Avantyr Capital Partners, LP
Ning Jin New York, NY 2 13Fs · since 2025 Q4
- AUM $2.1B
- positions 22
- period 2026 Q1
- QoQ +24.7%
- top 5 43.3%
- qoq N 11 E 14 A 8 R 3
- JOHNSON CONTROLS INTERNATION - JCI 11.8%
- VISA INC - V 8.6%
- ASML HLDG NV - ASML 8.5%
- SCHWAB CHARLES CORP - SCHW 7.3%
- US FOODS HLDG CORP - USFD 7.1%
- VULCAN MATLS CO - VMC 7.0%
- AERCAP HOLDINGS NV - AER 7.0%
- NVIDIA CORPORATION - NVDA 5.8%
- CAPITAL ONE FINL CORP - COF 5.4%
- META PLATFORMS INC - META 5.4%
- LIBERTY MEDIA CORP DEL - FWONK 4.1%
- UNION PAC CORP - UNP 3.8%
- Other 18.2%
AUM over time
Holdings value
2026 Q1
$2.1B
+24.7% QoQ
max $2.1B
Latest book
- New 11
- Exit 14
- Add 8
- Reduce 3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION - JCI | 11.84% | Add +42.0% | 1,882,831 | $130.95 | $247M |
| VISA INC - V | 8.57% | New | 590,242 | $302.24 | $178M |
| ASML HLDG NV - ASML | 8.54% | Add +84.6% | 134,603 | $1,321 | $178M |
| SCHWAB CHARLES CORP - SCHW | 7.33% | Reduce −8.6% | 1,624,191 | $93.98 | $153M |
| US FOODS HLDG CORP - USFD | 7.09% | New | 1,600,864 | $92.21 | $148M |
| VULCAN MATLS CO - VMC | 7.05% | New | 539,094 | $272.30 | $147M |
| AERCAP HOLDINGS NV - AER | 6.98% | Add +45.8% | 1,059,549 | $137.18 | $145M |
| NVIDIA CORPORATION - NVDA | 5.84% | Add +24.8% | 696,654 | $174.40 | $121M |
| CAPITAL ONE FINL CORP - COF | 5.38% | Add +62.3% | 614,295 | $182.43 | $112M |
| META PLATFORMS INC - META | 5.36% | New | 195,100 | $572.13 | $112M |
| LIBERTY MEDIA CORP DEL - FWONK | 4.06% | Reduce −13.6% | 993,052 | $85.02 | $84M |
| UNION PAC CORP - UNP | 3.77% | Add +25.9% | 323,712 | $242.62 | $79M |
| AMAZON COM INC - AMZN | 2.58% | Reduce −67.9% | 258,146 | $208.27 | $54M |
| LINDE PLC - LIN | 2.51% | New | 105,356 | $495.76 | $52M |
| SOMNIGROUP INTERNATIONAL INC - SGI | 2.22% | New | 624,204 | $73.92 | $46M |
| LOUISIANA PAC CORP - LPX | 2.18% | New | 622,510 | $72.75 | $45M |
| INTEL CORP - INTC | 1.88% | Add +47.9% | 887,266 | $44.13 | $39M |
| VERSANT MEDIA GROUP INC - VSNT | 1.84% | New | 1,035,872 | $37.02 | $38M |
| MADISON SQUARE GARDEN ENTMT - MSGE | 1.79% | New | 630,861 | $58.91 | $37M |
| WIPRO LTD - WIT | 1.41% | New | 13,886,108 | $2.12 | $29M |
| FIRST AMERN FINL CORP - FAF | 1.20% | Add +2.2% | 414,766 | $60.29 | $25M |
| CORE SCIENTIFIC INC NEW - CORZ | 0.57% | New | 798,137 | $14.96 | $12M |
| MICROSOFT CORP - MSFT | — | Exit −100% | 0 | $483.62 | — |
| BOEING CO - BA | — | Exit −100% | 0 | $217.12 | — |
| BANK AMERICA CORP - BAC | — | Exit −100% | 0 | $55.00 | — |
| ALPHABET INC - GOOGL | — | Exit −100% | 0 | $313.00 | — |
| SEA LTD - SE | — | Exit −100% | 0 | $127.57 | — |
| SPHERE ENTERTAINMENT CO | — | Exit −100% | 0 | $95.08 | — |
| AXON ENTERPRISE INC - AXON | — | Exit −100% | 0 | $567.92 | — |
| MADISON SQUARE GRDN SPRT COR - MSGS | — | Exit −100% | 0 | $258.65 | — |
| MARVELL TECHNOLOGY INC - MRVL | — | Exit −100% | 0 | $84.98 | — |
| TAKE-TWO INTERACTIVE SOFTWAR - TTWO | — | Exit −100% | 0 | $256.04 | — |
| SNOWFLAKE INC - SNOW | — | Exit −100% | 0 | $219.36 | — |
| TAIWAN SEMICONDUCTOR MFG LTD - TSM | — | Exit −100% | 0 | $303.89 | — |
| NIQ GLOBAL INTELLIGENCE PLC - NIQ | — | Exit −100% | 0 | $16.49 | — |
| INFOSYS LTD | — | Exit −100% | 0 | $17.82 | — |
* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Exit rows sit at the bottom (sorted by prior value): name was held last quarter and is gone this quarter (−100% shares). Among managers we track.
