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Avantyr Capital Partners, LP
kapitalforvalter · portefølje $2.72 mia. · 24 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 30
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Visa Inc. Class A US:V | 798 902 | $274 mio. | 10.09% | +208 660 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 571 784 | $230 mio. | 8.45% | −311 047 |
| US Foods Holding Corp US:USFD | 2 159 092 | $221 mio. | 8.13% | +558 228 |
| Madison Square Garden Sports… US:MSGS | 467 014 | $188 mio. | 6.91% | ny |
| Vulcan Materials Company US:VMC | 624 305 | $184 mio. | 6.78% | +85 211 |
| Capital One Financial Corpor… US:COF | 866 466 | $174 mio. | 6.40% | +252 171 |
| Somnigroup International Inc… US:SGI | 2 153 090 | $169 mio. | 6.21% | +1 528 886 |
| Union Pacific Corporation US:UNP | 455 085 | $124 mio. | 4.56% | +131 373 |
| Louisiana-Pacific Corporatio… US:LPX | 1 547 490 | $122 mio. | 4.48% | +924 980 |
| NVIDIA Corporation US:NVDA | 553 437 | $111 mio. | 4.08% | −143 217 |
| FORD MOTOR CO US:F | 7 299 953 | $101 mio. | 3.73% | ny |
| AERCAP HOLDINGS NV CUSIP N00985106 | 685 964 | $100.0 mio. | 3.68% | −373 585 |
| Liberty Media Corporation Se… US:FWONK | 993 052 | $94.5 mio. | 3.48% | — |
| Littelfuse Inc US:LFUS | 202 758 | $92.3 mio. | 3.40% | ny |
| Intel Corporation US:INTC | 538 025 | $75.1 mio. | 2.76% | −349 241 |
| Meta Platforms, Inc. US:META | 133 338 | $75.1 mio. | 2.76% | −61 762 |
| Compass Inc US:COMP | 5 603 477 | $69.1 mio. | 2.54% | ny |
| Amazon.com, Inc. US:AMZN | 282 886 | $67.4 mio. | 2.48% | +24 740 |
| Acadian Asset Management Inc US:AAMI | 767 793 | $54.9 mio. | 2.02% | ny |
| SCHWAB CHARLES CORP US:SCHW | 471 600 | $43.5 mio. | 1.60% | −1 152 591 |
| Coupang LLC US:CPNG | 2 429 000 | $42.2 mio. | 1.55% | ny |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 244 028 | $41.7 mio. | 1.53% | ny |
| Wolfspeed, Inc. US:WOLF | 811 392 | $39.1 mio. | 1.44% | ny |
| Madison Square Garden Entert… US:MSGE | 314 000 | $25.4 mio. | 0.93% | −316 861 |
| Core Scientific, Inc. US:CORZ | 0 (var 798 137) | — | — | solgt |
| First American Corporation US:FAF | 0 (var 414 766) | — | — | solgt |
| Versant Media Group, Inc. US:VSNT | 0 (var 1 035 872) | — | — | solgt |
| Wipro Limited ADR US:WIT | 0 (var 13 886 108) | — | — | solgt |
| LINDE PLC CUSIP G54950103 | 0 (var 105 356) | — | — | solgt |
| ASML HLDG NV CUSIP N07059210 | 0 (var 134 603) | — | — | solgt |
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