Avantyr Capital Partners, LP

CIK 0002087378 · Q1 2026

13F Equity AUM

$2.1B

+24.7% QoQ

Positions

-3 QoQ

AUM Rank

#1,757

Top 14%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 43.4%Top 10: 74.0%Top 20: 98.2%

JCI11.8%

V8.6%

ASML8.5%

SCHW7.3%

USFD7.1%

VMC7.0%

AER7.0%

NVDA5.8%

COF5.4%

META5.4%

Others (12)26.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials24.4%

Financial Services22.5%

Technology18.3%

Basic Materials11.7%

Communication Services11.2%

Consumer Defensive7.1%

Consumer Cyclical4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 3.91%Avg: 4.55%

0–0.5%

0(0.0%)

0.5–1%

1(0.6%)

1–3%

9(17.6%)

3–5%

2(7.8%)

5%+

10(74.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 22Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.6%

0.6%

0.4%

0.5%

BANK OF AMERICA CORP /DE/

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased8Decreased3Exited14

New Positions

V8.6%

+590K

USFD7.1%

+1.6M

VMC7.0%

+539K

META5.4%

+195K

LIN2.5%

+105K

TPD2.2%

+624K

LPX2.2%

+623K

VSNT1.8%

+1.0M

MSGE1.8%

+631K

WIT1.4%

+13.9M

Increased

JCI11.8%

+557K(+42%)

AER7.0%

+333K(+46%)

INTC1.9%

+287K(+48%)

COF5.4%

+236K(+62%)

NVDA5.8%

+138K(+25%)

UNP3.8%

+67K(+26%)

ASML8.5%

+62K(+85%)

FAF1.2%

+9K(+2%)

Decreased

AMZN2.6%

-546,486(-68%)

FWONK4.1%

-155,688(-14%)

SCHW7.3%

-152,559(-9%)

Exited

MSFT

-218,750

-423,145

BAC

-1,607,285

GOOGL

-102,456

SPHR

-325,000

-242,529

-49,741

-99,000

-279,441

-85,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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