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 36 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | V · Visa Inc. | +590,242 | +$178M | +8.57 pp |
| New | USFD · US Foods Hldg Corp. | +1,600,864 | +$148M | +7.09 pp |
| New | VMC · Vulcan Matls Co. | +539,094 | +$147M | +7.05 pp |
| New | META · Meta Platforms Inc. | +195,100 | +$112M | +5.36 pp |
| New | LIN · Linde PLC | +105,356 | +$52M | +2.51 pp |
| New | SGI · Somnigroup International Inc. | +624,204 | +$46M | +2.22 pp |
| New | LPX · Louisiana Pac Corp. | +622,510 | +$45M | +2.18 pp |
| New | VSNT · Versant Media Group Inc. | +1,035,872 | +$38M | +1.84 pp |
| New | MSGE · Madison Square Garden Entmt | +630,861 | +$37M | +1.79 pp |
| New | WIT · Wipro Ltd | +13,886,108 | +$29M | +1.41 pp |
| New | CORZ · Core Scientific Inc. New | +798,137 | +$12M | +0.57 pp |
| Exit | MSFT · Microsoft Corp. | −218,750 | −$106M | −6.34 pp |
| Exit | BA · Boeing Co. | −423,145 | −$92M | −5.50 pp |
| Exit | BAC · Bank America Corp. | −1,607,285 | −$88M | −5.30 pp |
| Exit | GOOGL · Alphabet Inc. | −102,456 | −$32M | −1.92 pp |
| Exit | SE · Sea Ltd | −242,529 | −$31M | −1.85 pp |
| Exit | Sphere Entertainment Co. | −325,000 | −$31M | −1.85 pp |
| Exit | AXON · Axon Enterprise Inc. | −49,741 | −$28M | −1.69 pp |
| Exit | MSGS · Madison Square Grdn Sprt Cor | −99,000 | −$26M | −1.53 pp |
| Exit | MRVL · Marvell Technology Inc. | −279,441 | −$24M | −1.42 pp |
| Exit | TTWO · Take-Two Interactive Softwar | −85,000 | −$22M | −1.30 pp |
| Exit | SNOW · Snowflake Inc. | −91,437 | −$20M | −1.20 pp |
| Exit | TSM · Taiwan Semiconductor Mfg Ltd | −65,000 | −$20M | −1.18 pp |
| Exit | NIQ · Niq Global Intelligence PLC | −1,100,000 | −$18M | −1.09 pp |
| Exit | Infosys Ltd | −662,446 | −$12M | −0.71 pp |
| Add | ASML · Asml Hldg NV | +61,704 | +$100M | +3.87 pp |
| Add | JCI · Johnson Controls Internation | +556,960 | +$88M | +2.33 pp |
| Add | AER · Aercap Holdings NV | +332,612 | +$41M | +0.72 pp |
| Add | INTC · Intel Corp. | +287,266 | +$17M | +0.55 pp |
| Add | NVDA · Nvidia Corporation | +138,318 | +$17M | −0.40 pp |
| Add | FAF · First Amern Finl Corp. | +8,770 | +$62 | −0.29 pp |
| Add | UNP · Union Pac Corp. | +66,570 | +$19M | +0.21 pp |
| Add | COF · Capital One Finl Corp. | +235,895 | +$20M | −0.11 pp |
| Reduce | AMZN · Amazon Com Inc. | −546,486 | −$132M | −8.54 pp |
| Reduce | SCHW · Schwab Charles Corp. | −152,559 | −$25M | −3.30 pp |
| Reduce | FWONK · Liberty Media Corp. Del | −155,688 | −$29M | −2.72 pp |
filings history
2 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 22 | $2.1B | +24.7% | 13F-HR | 5/15/2026 | 000208737826000004 |
| 2025 Q4 | 25 | $1.7B | — | 13F-HR | 2/17/2026 | 000208737826000002 |
About
Avantyr Capital Partners, LP
2 processed 13Fs · since 2025 Q4