Avenir Tech Ltd holds a concentrated book of 31 reported positions worth $611.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Spac & New Issue ETF and trimmed Ishares Bitcoin Trust ETF. Their largest long position is Ishares Bitcoin Trust ETF at 72% of the reported non-option book. They also disclosed $59.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +30% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.2 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
Excluding Ishares Bitcoin Trust ETF (72% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avenir Tech Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rakuten Group, Inc. | 3 / 31 | $1.4B |
| Outlook Capital Management, LLC | 3 / 31 | $197.2M |
| Prospect Hill Management, LLC | 3 / 31 | $158.3M |
| 9823 Capital, L.P. | 4 / 31 | $89.2M |
| ParaFi Capital LP | 6 / 31 | $215.8M |
| Q Fund Management (Hong Kong) Ltd | 7 / 31 | $63.7M |
| Independent Investors Inc | 3 / 31 | $303.7M |
| IvyRock Asset Management (HK) Ltd | 3 / 31 | $98.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Avenir Tech Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $442.4M | 13.29M | 72.3% | ▼−27% Reduced · −5.0M sh | |
| 2 | Up Fintech Hldg Ltd SPONSORED ADS | $96.0M | 21.81M | 15.7% | ▲+111% Added · +11.5M sh | |
| 3 | Collaborative Investmnt Ser SPA NEW ISS ETF | $12.3M | 72.9K | 2.0% | ▲New New position | |
| 4 | Advanced Micro Devices Inc COM | $8.6M | 14.8K | 1.4% | ▲New New position | |
| 5 | Bitwise Bitcoin ETF TR SHS BEN INT | $5.5M | 173.2K | 0.9% | —Held | |
| 6 | Marvell Technology Inc COM | $5.5M | 18.3K | 0.9% | ▲New New position | |
| 7 | MF Intl Ltd SHS NEW CL A | $4.6M | 500.0K | 0.8% | —Held | |
| 8 | Arm Holdings PLC SPONSORED ADS | $4.3M | 12.3K | 0.7% | ▲New New position | |
| 9 | Lam Research Corp COM NEW | $4.2M | 9.6K | 0.7% | ▲New New position | |
| 10 | Micron Technology Inc COM | $4.1M | 3.6K | 0.7% | ▲New New position | |
| 11 | Applied Matls Inc COM | $3.9M | 5.4K | 0.6% | ▲New New position | |
| 12 | Astera Labs Inc COM | $3.8M | 7.9K | 0.6% | ▲New New position | |
| 13 | ASML Hldg NV N Y REGISTRY SHS | $3.1M | 1.6K | 0.5% | ▲22× Added · +2K sh | |
| 14 | Fidelity Wise Origin Bitcoin SHS | $3.0M | 58.6K | 0.5% | —Held | |
| 15 | Graniteshares ETF TR 2X LONG INTC ETF | $2.5M | 48.4K | 0.4% | ▲New New position | |
| 16 | Twenty One Cap Inc COM SHS CL A | $2.0M | 400.0K | 0.3% | —Held | |
| 17 | Graniteshares ETF TR GRANITE 2X LONG | $1.5M | 18.4K | 0.2% | ▲New New position | |
| 18 | Robinhood MKTS Inc COM CL A | $1.2M | 11.8K | 0.2% | ▲+844% Added · +11K sh | |
| 19 | Waterdrop Inc ADS | $971K | 859.2K | 0.2% | —Held | |
| 20 | Ishares Ethereum TR SHS | $707K | 59.5K | 0.1% | —Held | |
| 21 | Solana Co COM CL A NEW | $480K | 290.7K | 0.1% | —Held | |
| 22 | Bitmine Immersion Tecnologie COM NEW | $387K | 29.1K | 0.1% | —Held | |
| 23 | Klarna Group PLC SHS | $364K | 18.0K | 0.1% | ▲New New position | |
| 24 | Strategy Inc SERIES A PREP PF | $60K | 702 | <0.1% | ▲New New position | |
| 25 | Goldman Sachs Group Inc COM | $51K | 50 | <0.1% | —Held | |
| 26 | Alphabet Inc CAP STK CL C | $35K | 100 | <0.1% | —Held | |
| 27 | Apple Inc COM | $29K | 100 | <0.1% | —Held | |
| 28 | Meta Platforms Inc CL A | $28K | 50 | <0.1% | —Held | |
| 29 | Ast Spacemobile Inc COM CL A | $889 | 10 | <0.1% | ▲New New position | |
| 30 | PDD Holdings Inc SPONSORED ADS | $76 | 1 | <0.1% | —Held | |
| 31 | Iqiyi Inc SPONSORED ADS | $1 | 1 | <0.1% | —Held |
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTEL CORP | $59.3M | 425K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 32 | $671.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 23 | $789.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 27 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 27 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 41 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 26 | $795.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 6 | $603.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 6 | $22.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 6 | $383.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.