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Avenir Tech 13F Portfolio

Portfolio Manager
Avenir Tech LTD
Performance
-14.80% (2026 Q2)
AUM (13F)
$670.96M
# of Holdings
31
Performance Rank
N/A
Allocation (Top 20)
99.76%
Latest filing
Q2 2026

Avenir Tech LTD Holdings Map

Top 31 Avenir Tech LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBIT
ISHARES BITCOIN TRUST ETF
72.34%13.29M$442.4M
-27.28%(-4.99M)
2025-Q2: 16.56M shares2025-Q3: 18.30M shares2025-Q4: 18.29M shares2026-Q1: 18.28M shares2026-Q2: 13.29M shares
$49.87(-28.56%)
2026-06-30
TIGR
UP FINTECH HLDG LTD
15.69%21.81M$96.0M
+110.81%(+11.46M)
2025-Q2: 10.67M shares2025-Q3: 10.67M shares2025-Q4: 10.35M shares2026-Q1: 10.35M shares2026-Q2: 21.81M shares
$6.90(-33.37%)
2026-06-30
SPCK
COLLABORATIVE INVESTMNT SER
2.02%72.9K$12.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 72.9K shares
$21.91(+1.00%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
1.41%14.8K$8.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 14.8K shares
$388.47(+32.41%)
2026-06-30
BITB
BITWISE BITCOIN ETF TR
0.9%173.2K$5.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 173.2K shares2026-Q1: 173.2K shares2026-Q2: 173.2K shares
$54.89(-37.82%)
2026-06-30
MRVL
MARVELL TECHNOLOGY INC
0.89%18.3K$5.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 18.3K shares
$192.85(+15.13%)
2026-06-30
MFI
MF INTL LTD
0.76%500.0K$4.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 500.0K shares2026-Q2: 500.0K shares
$14.79(-46.32%)
2026-06-30
ARM
ARM HOLDINGS PLC
0.71%12.3K$4.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 12.3K shares
$245.77(+13.70%)
2026-06-30
LRCX
LAM RESEARCH CORP
0.68%9.6K$4.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 9.6K shares
$316.63(+4.97%)
2026-06-30
MU
MICRON TECHNOLOGY INC
0.67%3.6K$4.1Mnew2025-Q2: 32.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 3.6K shares
$105.85(+818.00%)
2026-06-30

About Avenir Tech LTDโ€™s portfolio

Avenir Tech LTD reports $670.96M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are IBIT (72.3%), TIGR (15.7%) and SPCK (2.0%). The top 20 holdings account for 99.76% of reported assets. Its disclosed equity book has returned -2.37% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IBIT โ€” 72.3% ($442.41M)TIGR โ€” 15.7% ($95.97M)SPCK โ€” 2.0% ($12.35M)AMD โ€” 1.4% ($8.62M)BITB โ€” 0.9% ($5.52M)MRVL โ€” 0.9% ($5.46M)MFI โ€” 0.8% ($4.63M)ARM โ€” 0.7% ($4.35M)LRCX โ€” 0.7% ($4.17M)MU โ€” 0.7% ($4.10M)Other โ€” 3.9% ($24.04M)
96%in top 10
  • IBIT72.3%
  • TIGR15.7%
  • SPCK2.0%
  • AMD1.4%
  • BITB0.9%
  • MRVL0.9%
  • MFI0.8%
  • ARM0.7%
  • LRCX0.7%
  • MU0.7%
  • Other3.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
13
SPCKCOLLABORATIVE INVESTMNT SER2.0%
AMDADVANCED MICRO DEVICES INC1.4%
MRVLMARVELL TECHNOLOGY INC0.9%
ARMARM HOLDINGS PLC0.7%
+9 opened
Added to
3
TIGRUP FINTECH HLDG LTD+110.8%
ASMLASML HLDG NV+2145.7%
HOODROBINHOOD MKTS INC+843.8%
Trimmed
1
IBITISHARES BITCOIN TRUST ETF-27.3%

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Source filings

Holdings on this page are parsed from Avenir Tech LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2029708). View Avenir Tech LTDโ€™s 13F filings on SEC

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