Avantyr Capital Partners, LP
CIK 0002087378
Annualised vol
8.178106%
Beta
0.371295
HHI
563.227507
Top-10 weight
66.071401%
VaR 95%
0.797232%
VaR 99%
1.479922%
Max drawdown
14.318962%
Matched value
37.54533%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | ADDED | 798,902 | 590,242 | 35.35% | 274,095,287 |
| SGI | ADDED | 2,153,090 | 624,204 | 244.93% | 168,802,256 |
| NVDA | REDUCED | 553,437 | 696,654 | -20.56% | 110,737,209 |
| INTC | REDUCED | 538,025 | 887,266 | -39.36% | 75,124,431 |
| META | REDUCED | 133,338 | 195,100 | -31.66% | 75,107,962 |
| COMP | NEW | 5,603,477 | - | - | 69,090,871 |
| AMZN | ADDED | 282,886 | 258,146 | 9.58% | 67,423,049 |
| AAMI | NEW | 767,793 | - | - | 54,912,555 |
| SCHW | REDUCED | 471,600 | 1,624,191 | -70.96% | 43,514,532 |
| CPNG | NEW | 2,429,000 | - | - | 42,191,730 |
| WOLF | NEW | 811,392 | - | - | 39,149,664 |
| WIT | CLOSED OUT | 0 | 13,886,108 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 1,035,872 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 105,356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | ADDED | VISA INC | COM CL A | 92826C839 | 274,095,287 | 10.09 | 798902.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 229,653,360 | 8.45 | 1571784.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 220,767,157 | 8.13 | 2159092.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 187,664,906 | 6.91 | 467014.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 184,176,218 | 6.78 | 624305.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 173,830,409 | 6.4 | 866466.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 168,802,256 | 6.21 | 2153090.0 |
| - | UNION PAC CORP | COM | 907818108 | 123,783,120 | 4.56 | 455085.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 121,725,563 | 4.48 | 1547490.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 110,737,209 | 4.08 | 553437.0 |
| - | FORD MTR CO | COM | 345370860 | 101,469,347 | 3.73 | 7299953.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 99,999,832 | 3.68 | 685964.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 94,478,967 | 3.48 | 993052.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 92,321,800 | 3.4 | 202758.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 75,124,431 | 2.76 | 538025.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 75,107,962 | 2.76 | 133338.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 69,090,871 | 2.54 | 5603477.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 67,423,049 | 2.48 | 282886.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 54,912,555 | 2.02 | 767793.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 43,514,532 | 1.6 | 471600.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 42,191,730 | 1.55 | 2429000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 41,694,624 | 1.53 | 244028.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 39,149,664 | 1.44 | 811392.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 25,399,460 | 0.93 | 314000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,717,114,309 | 24 | 8.178106 | 0.371295 | 14.318962 |
| 2026-03-31 | 2026-05-15 | 2,081,769,746 | 22 | 8.660912 | 0.405666 | 14.721119 |
| 2025-12-31 | 2026-02-17 | 1,669,171,441 | 25 | 12.40248 | 0.571459 | 19.671728 |