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%
AUM over time
Book
| JCI, Johnson Controls | Add +42.0% | 1,882,831 | $130.95 | $247M | +556,960 | +$88M | |
| V, Visa | New | 590,242 | $302.24 | $178M | +590,242 | +$178M | |
| ASML | Add +84.6% | 134,603 | $1,321 | $178M | +61,704 | +$100M | |
| SCHW, Charles Schwab | Reduce −8.6% | 1,624,191 | $93.98 | $153M | −152,559 | −$25M | |
| USFD, US Foods | New | 1,600,864 | $92.21 | $148M | +1,600,864 | +$148M | |
| VMC, Vulcan Materials | New | 539,094 | $272.30 | $147M | +539,094 | +$147M | |
| AER, Aercap | Add +45.8% | 1,059,549 | $137.18 | $145M | +332,612 | +$41M | |
| NVDA, Nvidia | Add +24.8% | 696,654 | $174.40 | $121M | +138,318 | +$17M | |
| COF, Capital One | Add +62.3% | 614,295 | $182.43 | $112M | +235,895 | +$20M | |
| META, Meta Platforms | New | 195,100 | $572.13 | $112M | +195,100 | +$112M | |
| FWONK, Liberty Media | Reduce −13.6% | 993,052 | $85.02 | $84M | −155,688 | −$29M | |
| UNP, Union Pacific | Add +25.9% | 323,712 | $242.62 | $79M | +66,570 | +$19M | |
| AMZN, Amazon | Reduce −67.9% | 258,146 | $208.27 | $54M | −546,486 | −$132M | |
| LIN, Linde | New | 105,356 | $495.76 | $52M | +105,356 | +$52M | |
| SGI, Somnigroup International | New | 624,204 | $73.92 | $46M | +624,204 | +$46M | |
| LPX, Louisiana Pacific | New | 622,510 | $72.75 | $45M | +622,510 | +$45M | |
| INTC, Intel | Add +47.9% | 887,266 | $44.13 | $39M | +287,266 | +$17M | |
| VSNT, Versant Media Group | New | 1,035,872 | $37.02 | $38M | +1,035,872 | +$38M | |
| MSGE, MSG Entertainment | New | 630,861 | $58.91 | $37M | +630,861 | +$37M | |
| WIT, Wipro | New | 13,886,108 | $2.12 | $29M | +13,886,108 | +$29M | |
| FAF, First American Financial | Add +2.2% | 414,766 | $60.29 | $25M | +8,770 | +$62K | |
| CORZ, Core Scientific | New | 798,137 | $14.96 | $12M | +798,137 | +$12M |
Exits / last held
Gone since 2025 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MSFT, Microsoft | Exit | 0 | $483.62 | $106M | −218,750 | −$106M | |
| BA, Boeing | Exit | 0 | $217.12 | $92M | −423,145 | −$92M | |
| BAC, Bank of America | Exit | 0 | $55.00 | $88M | −1,607,285 | −$88M | |
| GOOGL, Alphabet | Exit | 0 | $313.00 | $32M | −102,456 | −$32M | |
| SE, Sea Limited | Exit | 0 | $127.57 | $31M | −242,529 | −$31M | |
| SPHR, Sphere Entertainment | Exit | 0 | $95.08 | $31M | −325,000 | −$31M | |
| AXON, Axon Enterprise | Exit | 0 | $567.92 | $28M | −49,741 | −$28M | |
| MSGS, MSG Sports | Exit | 0 | $258.65 | $26M | −99,000 | −$26M | |
| MRVL, Marvell Technology | Exit | 0 | $84.98 | $24M | −279,441 | −$24M | |
| TTWO, Take-Two Interactive | Exit | 0 | $256.04 | $22M | −85,000 | −$22M | |
| SNOW, Snowflake | Exit | 0 | $219.36 | $20M | −91,437 | −$20M | |
| TSM, Taiwan Semiconductor | Exit | 0 | $303.89 | $20M | −65,000 | −$20M | |
| NIQ, Niq Global Intelligence | Exit | 0 | $16.49 | $18M | −1,100,000 | −$18M | |
| INFY, Infosys | Exit | 0 | $17.82 | $12M | −662,446 | −$12M |
Filings history
3 periods, with AUM normalized
| 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