§ 13F · FUND PROFILE
Avantyr Capital Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 25Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1669.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 805K | $185.7T | 11.1% | NEW |
| 2 | SCHW | SCHWAB CHARLES CORP | 1.78M | $177.5T | 10.6% | NEW |
| 3 | JCI | JOHNSON CTLS INTL PLC | 1.33M | $158.8T | 9.5% | NEW |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | 1.15M | $113.2T | 6.8% | NEW |
| 5 | MSFT | MICROSOFT CORP | 219K | $105.8T | 6.3% | NEW |
| 6 | AER | AERCAP HOLDINGS NV | 727K | $104.5T | 6.3% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 558K | $104.1T | 6.2% | NEW |
| 8 | BA | BOEING CO | 423K | $91.9T | 5.5% | NEW |
| 9 | COF | CAPITAL ONE FINL CORP | 378K | $91.7T | 5.5% | NEW |
| 10 | BAC | BANK AMERICA CORP | 1.61M | $88.4T | 5.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVANTYR SIGNAL
AC read
Avantyr Capital Partners, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed