Avantyr Capital Partners, LP
NEW YORK NY · SEC CIK 0002087378
$27.17亿2026Q2 申报市值
24持仓数
66.1%前十大占比 · 第一大 10.1%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSGK 重新持有+$1.48亿
SGI 加仓+$1.20亿
F 新建仓+$1.01亿
LFUS 新建仓+$9,232.18万
LPX 加仓+$7,275.89万
2026Q2 卖出最多 按季末市值估算
ASML 清仓-$1.78亿
SCHW 减仓-$1.06亿
AER 减仓-$5,446.12万
LIN 清仓-$5,223.13万
INTC 减仓-$4,876.45万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $2.74亿 | 10.09% | 798,902 | 208,660 | 35.4% | $7,158.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.30亿 | 8.45% | 1,571,784 | -311,047 | -16.5% | -$4,544.71万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2.21亿 | 8.13% | 2,159,092 | 558,228 | 34.9% | $5,707.88万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.88亿 | 6.91% | 467,014 | 368,014 | 371.7% | $1.48亿 | 重新持有 |
| VMC | VULCAN MATLS CO | $1.84亿 | 6.78% | 624,305 | 85,211 | 15.8% | $2,513.81万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.74亿 | 6.40% | 866,466 | 252,171 | 41.1% | $5,059.05万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.69亿 | 6.21% | 2,153,090 | 1,528,886 | 244.9% | $1.20亿 | 加仓 |
| UNP | UNION PAC CORP | $1.24亿 | 4.56% | 455,085 | 131,373 | 40.6% | $3,573.35万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.22亿 | 4.48% | 1,547,490 | 924,980 | 148.6% | $7,275.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.11亿 | 4.08% | 553,437 | -143,217 | -20.6% | -$2,865.63万 | 减仓 |
| F | FORD MTR CO | $1.01亿 | 3.73% | 7,299,953 | 7,299,953 | — | $1.01亿 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $9,999.98万 | 3.68% | 685,964 | -373,585 | -35.3% | -$5,446.12万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $9,447.90万 | 3.48% | 993,052 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $9,232.18万 | 3.40% | 202,758 | 202,758 | — | $9,232.18万 | 新建仓 |
| INTC | INTEL CORP | $7,512.44万 | 2.76% | 538,025 | -349,241 | -39.4% | -$4,876.45万 | 减仓 |
| META | META PLATFORMS INC | $7,510.80万 | 2.76% | 133,338 | -61,762 | -31.7% | -$3,478.99万 | 减仓 |
| COMP | COMPASS INC | $6,909.09万 | 2.54% | 5,603,477 | 5,603,477 | — | $6,909.09万 | 新建仓 |
| AMZN | AMAZON COM INC | $6,742.30万 | 2.48% | 282,886 | 24,740 | 9.6% | $589.65万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $5,491.26万 | 2.02% | 767,793 | 767,793 | — | $5,491.26万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $4,351.45万 | 1.60% | 471,600 | -1,152,591 | -71.0% | -$1.06亿 | 减仓 |
| CPNG | COUPANG INC | $4,219.17万 | 1.55% | 2,429,000 | 2,429,000 | — | $4,219.17万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,169.46万 | 1.53% | 244,028 | 244,028 | — | $4,169.46万 | 新建仓 |
| WOLF | WOLFSPEED INC | $3,914.97万 | 1.44% | 811,392 | 811,392 | — | $3,914.97万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,539.95万 | 0.93% | 314,000 | -316,861 | -50.2% | -$2,563.09万 | 减仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -134,603 | -100.0% | -$1.78亿 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -105,356 | -100.0% | -$5,223.13万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -1,035,872 | -100.0% | -$3,834.80万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -13,886,108 | -100.0% | -$2,943.85万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -414,766 | -100.0% | -$2,500.62万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -798,137 | -100.0% | -$1,194.01万 | 清仓 |