Avantyr Capital Partners, LP

NEW YORK, NY · CIK 2087378 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited partnership

Assets managed$3.3bn
Staff22 · 11 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $3.3bn gross assets
Websiteavantyrcapital.com
Form ADV · 2026-03-30SEC adviser record

Legal entityAvantyr Capital Partners, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

US visa salary filings

Filings FY20251
Median salary offered$350,000
Middle half$350,000 – $350,000
Job titles1

Job title	Filings	Median	Range
Managing Director, IndustrialsNew York, NY	1	$350,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Avantyr Capital Partners, LP.

$2.7bn reported value +30.5% vs Q1 2026

24positions

66.1%in top 10

8 new 8 added 7 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VISA INC COM CL A V	V	798,902	$274.1m10.09%	10.09%	Added +208.7k	+208,660 35.4%
2	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,571,784	$229.7m8.45%	8.45%	Reduced -311.0k	-311,047 -16.5%
3	US FOODS HLDG CORP COM USFD	USFD	2,159,092	$220.8m8.13%	8.13%	Added +558.2k	+558,228 34.9%
4	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	467,014	$187.7m6.91%	6.91%	New
5	VULCAN MATLS CO COM VMC	VMC	624,305	$184.2m6.78%	6.78%	Added +85.2k	+85,211 15.8%
6	CAPITAL ONE FINL CORP COM COF	COF	866,466	$173.8m6.40%	6.40%	Added +252.2k	+252,171 41.0%
7	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	2,153,090	$168.8m6.21%	6.21%	Added +1.5m	+1,528,886 244.9%
8	UNION PAC CORP COM UNP	UNP	455,085	$123.8m4.56%	4.56%	Added +131.4k	+131,373 40.6%
9	LOUISIANA PAC CORP COM LPX	LPX	1,547,490	$121.7m4.48%	4.48%	Added +925.0k	+924,980 148.6%
10	NVIDIA CORPORATION COM NVDA	NVDA	553,437	$110.7m4.08%	4.08%	Reduced -143.2k	-143,217 -20.6%
11	FORD MTR CO COM F	F	7,299,953	$101.5m3.73%	3.73%	New
12	AERCAP HOLDINGS NV SHS AER	AER	685,964	$100.0m3.68%	3.68%	Reduced -373.6k	-373,585 -35.3%
13	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	993,052	$94.5m3.48%	3.48%	Unchanged
14	LITTELFUSE INC COM LFUS	LFUS	202,758	$92.3m3.40%	3.40%	New
15	INTEL CORP COM INTC	INTC	538,025	$75.1m2.76%	2.76%	Reduced -349.2k	-349,241 -39.4%
16	META PLATFORMS INC CL A META	META	133,338	$75.1m2.76%	2.76%	Reduced -61.8k	-61,762 -31.7%
17	COMPASS INC CL A COMP	COMP	5,603,477	$69.1m2.54%	2.54%	New
18	AMAZON COM INC COM AMZN	AMZN	282,886	$67.4m2.48%	2.48%	Added +24.7k	+24,740 9.6%
19	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	767,793	$54.9m2.02%	2.02%	New
20	SCHWAB CHARLES CORP COM SCHW	SCHW	471,600	$43.5m1.60%	1.60%	Reduced -1.2m	-1,152,591 -71.0%
21	COUPANG INC CL A CPNG	CPNG	2,429,000	$42.2m1.55%	1.55%	New
22	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	244,028	$41.7m1.53%	1.53%	New
23	WOLFSPEED INC COMMON STOCK WOLF	WOLF	811,392	$39.1m1.44%	1.44%	New
24	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	314,000	$25.4m0.93%	0.93%	Reduced -316.9k	-316,861 -50.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASML HOLDING N V ASML	ASML	134,603	$177.8m134.6k shares
LINDE PLC LIN	LIN	105,356	$52.2m105.4k shares
VERSANT MEDIA GROUP INC VSNT	VSNT	1,035,872	$38.3m1.0m shares
WIPRO LTD WIT	WIT	13,886,108	$29.4m13.9m shares
FIRST AMERN FINL CORP FAF	FAF	414,766	$25.0m414.8k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	798,137	$11.9m798.1k shares