Filed: 2/13/2026ACC: 0001104659-26-015198
📋 What this filing means
AVENIR TECH LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.09B
Total AUM (reported)
30.60M
Total Shares
Allocation by class
SHS BEN INT$916.21M84.1%
SPONSORED ADS$99.75M9.2%
UNIT SER 1$61.43M5.6%
SHS$5.80M0.5%
COM$3.58M0.3%
ADS$1.63M0.1%
COM NEW$790.2K0.1%
Portfolio Concentration
Top 3$1.07B98.1%
4–10$20.80M1.9%
11–25$147.4K0.0%
Rest$5.000.0%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.60M
Sole
Full voting authority
30.60M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares18.29M
TypeSH
Market value$907.97M
83.36%
Sole
18.29M
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares10.35M
TypeSH
Market value$98.91M
9.08%
Sole
10.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$61.43M
5.64%
Sole
100K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares173.16K
TypeSH
Market value$8.24M
0.76%
Sole
173.16K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares58.62K
TypeSH
Market value$4.47M
0.41%
Sole
58.62K
Shared
0.00
None
0.00
TWENTY ONE CAP INC
SOLEShares400K
TypeSH
Market value$3.50M
0.32%
Sole
400K
Shared
0.00
None
0.00
WATERDROP INC
SOLEShares859.20K
TypeSH
Market value$1.63M
0.15%
Sole
859.20K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares59.46K
TypeSH
Market value$1.33M
0.12%
Sole
59.46K
Shared
0.00
None
0.00
SOLANA CO
SOLEShares290.65K
TypeSH
Market value$840.0K
0.08%
Sole
290.65K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares29.11K
TypeSH
Market value$790.2K
0.07%
Sole
29.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.00
TypeSH
Market value$44.0K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.00
TypeSH
Market value$33.0K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$31.4K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.00
TypeSH
Market value$27.2K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares200.00
TypeSH
Market value$9.9K
<0.01%
Sole
200.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.00
TypeSH
Market value$1.1K
<0.01%
Sole
6.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.00
TypeSH
Market value$207.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
IQIYI INC
SOLEShares100.00
TypeSH
Market value$192.00
<0.01%
Sole
100.00
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares1.00
TypeSH
Market value$164.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.00
TypeSH
Market value$113.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.00
TypeSH
Market value$74.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares1.00
TypeSH
Market value$15.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares1.00
TypeSH
Market value$12.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares1.00
TypeSH
Market value$10.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
DEUTSCHE BK AG LONDON BRH
SOLEShares1.00
TypeSH
Market value$4.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 18.29M | SH | $907.97M 83.36% | 18.29M | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 10.35M | SH | $98.91M 9.08% | 10.35M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $61.43M 5.64% | 100K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 173.16K | SH | $8.24M 0.76% | 173.16K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 58.62K | SH | $4.47M 0.41% | 58.62K | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM | 400K | SH | $3.50M 0.32% | 400K | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 859.20K | SH | $1.63M 0.15% | 859.20K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 59.46K | SH | $1.33M 0.12% | 59.46K | 0.00 | 0.00 |
SOLANA COSOLE | SPONSORED ADS | 290.65K | SH | $840.0K 0.08% | 290.65K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 29.11K | SH | $790.2K 0.07% | 29.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.00 | SH | $44.0K <0.01% | 50.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.00 | SH | $33.0K <0.01% | 50.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $31.4K <0.01% | 100.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.00 | SH | $27.2K <0.01% | 100.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 200.00 | SH | $9.9K <0.01% | 200.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.00 | SH | $1.1K <0.01% | 6.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 1.00 | SH | $207.00 <0.01% | 1.00 | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 100.00 | SH | $192.00 <0.01% | 100.00 | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 1.00 | SH | $164.00 <0.01% | 1.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.00 | SH | $113.00 <0.01% | 1.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.00 | SH | $74.00 <0.01% | 2.00 | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 1.00 | SH | $15.00 <0.01% | 1.00 | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 1.00 | SH | $12.00 <0.01% | 1.00 | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 1.00 | SH | $10.00 <0.01% | 1.00 | 0.00 | 0.00 |
DEUTSCHE BK AG LONDON BRHSOLE | GOLD DOUBLE SHOR | 1.00 | SH | $4.00 <0.01% | 1.00 | 0.00 | 0.00 |
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