Avantyr Capital Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0002087378 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.082B (100.0% shares, 0.0% debt)

Holdings (22)

JCI JOHNSON CONTROLS INTERNATION 11.8%

Value $247M Shares 1,882,831 Est. Cost $118.14 Unrealized +6.7%

V VISA INC 8.6%

Value $178M Shares 590,242 Est. Cost $329.17 Unrealized 0.0%

ASML ASML HLDG NV 8.5%

Value $178M Shares 134,603 Est. Cost $1184.91 Unrealized —

SCHW SCHWAB CHARLES CORP 7.3%

Value $153M Shares 1,624,191 Est. Cost $94.74 Unrealized +5.7%

USFD US FOODS HLDG CORP 7.1%

Value $148M Shares 1,600,864 Est. Cost $86.62 Unrealized 0.0%

VMC VULCAN MATLS CO 7.1%

Value $147M Shares 539,094 Est. Cost $306.77 Unrealized 0.0%

AER AERCAP HOLDINGS NV 7.0%

Value $145M Shares 1,059,549 Est. Cost $136.64 Unrealized +6.7%

NVDA NVIDIA CORPORATION 5.8%

Value $121M Shares 696,654 Est. Cost $186.23 Unrealized +0.2%

COF CAPITAL ONE FINL CORP 5.4%

Value $112M Shares 614,295 Est. Cost $222.60 Unrealized +0.3%

META META PLATFORMS INC 5.4%

Value $112M Shares 195,100 Est. Cost $655.57 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 4.1%

Value $84.43M Shares 993,052 Est. Cost $98.51 Unrealized —

UNP UNION PAC CORP 3.8%

Value $78.54M Shares 323,712 Est. Cost $230.61 Unrealized +5.5%

AMZN AMAZON COM INC 2.6%

Value $53.76M Shares 258,146 Est. Cost $228.79 Unrealized -0.9%

LIN LINDE PLC 2.5%

Value $52.23M Shares 105,356 Est. Cost $460.00 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 2.2%

Value $46.14M Shares 624,204 Est. Cost $91.97 Unrealized 0.0%

LPX LOUISIANA PAC CORP 2.2%

Value $45.29M Shares 622,510 Est. Cost $89.08 Unrealized 0.0%

INTC INTEL CORP 1.9%

Value $39.16M Shares 887,266 Est. Cost $40.57 Unrealized +14.4%

VSNT VERSANT MEDIA GROUP INC 1.8%

Value $38.35M Shares 1,035,872 Est. Cost $32.14 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 1.8%

Value $37.16M Shares 630,861 Est. Cost $59.76 Unrealized 0.0%

WIT WIPRO LTD 1.4%

Value $29.44M Shares 13,886,108 Est. Cost $2.12 Unrealized —

FAF FIRST AMERN FINL CORP 1.2%

Value $25.01M Shares 414,766 Est. Cost $62.36 Unrealized +2.9%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value $11.94M Shares 798,137 Est. Cost $17.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CONTROLS INTERNATION	1,882,831	$247M	11.8%	$118.14	+6.7%	SHS	G51502105
V	VISA INC	590,242	$178M	8.6%	$329.17	0.0%	COM CL A	92826C839
ASML	ASML HLDG NV	134,603	$178M	8.5%	$1184.91	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	1,624,191	$153M	7.3%	$94.74	+5.7%	COM	808513105
USFD	US FOODS HLDG CORP	1,600,864	$148M	7.1%	$86.62	0.0%	COM	912008109
VMC	VULCAN MATLS CO	539,094	$147M	7.1%	$306.77	0.0%	COM	929160109
AER	AERCAP HOLDINGS NV	1,059,549	$145M	7.0%	$136.64	+6.7%	SHS	N00985106
NVDA	NVIDIA CORPORATION	696,654	$121M	5.8%	$186.23	+0.2%	COM	67066G104
COF	CAPITAL ONE FINL CORP	614,295	$112M	5.4%	$222.60	+0.3%	COM	14040H105
META	META PLATFORMS INC	195,100	$112M	5.4%	$655.57	0.0%	CL A	30303M102
FWONK	LIBERTY MEDIA CORP DEL	993,052	$84.43M	4.1%	$98.51	—	COM LBTY ONE S C	531229755
UNP	UNION PAC CORP	323,712	$78.54M	3.8%	$230.61	+5.5%	COM	907818108
AMZN	AMAZON COM INC	258,146	$53.76M	2.6%	$228.79	-0.9%	COM	023135106
LIN	LINDE PLC	105,356	$52.23M	2.5%	$460.00	0.0%	SHS	G54950103
SGI	SOMNIGROUP INTERNATIONAL INC	624,204	$46.14M	2.2%	$91.97	0.0%	COM	88023U101
LPX	LOUISIANA PAC CORP	622,510	$45.29M	2.2%	$89.08	0.0%	COM	546347105
INTC	INTEL CORP	887,266	$39.16M	1.9%	$40.57	+14.4%	COM	458140100
VSNT	VERSANT MEDIA GROUP INC	1,035,872	$38.35M	1.8%	$32.14	0.0%	COM CL A	925283103
MSGE	MADISON SQUARE GARDEN ENTMT	630,861	$37.16M	1.8%	$59.76	0.0%	COM CL A	558256103
WIT	WIPRO LTD	13,886,108	$29.44M	1.4%	$2.12	—	SPON ADR 1 SH	97651M109
FAF	FIRST AMERN FINL CORP	414,766	$25.01M	1.2%	$62.36	+2.9%	COM	31847R102
CORZ	CORE SCIENTIFIC INC NEW	798,137	$11.94M	0.6%	$17.70	0.0%	COM	21874A106