323,712 | +66,570 | +25.89% | $78,539,005 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.58% | 258,146 | -546,486 | -67.92% | $53,764,067 |
| LINDE PLC | LIN | Other | 2.51% | 105,356 | +105,356 | +100.00% | $52,231,291 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 2.22% | 624,204 | +624,204 | +100.00% | $46,141,160 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.18% | 622,510 | +622,510 | +100.00% | $45,287,603 |
| INTEL CORP | INTC | Technology | 1.88% | 887,266 | +287,266 | +47.88% | $39,155,049 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 1.79% | 630,861 | +630,861 | +100.00% | $37,164,022 |
| WIPRO LTD | WIT | Technology | 1.41% | 13,886,108 | +13,886,108 | +100.00% | $29,438,549 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 1.20% | 414,766 | +8,770 | +2.16% | $25,006,242 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.57% | 798,137 | +798,137 | +100.00% | $11,940,130 |