Avantyr Capital Partners, LP 13F 持仓 · 2026年Q2
Avantyr Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 27.17 亿美元。前几大持仓：V（10.09%）、JCI（8.45%）、USFD（8.13%）。本季前 25 大持仓中：新建仓 8 只、增持 8 只、减持 7 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $274.1M | 10.09% | 798,902 | 增持 |
| 2 | JCI | JOHNSON CONTROLS INTERNATION | $229.7M | 8.45% | 1.6M | 减持 |
| 3 | USFD | US FOODS HLDG CORP | $220.8M | 8.13% | 2.2M | 增持 |
| 4 | MSGS | MADISON SQUARE GRDN SPRT COR | $187.7M | 6.91% | 467,014 | 新建仓 |
| 5 | VMC | VULCAN MATLS CO | $184.2M | 6.78% | 624,305 | 增持 |
| 6 | COF | CAPITAL ONE FINL CORP | $173.8M | 6.40% | 866,466 | 增持 |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC | $168.8M | 6.21% | 2.2M | 增持 |
| 8 | UNP | UNION PAC CORP | $123.8M | 4.56% | 455,085 | 增持 |
| 9 | LPX | LOUISIANA PAC CORP | $121.7M | 4.48% | 1.5M | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $110.7M | 4.08% | 553,437 | 减持 |
| 11 | F | FORD MTR CO | $101.5M | 3.73% | 7.3M | 新建仓 |
| 12 | AER | AERCAP HOLDINGS NV | $100.0M | 3.68% | 685,964 | 减持 |
| 13 | FWONK | LIBERTY MEDIA CORP DEL | $94.5M | 3.48% | 993,052 | 持平 |
| 14 | LFUS | LITTELFUSE INC | $92.3M | 3.40% | 202,758 | 新建仓 |
| 15 | INTC | INTEL CORP | $75.1M | 2.76% | 538,025 | 减持 |
| 16 | META | META PLATFORMS INC | $75.1M | 2.76% | 133,338 | 减持 |
| 17 | COMP | COMPASS INC | $69.1M | 2.54% | 5.6M | 新建仓 |
| 18 | AMZN | AMAZON COM INC | $67.4M | 2.48% | 282,886 | 增持 |
| 19 | AAMI | ACADIAN ASSET MANAGEMENT INC | $54.9M | 2.02% | 767,793 | 新建仓 |
| 20 | SCHW | SCHWAB CHARLES CORP | $43.5M | 1.60% | 471,600 | 减持 |
| 21 | CPNG | COUPANG INC | $42.2M | 1.55% | 2.4M | 新建仓 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $41.7M | 1.53% | 244,028 | 新建仓 |
| 23 | WOLF | WOLFSPEED INC | $39.1M | 1.44% | 811,392 | 新建仓 |
| 24 | MSGE | MADISON SQUARE GARDEN ENTMT | $25.4M | 0.93% | 314,000 | 减持 |
| 25 | ASML | ASML HLDG NV | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR