StockDriftsStockDriftsTop 23 Avantyr Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10.09% | 798.9K | $274.1M | +35.35%(+208.66K) | $325.13(+12.40%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 8.45% | 1.57M | $229.7M | -16.52%(-311.05K) | $117.96(+28.40%) | 2026-06-30 | |
| USFD | US FOODS HLDG CORP | 8.13% | 2.16M | $220.8M | +34.87%(+558.23K) | $87.08(+27.46%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6.91% | 467.0K | $187.7M | new | $333.02(+24.01%) | 2026-06-30 | |
| VMC | VULCAN MATLS CO | 6.78% | 624.3K | $184.2M | +15.81%(+85.21K) | $279.06(-0.55%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 6.4% | 866.5K | $173.8M | +41.05%(+252.17K) | $212.28(+5.44%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6.21% | 2.15M | $168.8M | +244.93%(+1.53M) | $76.12(-14.81%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 4.56% | 455.1K | $123.8M | +40.58%(+131.37K) | $240.59(+23.78%) | 2026-06-30 | |
| LPX | LOUISIANA PAC CORP | 4.48% | 1.55M | $121.7M | +148.59%(+924.98K) | $75.39(-1.61%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.08% | 553.4K | $110.7M | -20.56%(-143.22K) | $185.33(+21.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.37% |
Avantyr Capital Partners LP reports $2.72B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are V (10.1%), JCI (8.4%) and USFD (8.1%). The top 20 holdings account for 94.54% of reported assets. Its disclosed equity book has returned +10.42% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Avantyr Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087378). View Avantyr Capital Partners LP’s 13F filings on SEC