Avantyr Capital Partners, LP holds a focused book of 22 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Visa Inc-Class A Shares and trimmed Schwab (Charles) Corp. Their largest long position is Johnson Controls Internation at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2087378/holdings"
Use Arkolith to show Avantyr Capital Partners, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Johnson Controls Internation SHS | $246.6M | 1.88M | 11.8% | ▲+42% Added · +557K sh | |
| 2 | Visa Inc COM CL A | $178.4M | 590.2K | 8.6% | ▲New New position | |
| 3 | ASML Hldg NV N Y REGISTRY SHS | $177.8M | 134.6K | 8.5% | ▲+85% Added · +62K sh | |
| 4 | Schwab Charles Corp COM | $152.6M | 1.62M | 7.3% | ▼−8.6% Reduced · −153K sh | |
| 5 | US Foods Hldg Corp COM | $147.6M | 1.60M | 7.1% | ▲New New position | |
| 6 | Vulcan Matls Co COM | $146.8M | 539.1K | 7.1% | ▲New New position | |
| 7 | Aercap Holdings NV SHS | $145.3M | 1.06M | 7.0% | ▲+46% Added · +333K sh | |
| 8 | Nvidia Corporation COM | $121.5M | 696.7K | 5.8% | ▲+25% Added · +138K sh | |
| 9 | Capital One Finl Corp COM | $112.1M | 614.3K | 5.4% | ▲+62% Added · +236K sh | |
| 10 | Meta Platforms Inc CL A | $111.6M | 195.1K | 5.4% | ▲New New position | |
| 11 | Liberty Media Corp Del COM LBTY ONE S C | $84.4M | 993.1K | 4.1% | ▼−14% Reduced · −156K sh | |
| 12 | Union Pac Corp COM | $78.5M | 323.7K | 3.8% | ▲+26% Added · +67K sh | |
| 13 | Amazon Com Inc COM | $53.8M | 258.1K | 2.6% | ▼−68% Reduced · −546K sh | |
| 14 | Linde PLC SHS | $52.2M | 105.4K | 2.5% | ▲New New position | |
| 15 | Somnigroup International Inc COM | $46.1M | 624.2K | 2.2% | ▲New New position | |
| 16 | Louisiana Pac Corp COM | $45.3M | 622.5K | 2.2% | ▲New New position | |
| 17 | Intel Corp COM | $39.2M | 887.3K | 1.9% | ▲+48% Added · +287K sh | |
| 18 | Versant Media Group Inc COM CL A | $38.3M | 1.04M | 1.8% | ▲New New position | |
| 19 | Madison Square Garden Entmt COM CL A | $37.2M | 630.9K | 1.8% | ▲New New position | |
| 20 | Wipro Ltd SPON ADR 1 SH | $29.4M | 13.89M | 1.4% | ▲New New position | |
| 21 | First Amern Finl Corp COM | $25.0M | 414.8K | 1.2% | ▲+2.2% Added · +9K sh | |
| 22 | Core Scientific Inc New COM | $11.9M | 798.1K | 0.6% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.