Loading…
CIK 0002087378 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("avantyr-capital-partners-lp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $104.5M | 6.3%Prev: 3.7% | 726,937 SH | Increased+40,973 SH |
| ALPHABET INC | CAP STK CL A | $32.1M | 1.9% | 102,456 SH | New |
| AMAZON COM INC | COM | $185.7M | 11.1%Prev: 2.5% | 804,632 SH | Increased+521,746 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $78.0M | 4.7% | 72,899 SH | New |
| AXON ENTERPRISE INC | COM | $28.2M | 1.7% | 49,741 SH | New |
| BANK AMERICA CORP | COM | $88.4M | 5.3% | 1,607,285 SH | New |
| BOEING CO | COM | $91.9M | 5.5% | 423,145 SH | New |
| CAPITAL ONE FINL CORP | COM | $91.7M | 5.5%Prev: 6.4% | 378,400 SH | Decreased-488,066 SH |
| FIRST AMERN FINL CORP | COM | $24.9M | 1.5% | 405,996 SH | New |
| INFOSYS LTD | SPONSORED ADR | $11.8M | 0.7% | 662,446 SH | New |
| INTEL CORP | COM | $22.1M | 1.3%Prev: 2.8% | 600,000 SH | Decreased+61,975 SH |
| JOHNSON CTLS INTL PLC | SHS | $158.8M | 9.5% | 1,325,871 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $113.2M | 6.8%Prev: 3.5% | 1,148,740 SH | Increased+155,688 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $25.6M | 1.5%Prev: 6.9% | 99,000 SH | Decreased-368,014 SH |
| MARVELL TECHNOLOGY INC | COM | $23.7M | 1.4% | 279,441 SH | New |
| MICROSOFT CORP | COM | $105.8M | 6.3% | 218,750 SH | New |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $18.1M | 1.1% | 1,100,000 SH | New |
| NVIDIA CORPORATION | COM | $104.1M | 6.2%Prev: 4.1% | 558,336 SH | Decreased+4,899 SH |
| SCHWAB CHARLES CORP | COM | $177.5M | 10.6%Prev: 1.6% | 1,776,750 SH | Increased+1,305,150 SH |
| SEA LTD | SPONSORD ADS | $30.9M | 1.9% | 242,529 SH | New |
| SNOWFLAKE INC | COM SHS | $20.1M | 1.2% | 91,437 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $30.9M | 1.9% | 325,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $19.8M | 1.2% | 65,000 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $21.8M | 1.3% | 85,000 SH | New |
| UNION PAC CORP | COM | $59.5M | 3.6%Prev: 4.6% | 257,142 SH | Decreased-197,943 SH |
| 13F-HR |
| 0002087378-26-000004 |
| $2.08B |
| View |