Avantyr Capital Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0002087378 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.717B (100.0% shares, 0.0% debt)

Holdings (24)

V VISA INC 10.1%

Value $274M Shares 798,902 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 8.5%

Value $230M Shares 1,571,784 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 8.1%

Value $221M Shares 2,159,092 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 6.9%

Value $188M Shares 467,014 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 6.8%

Value $184M Shares 624,305 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 6.4%

Value $174M Shares 866,466 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 6.2%

Value $169M Shares 2,153,090 Est. Cost — Unrealized —

UNP UNION PAC CORP 4.6%

Value $124M Shares 455,085 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 4.5%

Value $122M Shares 1,547,490 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $111M Shares 553,437 Est. Cost — Unrealized —

F FORD MTR CO 3.7%

Value $101M Shares 7,299,953 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 3.7%

Value $100M Shares 685,964 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 3.5%

Value $94.48M Shares 993,052 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 3.4%

Value $92.32M Shares 202,758 Est. Cost — Unrealized —

INTC INTEL CORP 2.8%

Value $75.12M Shares 538,025 Est. Cost — Unrealized —

META META PLATFORMS INC 2.8%

Value $75.11M Shares 133,338 Est. Cost — Unrealized —

COMP COMPASS INC 2.5%

Value $69.09M Shares 5,603,477 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.5%

Value $67.42M Shares 282,886 Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 2.0%

Value $54.91M Shares 767,793 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 1.6%

Value $43.51M Shares 471,600 Est. Cost — Unrealized —

CPNG COUPANG INC 1.6%

Value $42.19M Shares 2,429,000 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 1.5%

Value $41.69M Shares 244,028 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 1.4%

Value $39.15M Shares 811,392 Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.9%

Value $25.4M Shares 314,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	798,902	$274M	10.1%	—	—	COM CL A	92826C839
JCI	JOHNSON CONTROLS INTERNATION	1,571,784	$230M	8.5%	—	—	SHS	G51502105
USFD	US FOODS HLDG CORP	2,159,092	$221M	8.1%	—	—	COM	912008109
MSGS	MADISON SQUARE GRDN SPRT COR	467,014	$188M	6.9%	—	—	CL A	55825T103
VMC	VULCAN MATLS CO	624,305	$184M	6.8%	—	—	COM	929160109
COF	CAPITAL ONE FINL CORP	866,466	$174M	6.4%	—	—	COM	14040H105
SGI	SOMNIGROUP INTERNATIONAL INC	2,153,090	$169M	6.2%	—	—	COM	88023U101
UNP	UNION PAC CORP	455,085	$124M	4.6%	—	—	COM	907818108
LPX	LOUISIANA PAC CORP	1,547,490	$122M	4.5%	—	—	COM	546347105
NVDA	NVIDIA CORPORATION	553,437	$111M	4.1%	—	—	COM	67066G104
F	FORD MTR CO	7,299,953	$101M	3.7%	—	—	COM	345370860
AER	AERCAP HOLDINGS NV	685,964	$100M	3.7%	—	—	SHS	N00985106
FWONK	LIBERTY MEDIA CORP DEL	993,052	$94.48M	3.5%	—	—	COM LBTY ONE S C	531229755
LFUS	LITTELFUSE INC	202,758	$92.32M	3.4%	—	—	COM	537008104
INTC	INTEL CORP	538,025	$75.12M	2.8%	—	—	COM	458140100
META	META PLATFORMS INC	133,338	$75.11M	2.8%	—	—	CL A	30303M102
COMP	COMPASS INC	5,603,477	$69.09M	2.5%	—	—	CL A	20464U100
AMZN	AMAZON COM INC	282,886	$67.42M	2.5%	—	—	COM	023135106
AAMI	ACADIAN ASSET MANAGEMENT INC	767,793	$54.91M	2.0%	—	—	COM	10948W103
SCHW	SCHWAB CHARLES CORP	471,600	$43.51M	1.6%	—	—	COM	808513105
CPNG	COUPANG INC	2,429,000	$42.19M	1.6%	—	—	CL A	22266T109
SPCX	SPACE EXPLORATION TECHN CORP	244,028	$41.69M	1.5%	—	—	CLASS A COM STK	84615Q103
WOLF	WOLFSPEED INC	811,392	$39.15M	1.4%	—	—	COMMON STOCK	97785W106
MSGE	MADISON SQUARE GARDEN ENTMT	314,000	$25.4M	0.9%	—	—	COM CL A	558256103