Arkolith/Funds/Avantyr Capital Partners, LP

Avantyr Capital Partners, LP

CIK 2087378Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
8
existing
Trimmed
3
reduced
Sold out
14
exited

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
74%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
30%
Financials
23%
Information Technology
23%
Materials
12%
Consumer Discretionary
7%
Communication Services
6%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Johnson Controls Internation
SHS
$246.6M1.88M
11.8%
+42%
Added · +557K sh
2Visa Inc
COM CL A
$178.4M590.2K
8.6%
New
New position
3ASML Hldg NV
N Y REGISTRY SHS
$177.8M134.6K
8.5%
+85%
Added · +62K sh
4Schwab Charles Corp
COM
$152.6M1.62M
7.3%
−8.6%
Reduced · −153K sh
5US Foods Hldg Corp
COM
$147.6M1.60M
7.1%
New
New position
6Vulcan Matls Co
COM
$146.8M539.1K
7.1%
New
New position
7Aercap Holdings NV
SHS
$145.3M1.06M
7.0%
+46%
Added · +333K sh
8Nvidia Corporation
COM
$121.5M696.7K
5.8%
+25%
Added · +138K sh
9Capital One Finl Corp
COM
$112.1M614.3K
5.4%
+62%
Added · +236K sh
10Meta Platforms Inc
CL A
$111.6M195.1K
5.4%
New
New position
11Liberty Media Corp Del
COM LBTY ONE S C
$84.4M993.1K
4.1%
−14%
Reduced · −156K sh
12Union Pac Corp
COM
$78.5M323.7K
3.8%
+26%
Added · +67K sh
13Amazon Com Inc
COM
$53.8M258.1K
2.6%
−68%
Reduced · −546K sh
14Linde PLC
SHS
$52.2M105.4K
2.5%
New
New position
15Somnigroup International Inc
COM
$46.1M624.2K
2.2%
New
New position
16Louisiana Pac Corp
COM
$45.3M622.5K
2.2%
New
New position
17Intel Corp
COM
$39.2M887.3K
1.9%
+48%
Added · +287K sh
18Versant Media Group Inc
COM CL A
$38.3M1.04M
1.8%
New
New position
19Madison Square Garden Entmt
COM CL A
$37.2M630.9K
1.8%
New
New position
20Wipro Ltd
SPON ADR 1 SH
$29.4M13.89M
1.4%
New
New position
21First Amern Finl Corp
COM
$25.0M414.8K
1.2%
+2.2%
Added · +9K sh
22Core Scientific Inc New
COM
$11.9M798.1K
0.6%
New
New position
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202625$1.7B13F-HR

Data source

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.