Arkolith/Funds/Avenir Tech Ltd

Avenir Tech Ltd

CIK 2029708
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Avenir Tech Ltd's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
1
existing
Trimmed
2
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+45.9%
+20.8%/yr · since Aug '24
Their reported book
+3.3%
held from quarter-end
S&P 500
+43.1%
same window
$9K$12K$16K$20K$24KAug '24Dec '24May '25Oct '25Mar '26Jul '26
Avenir Tech Ltd (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

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

Direct sector allocation

99% mapped to company sectors

Financials
99%
ETF / fund or unclassified
1%
Information Technology
0%
Industrials
0%
Communication Services
0%

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.

21 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Bitcoin Trust ETF
SHS BEN INT
$702.2M18.28M
88.9%
−0.1%
Reduced · −11K sh
2Up Fintech Hldg Ltd
SPONSORED ADS
$65.2M10.35M
8.3%
Held
3Bitwise Bitcoin ETF TR
SHS BEN INT
$6.4M173.2K
0.8%
Held
4MF Intl Ltd
SHS NEW CL A
$5.5M500.0K
0.7%
New
New position
5Fidelity Wise Origin Bitcoin
SHS
$3.5M58.6K
0.4%
~0%
Reduced · −2 sh
6Twenty One Cap Inc
COM SHS CL A
$2.6M400.0K
0.3%
Held
7Waterdrop Inc
ADS
$1.4M859.2K
0.2%
Held
8Ishares Ethereum TR
SHS
$941K59.5K
0.1%
Held
9Bitmine Immersion Tecnologie
COM NEW
$576K29.1K
0.1%
Held
10Solana Co
COM CL A NEW
$503K290.7K
0.1%
Held
11Nvidia Corporation
COM
$350K2.0K
0.0%
334×
Added · +2K sh
12Taiwan Semiconductor Manufac
SPONSORED ADS
$154K455
0.0%
New
New position
13ASML Hldg NV
N Y REGISTRY SHS
$92K70
0.0%
New
New position
14Robinhood MKTS Inc
COM CL A
$87K1.3K
0.0%
New
New position
15Broadcom Inc
COM
$46K150
0.0%
New
New position
16Goldman Sachs Group Inc
COM
$42K50
0.0%
Held
17Alphabet Inc
CAP STK CL C
$29K100
0.0%
Held
18Meta Platforms Inc
CL A
$29K50
0.0%
Held
19Apple Inc
COM
$25K100
0.0%
Held
20PDD Holdings Inc
SPONSORED ADS
$1021
0.0%
Held
21Iqiyi Inc
SPONSORED ADS
$11
0.0%
Held
Showing all 21 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$8K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES BITCOIN TRUST ETF$8K200

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.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202623$789.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202627$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202527$1.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202541$1.3B13F-HR
Q1 2025Mar 31, 2025May 15, 202526$795.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20256$603.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 20246$22.3M13F-HR
Q2 2024Jun 30, 2024Aug 2, 20246$383.5M13F-HR

Data source

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.