Avenir Tech Ltd holds a concentrated book of 21 stocks worth $789.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MF Intl Ltd and trimmed Ishares Bitcoin Trust ETF. Their largest long position is Ishares Bitcoin Trust ETF at 89% of the equity book. They also disclosed $8K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +46% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2029708/holdings"
Use Arkolith to show Avenir Tech Ltd's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 42.7 points over this window.
Growth of $10,000 cloning Avenir Tech Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% 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 | Ishares Bitcoin Trust ETF SHS BEN INT | $702.2M | 18.28M | 88.9% | ▼−0.1% Reduced · −11K sh | |
| 2 | Up Fintech Hldg Ltd SPONSORED ADS | $65.2M | 10.35M | 8.3% | —Held | |
| 3 | Bitwise Bitcoin ETF TR SHS BEN INT | $6.4M | 173.2K | 0.8% | —Held | |
| 4 | MF Intl Ltd SHS NEW CL A | $5.5M | 500.0K | 0.7% | ▲New New position | |
| 5 | Fidelity Wise Origin Bitcoin SHS | $3.5M | 58.6K | 0.4% | ▼~0% Reduced · −2 sh | |
| 6 | Twenty One Cap Inc COM SHS CL A | $2.6M | 400.0K | 0.3% | —Held | |
| 7 | Waterdrop Inc ADS | $1.4M | 859.2K | 0.2% | —Held | |
| 8 | Ishares Ethereum TR SHS | $941K | 59.5K | 0.1% | —Held | |
| 9 | Bitmine Immersion Tecnologie COM NEW | $576K | 29.1K | 0.1% | —Held | |
| 10 | Solana Co COM CL A NEW | $503K | 290.7K | 0.1% | —Held | |
| 11 | Nvidia Corporation COM | $350K | 2.0K | 0.0% | ▲334× Added · +2K sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $154K | 455 | 0.0% | ▲New New position | |
| 13 | ASML Hldg NV N Y REGISTRY SHS | $92K | 70 | 0.0% | ▲New New position | |
| 14 | Robinhood MKTS Inc COM CL A | $87K | 1.3K | 0.0% | ▲New New position | |
| 15 | Broadcom Inc COM | $46K | 150 | 0.0% | ▲New New position | |
| 16 | Goldman Sachs Group Inc COM | $42K | 50 | 0.0% | —Held | |
| 17 | Alphabet Inc CAP STK CL C | $29K | 100 | 0.0% | —Held | |
| 18 | Meta Platforms Inc CL A | $29K | 50 | 0.0% | —Held | |
| 19 | Apple Inc COM | $25K | 100 | 0.0% | —Held | |
| 20 | PDD Holdings Inc SPONSORED ADS | $102 | 1 | 0.0% | —Held | |
| 21 | Iqiyi Inc SPONSORED ADS | $1 | 1 | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES BITCOIN TRUST ETF | $8K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 23 | $789.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 27 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 27 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 41 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 26 | $795.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 6 | $603.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 6 | $22.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 6 | $383.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.