Avantyr Capital Partners, LP
NEW YORK NY · SEC CIK 0002087378
$20.82亿2026Q1 申报市值
22持仓数
74.0%前十大占比 · 第一大 11.8%
11 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
V 新建仓+$1.78亿
USFD 新建仓+$1.48亿
VMC 新建仓+$1.47亿
META 新建仓+$1.12亿
ASML 加仓+$8,150.05万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$1.14亿
MSFT 清仓-$1.06亿
BA 清仓-$9,187.32万
BAC 清仓-$8,840.07万
GOOGL 清仓-$3,206.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $2.47亿 | 11.84% | 1,882,831 | 556,960 | 42.0% | $7,293.39万 | 加仓 |
| V | VISA INC | $1.78亿 | 8.57% | 590,242 | 590,242 | — | $1.78亿 | 新建仓 |
| ASML | ASML HLDG NV | $1.78亿 | 8.54% | 134,603 | 61,704 | 84.6% | $8,150.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.53亿 | 7.33% | 1,624,191 | -152,559 | -8.6% | -$1,433.75万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.48亿 | 7.09% | 1,600,864 | 1,600,864 | — | $1.48亿 | 新建仓 |
| VMC | VULCAN MATLS CO | $1.47亿 | 7.05% | 539,094 | 539,094 | — | $1.47亿 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1.45亿 | 6.98% | 1,059,549 | 332,612 | 45.8% | $4,562.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.21亿 | 5.84% | 696,654 | 138,318 | 24.8% | $2,412.27万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.12亿 | 5.38% | 614,295 | 235,895 | 62.3% | $4,303.43万 | 加仓 |
| META | META PLATFORMS INC | $1.12亿 | 5.36% | 195,100 | 195,100 | — | $1.12亿 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $8,442.93万 | 4.06% | 993,052 | -155,688 | -13.6% | -$1,323.66万 | 减仓 |
| UNP | UNION PAC CORP | $7,853.90万 | 3.77% | 323,712 | 66,570 | 25.9% | $1,615.12万 | 加仓 |
| AMZN | AMAZON COM INC | $5,376.41万 | 2.58% | 258,146 | -546,486 | -67.9% | -$1.14亿 | 减仓 |
| LIN | LINDE PLC | $5,223.13万 | 2.51% | 105,356 | 105,356 | — | $5,223.13万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,614.12万 | 2.22% | 624,204 | 624,204 | — | $4,614.12万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $4,528.76万 | 2.18% | 622,510 | 622,510 | — | $4,528.76万 | 新建仓 |
| INTC | INTEL CORP | $3,915.50万 | 1.88% | 887,266 | 287,266 | 47.9% | $1,267.70万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,834.80万 | 1.84% | 1,035,872 | 1,035,872 | — | $3,834.80万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3,716.40万 | 1.79% | 630,861 | 630,861 | — | $3,716.40万 | 新建仓 |
| WIT | WIPRO LTD | $2,943.85万 | 1.41% | 13,886,108 | 13,886,108 | — | $2,943.85万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $2,500.62万 | 1.20% | 414,766 | 8,770 | 2.2% | $52.87万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,194.01万 | 0.57% | 798,137 | 798,137 | — | $1,194.01万 | 新建仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -218,750 | -100.0% | -$1.06亿 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -423,145 | -100.0% | -$9,187.32万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -1,607,285 | -100.0% | -$8,840.07万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -102,456 | -100.0% | -$3,206.87万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -242,529 | -100.0% | -$3,093.94万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -325,000 | -100.0% | -$3,090.10万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -49,741 | -100.0% | -$2,824.94万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -279,441 | -100.0% | -$2,374.69万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -85,000 | -100.0% | -$2,176.26万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -91,437 | -100.0% | -$2,005.76万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,975.29万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1,813.90万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -662,446 | -100.0% | -$1,180.48万 | 清仓 |