Avantyr Capital Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0002087378 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.669B (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 11.1%

Value $186M Shares 804,632 Est. Cost $228.79 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 10.6%

Value $178M Shares 1,776,750 Est. Cost $94.74 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 9.5%

Value $159M Shares 1,325,871 Est. Cost $114.81 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 6.8%

Value $113M Shares 1,148,740 Est. Cost $98.51 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $106M Shares 218,750 Est. Cost $500.58 Unrealized 0.0%

AER AERCAP HOLDINGS NV 6.3%

Value $105M Shares 726,937 Est. Cost $132.45 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.2%

Value $104M Shares 558,336 Est. Cost $186.13 Unrealized 0.0%

BA BOEING CO 5.5%

Value $91.87M Shares 423,145 Est. Cost $205.66 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 5.5%

Value $91.71M Shares 378,400 Est. Cost $222.19 Unrealized 0.0%

BAC BANK AMERICA CORP 5.3%

Value $88.4M Shares 1,607,285 Est. Cost $52.67 Unrealized 0.0%

ASML ASML HOLDING N V 4.7%

Value $77.99M Shares 72,899 Est. Cost $1069.86 Unrealized —

UNP UNION PAC CORP 3.6%

Value $59.48M Shares 257,142 Est. Cost $227.32 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value $32.07M Shares 102,456 Est. Cost $285.60 Unrealized 0.0%

SE SEA LTD 1.9%

Value $30.94M Shares 242,529 Est. Cost $127.57 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 1.9%

Value $30.9M Shares 325,000 Est. Cost $76.20 Unrealized 0.0%

AXON AXON ENTERPRISE INC 1.7%

Value $28.25M Shares 49,741 Est. Cost $620.52 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value $25.61M Shares 99,000 Est. Cost $227.62 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 1.5%

Value $24.94M Shares 405,996 Est. Cost $62.32 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $23.75M Shares 279,441 Est. Cost $87.46 Unrealized 0.0%

INTC INTEL CORP 1.3%

Value $22.14M Shares 600,000 Est. Cost $37.76 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value $21.76M Shares 85,000 Est. Cost $249.31 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.2%

Value $20.06M Shares 91,437 Est. Cost $244.09 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $19.75M Shares 65,000 Est. Cost $303.89 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 1.1%

Value $18.14M Shares 1,100,000 Est. Cost $14.64 Unrealized 0.0%

INFY INFOSYS LTD 0.7%

Value $11.8M Shares 662,446 Est. Cost $17.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	804,632	$186M	11.1%	$228.79	0.0%	COM	023135106
SCHW	SCHWAB CHARLES CORP	1,776,750	$178M	10.6%	$94.74	0.0%	COM	808513105
JCI	JOHNSON CTLS INTL PLC	1,325,871	$159M	9.5%	$114.81	0.0%	SHS	G51502105
FWONK	LIBERTY MEDIA CORP DEL	1,148,740	$113M	6.8%	$98.51	—	COM LBTY ONE S C	531229755
MSFT	MICROSOFT CORP	218,750	$106M	6.3%	$500.58	0.0%	COM	594918104
AER	AERCAP HOLDINGS NV	726,937	$105M	6.3%	$132.45	0.0%	SHS	N00985106
NVDA	NVIDIA CORPORATION	558,336	$104M	6.2%	$186.13	0.0%	COM	67066G104
BA	BOEING CO	423,145	$91.87M	5.5%	$205.66	0.0%	COM	097023105
COF	CAPITAL ONE FINL CORP	378,400	$91.71M	5.5%	$222.19	0.0%	COM	14040H105
BAC	BANK AMERICA CORP	1,607,285	$88.4M	5.3%	$52.67	0.0%	COM	060505104
ASML	ASML HOLDING N V	72,899	$77.99M	4.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	257,142	$59.48M	3.6%	$227.32	0.0%	COM	907818108
GOOGL	ALPHABET INC	102,456	$32.07M	1.9%	$285.60	0.0%	CAP STK CL A	02079K305
SE	SEA LTD	242,529	$30.94M	1.9%	$127.57	—	SPONSORD ADS	81141R100
SPHR	SPHERE ENTERTAINMENT CO	325,000	$30.9M	1.9%	$76.20	0.0%	CL A	55826T102
AXON	AXON ENTERPRISE INC	49,741	$28.25M	1.7%	$620.52	0.0%	COM	05464C101
MSGS	MADISON SQUARE GRDN SPRT COR	99,000	$25.61M	1.5%	$227.62	0.0%	CL A	55825T103
FAF	FIRST AMERN FINL CORP	405,996	$24.94M	1.5%	$62.32	0.0%	COM	31847R102
MRVL	MARVELL TECHNOLOGY INC	279,441	$23.75M	1.4%	$87.46	0.0%	COM	573874104
INTC	INTEL CORP	600,000	$22.14M	1.3%	$37.76	0.0%	COM	458140100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85,000	$21.76M	1.3%	$249.31	0.0%	COM	874054109
SNOW	SNOWFLAKE INC	91,437	$20.06M	1.2%	$244.09	0.0%	COM SHS	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,000	$19.75M	1.2%	$303.89	—	SPONSORED ADS	874039100
NIQ	NIQ GLOBAL INTELLIGENCE PLC	1,100,000	$18.14M	1.1%	$14.64	0.0%	ORDINARY SHARES	G63755105
INFY	INFOSYS LTD	662,446	$11.8M	0.7%	$17.82	—	SPONSORED ADR	456788108