§ 13F · FUND PROFILE
Avantyr Capital Partners, LP.
AUM · $2.7B (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$628M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 799K | $274M | 10.1% | +35% |
| 2 | JCI | JOHNSON CONTROLS INTERNATION | 1.57M | $230M | 8.5% | −17% |
| 3 | USFD | US FOODS HLDG CORP | 2.16M | $221M | 8.1% | +35% |
| 4 | MSGS | MADISON SQUARE GRDN SPRT COR | 467K | $188M | 6.9% | NEW |
| 5 | VMC | VULCAN MATLS CO | 624K | $184M | 6.8% | +16% |
| 6 | COF | CAPITAL ONE FINL CORP | 866K | $174M | 6.4% | +41% |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.15M | $169M | 6.2% | +245% |
| 8 | UNP | UNION PAC CORP | 455K | $124M | 4.6% | +41% |
| 9 | LPX | LOUISIANA PAC CORP | 1.55M | $122M | 4.5% | +149% |
| 10 | NVDA | NVIDIA CORPORATION | 553K | $111M | 4.1% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVANTYR SIGNAL
AC read
Avantyr Capital Partners, LP is a Other fund managing $2.7 billion in assets. The fund runs a focused portfolio of just 24 positions.
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