Filed: 2/17/2026ACC: 0002087378-26-000002
📋 What this filing means
AVANTYR CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.67B
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$1.03B61.4%
SHS$263.28M15.8%
COM LBTY ONE S C$113.16M6.8%
N Y REGISTRY SHS$77.99M4.7%
CL A$56.51M3.4%
CAP STK CL A$32.07M1.9%
SPONSORD ADS$30.94M1.9%
Portfolio Concentration
Top 3$522.01M31.3%
4–10$699.57M41.9%
11–25$447.59M26.8%
Top 3 weight
31.3%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 13.41M
Sole
Full voting authority
13.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMAZON COM INC
SOLEShares804.63K
TypeSH
Market value$185.73M
11.13%
Sole
804.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.78M
TypeSH
Market value$177.52M
10.63%
Sole
1.78M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.33M
TypeSH
Market value$158.77M
9.51%
Sole
1.33M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.15M
TypeSH
Market value$113.16M
6.78%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares218.75K
TypeSH
Market value$105.79M
6.34%
Sole
218.75K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares726.94K
TypeSH
Market value$104.50M
6.26%
Sole
726.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares558.34K
TypeSH
Market value$104.13M
6.24%
Sole
558.34K
Shared
0.00
None
0.00
BOEING CO
SOLEShares423.14K
TypeSH
Market value$91.87M
5.50%
Sole
423.14K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares378.40K
TypeSH
Market value$91.71M
5.49%
Sole
378.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.61M
TypeSH
Market value$88.40M
5.30%
Sole
1.61M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares72.90K
TypeSH
Market value$77.99M
4.67%
Sole
72.90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares257.14K
TypeSH
Market value$59.48M
3.56%
Sole
257.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.46K
TypeSH
Market value$32.07M
1.92%
Sole
102.46K
Shared
0.00
None
0.00
SEA LTD
SOLEShares242.53K
TypeSH
Market value$30.94M
1.85%
Sole
242.53K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares325K
TypeSH
Market value$30.90M
1.85%
Sole
325K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares49.74K
TypeSH
Market value$28.25M
1.69%
Sole
49.74K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares99K
TypeSH
Market value$25.61M
1.53%
Sole
99K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares406K
TypeSH
Market value$24.94M
1.49%
Sole
406K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares279.44K
TypeSH
Market value$23.75M
1.42%
Sole
279.44K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares600K
TypeSH
Market value$22.14M
1.33%
Sole
600K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares85K
TypeSH
Market value$21.76M
1.30%
Sole
85K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares91.44K
TypeSH
Market value$20.06M
1.20%
Sole
91.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65K
TypeSH
Market value$19.75M
1.18%
Sole
65K
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares1.10M
TypeSH
Market value$18.14M
1.09%
Sole
1.10M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares662.45K
TypeSH
Market value$11.80M
0.71%
Sole
662.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 804.63K | SH | $185.73M 11.13% | 804.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.78M | SH | $177.52M 10.63% | 1.78M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.33M | SH | $158.77M 9.51% | 1.33M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.15M | SH | $113.16M 6.78% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 218.75K | SH | $105.79M 6.34% | 218.75K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 726.94K | SH | $104.50M 6.26% | 726.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 558.34K | SH | $104.13M 6.24% | 558.34K | 0.00 | 0.00 |
BOEING COSOLE | COM | 423.14K | SH | $91.87M 5.50% | 423.14K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 378.40K | SH | $91.71M 5.49% | 378.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.61M | SH | $88.40M 5.30% | 1.61M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 72.90K | SH | $77.99M 4.67% | 72.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 257.14K | SH | $59.48M 3.56% | 257.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.46K | SH | $32.07M 1.92% | 102.46K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 242.53K | SH | $30.94M 1.85% | 242.53K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 325K | SH | $30.90M 1.85% | 325K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 49.74K | SH | $28.25M 1.69% | 49.74K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 99K | SH | $25.61M 1.53% | 99K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 406K | SH | $24.94M 1.49% | 406K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 279.44K | SH | $23.75M 1.42% | 279.44K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 600K | SH | $22.14M 1.33% | 600K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 85K | SH | $21.76M 1.30% | 85K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 91.44K | SH | $20.06M 1.20% | 91.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65K | SH | $19.75M 1.18% | 65K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 1.10M | SH | $18.14M 1.09% | 1.10M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 662.45K | SH | $11.80M 0.71% | 662.45K | 0.00 | 0.00 |