Avantyr Capital Partners, LP
SEC Form 13F institutional filer · CIK 0002087378
13F-HR · 11 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.29B
Top-10 concentration
97.0%
Avantyr Capital Partners, LP — $1.29B AUM allocation strategy
Avantyr Capital Partners, LP files SEC Form 13F and reports $1.29B of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Financials 34.3%, followed by Industrials 25.1% and Materials 15.4%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Avantyr Capital Partners, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.29B
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$JCI +557K sh · +$87.8M+$INTC +287K sh · +$17M+$COF +236K sh · +$20.4M
Exited to nil (held last quarter, gone now)
$MSFT ($106M last qtr)$BA ($91.9M last qtr)$BAC ($88.4M last qtr)$GOOG ($32.1M last qtr)$AXON ($28.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Building Products19.1%—
- Transaction & Payment Processing Services13.8%—
- Semiconductors12.4%—
- Investment Banking & Brokerage11.8%—
- Construction Materials11.4%—
- Consumer Finance8.7%—
- Interactive Media & Services8.6%—
- Rail Transportation6.1%—
- Other holdings8.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JCI | Johnson Controls International plc | 1.88M | $247M | +557K | 19.1% |
| $V | Visa Inc | 590K | $178M | — | 13.8% |
| $SCHW | Charles Schwab Corporation | 1.62M | $153M | -153K | 11.8% |
| $VMC | Vulcan Materials Company | 539K | $147M | — | 11.4% |
| $NVDA | NVIDIA Corporation | 697K | $121M | +138K | 9.4% |
| $COF | Capital One Financial Corporation | 614K | $112M | +236K | 8.7% |
| $META | Meta Platforms Inc | 195K | $112M | — | 8.6% |
| $UNP | Union Pacific Corporation | 324K | $78.5M | +66.6K | 6.1% |
| $AMZN | Amazon.com Inc | 258K | $53.8M | -546K | 4.2% |
| $LIN | Linde plc | 105K | $52.2M | — | 4.0% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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