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Avantyr Capital Partners, LP Ning Jin

New York, NY 3 processed 13Fs on this site, 2025 Q4 to 2026 Q2

  • $2.7B
  • 24 holdings
  • 2026 Q2
  • +30.5% QoQ
  • Top 5 40.3%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 24 holdings

Top 5 40.3%, top 10 66.1%

  1. V, Visa 10.1%
  2. JCI, Johnson Controls 8.4%
  3. USFD, US Foods 8.1%
  4. MSGS, MSG Sports 6.9%
  5. VMC, Vulcan Materials 6.8%
  6. COF, Capital One 6.4%
  7. SGI, Somnigroup International 6.2%
  8. UNP, Union Pacific 4.6%
  9. LPX, Louisiana Pacific 4.5%
  10. NVDA, Nvidia 4.1%
  11. F, Ford 3.7%
  12. AER, Aercap 3.7%
  13. Other 26.5%

AUM over time

2026 Q2 $2.7B +30.5% QoQ
2025 Q4: $1.7B 2025 Q4: $1.7B
Q4 2025
2026 Q1: $2.1B, +24.7% QoQ 2026 Q1: $2.1B, +24.7% QoQ
Q1 2026
2026 Q2: $2.7B, +30.5% QoQ 2026 Q2: $2.7B, +30.5% QoQ
Q2

Book

2025 Q4, filed 17 Feb, long equity only

Download CSV Download Excel
AMZN, Amazon 11.13% Hold 804,632 $230.82 $186M
SCHW, Charles Schwab 10.63% Hold 1,776,750 $99.91 $178M
JCI, Johnson Controls 9.51% Hold 1,325,871 $119.75 $159M
FWONK, Liberty Media 6.78% Hold 1,148,740 $98.51 $113M
MSFT, Microsoft 6.34% Hold 218,750 $483.62 $106M
AER, Aercap 6.26% Hold 726,937 $143.76 $105M
NVDA, Nvidia 6.24% Hold 558,336 $186.50 $104M
BA, Boeing 5.50% Hold 423,145 $217.12 $92M
COF, Capital One 5.49% Hold 378,400 $242.36 $92M
BAC, Bank of America 5.30% Hold 1,607,285 $55.00 $88M
ASML 4.67% Hold 72,899 $1,070 $78M
UNP, Union Pacific 3.56% Hold 257,142 $231.32 $59M
GOOGL, Alphabet 1.92% Hold 102,456 $313.00 $32M
SE, Sea Limited 1.85% Hold 242,529 $127.57 $31M
SPHR, Sphere Entertainment 1.85% Hold 325,000 $95.08 $31M
AXON, Axon Enterprise 1.69% Hold 49,741 $567.93 $28M
MSGS, MSG Sports 1.53% Hold 99,000 $258.65 $26M
FAF, First American Financial 1.49% Hold 405,996 $61.44 $25M
MRVL, Marvell Technology 1.42% Hold 279,441 $84.98 $24M
INTC, Intel 1.33% Hold 600,000 $36.90 $22M
TTWO, Take-Two Interactive 1.30% Hold 85,000 $256.03 $22M
SNOW, Snowflake 1.20% Hold 91,437 $219.36 $20M
TSM, Taiwan Semiconductor 1.18% Hold 65,000 $303.89 $20M
NIQ, Niq Global Intelligence 1.09% Hold 1,100,000 $16.49 $18M
INFY, Infosys 0.71% Hold 662,446 $17.82 $12M

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

3 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 24 $2.7B +30.5% 13F-HR 8/14/2026 000208737826000005
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

3 processed 13Fs on this site, 2025 Q4 to 2026 Q2

Entity
Avantyr Capital Partners, LP
Notable person
Ning Jin
Location
New York, NY
All SEC filings
View on sec.gov