Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVisa Inc | $274.1M | 10.1% | +35.4% |
| Johnson Controls InternationCUSIP G51502105 | $229.7M | 8.5% | −16.5% |
| USFDUs Foods Hldg Corp | $220.8M | 8.1% | +34.9% |
| MSGSMadison Square Grdn Sprt Cor | $187.7M | 6.9% | New |
| VMCVulcan Matls Co | $184.2M | 6.8% | +15.8% |
| COFCapital One Finl Corp | $173.8M | 6.4% | +41.1% |
| SGISomnigroup International Inc | $168.8M | 6.2% | +244.9% |
| UNPUnion Pac Corp | $123.8M | 4.6% | +40.6% |
| LPXLouisiana Pac Corp | $121.7M | 4.5% | +148.6% |
| NVDANvidia Corporation | $110.7M | 4.1% | −20.6% |
| FFord Mtr Co | $101.5M | 3.7% | New |
| Aercap Holdings NvCUSIP N00985106 | $100.0M | 3.7% | −35.3% |
| FWONKLiberty Media Corp Del | $94.5M | 3.5% | |
| LFUSLittelfuse Inc | $92.3M | 3.4% | New |
| INTCIntel Corp | $75.1M | 2.8% | −39.4% |
| METAMeta Platforms Inc | $75.1M | 2.8% | −31.7% |
| COMPCompass Inc | $69.1M | 2.5% | New |
| AMZNAmazon Com Inc | $67.4M | 2.5% | +9.6% |
| AAMIAcadian Asset Management Inc | $54.9M | 2.0% | New |
| SCHWSchwab Charles Corp | $43.5M | 1.6% | −71.0% |
| CPNGCoupang Inc | $42.2M | 1.6% | New |
| SPCXSpace Exploration Techn Corp | $41.7M | 1.5% | New |
| WOLFWolfspeed Inc | $39.1M | 1.4% | New |
| MSGEMadison Square Garden Entmt | $25.4M | 0.9% | −50.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MSGEMadison Square Garden Entmt | March 31, 2026 | +37.3% | $25.4M |
| Johnson Controls InternationCUSIP G51502105 | December 31, 2025 | +22.0% | $229.7M |
| UNPUnion Pac Corp | December 31, 2025 | +17.6% | $123.8M |
| VVisa Inc | March 31, 2026 | +13.5% | $274.1M |
| USFDUs Foods Hldg Corp | March 31, 2026 | +10.9% | $220.8M |
| VMCVulcan Matls Co | March 31, 2026 | +8.3% | $184.2M |
| LPXLouisiana Pac Corp | March 31, 2026 | +8.1% | $121.7M |
| NVDANvidia Corporation | December 31, 2025 | +7.3% | $110.7M |
| SGISomnigroup International Inc | March 31, 2026 | +6.1% | $168.8M |
| AMZNAmazon Com Inc | December 31, 2025 | +3.3% | $67.4M |
Sold off last quarter
- Asml Hldg NvCUSIP N07059210 was $177.8M
- Linde PLCCUSIP G54950103 was $52.2M
- VSNTVersant Media Group Inc was $38.3M
- WITWipro Ltd was $29.4M
- FAFFirst Amern Finl Corp was $25.0M
- CORZCore Scientific Inc New was $11.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −6.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Avantyr Capital Partners, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2087378&type=13F-HR&dateb=&owner=include&count=40CIK 2087378
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2087378/000208737826000005/Filed August 14, 2026 · accession 0002087378-26-000005