Holdings of Avantyr Capital Partners, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 3 countries
- Top ten
- 80.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 590,242 | 178.4M $ | |
| 2 | ASML Holding NV | 134,603 | 177.8M $ | |
| 3 | Charles Schwab Corp/The | 1,624,191 | 152.6M $ | |
| 4 | US Foods Holding Corp | 1,600,864 | 147.6M $ | |
| 5 | Vulcan Materials Co | 539,094 | 146.8M $ | |
| 6 | NVIDIA Corp | 696,654 | 121.5M $ | |
| 7 | Capital One Financial Corp | 614,295 | 112.1M $ | |
| 8 | Meta Platforms Inc | 195,100 | 111.6M $ | |
| 9 | Liberty Media Corp-Liberty Formula One | 993,052 | 84.4M $ | |
| 10 | Union Pacific Corp | 323,712 | 78.5M $ | |
| 11 | Amazon.com Inc | 258,146 | 53.8M $ | |
| 12 | SOMNIGROUP INTERNATIONAL INC | 624,204 | 46.1M $ | |
| 13 | Louisiana-Pacific Corp | 622,510 | 45.3M $ | |
| 14 | Intel Corp | 887,266 | 39.2M $ | |
| 15 | Versant Media Group Inc | 1,035,872 | 38.3M $ | |
| 16 | Madison Square Garden Entertainment Corp | 630,861 | 37.2M $ | |
| 17 | Wipro Ltd | 13,886,108 | 29.4M $ | |
| 18 | First American Financial Corp | 414,766 | 25M $ | |
| 19 | Core Scientific Inc | 798,137 | 11.9M $ |
Sector breakdown
- Financials 27.1 %
- Technology 20.7 %
- Consumer staples 11.8 %
- Materials 9.0 %
- Communication 6.8 %
- Industrials 4.8 %
- Consumer discretionary 3.3 %
- Unattributed 16.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.3 %
- Netherlands 10.9 %
- India 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.4B $ | 87.35 % |
| 2 | Netherlands | 1 | 177.8M $ | 10.86 % |
| 3 | India | 1 | 29.4M $ | 1.80 % |
Cite this page
Titelia. "Holdings of Avantyr Capital Partners, LP". https://titelia.com/en/funds/US13F2087378