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Vanessa De Simone

Avantyr Capital Partners, Lp

Assets Managed
$2.082B
Holdings
22
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
24.72%(2Q avg: 12.36%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Avantyr Capital Partners, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Avantyr Capital Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.082B in assets, with a quarterly growth rate of 24.72% and a 2-quarter average growth rate of 12.36%. The portfolio is managed by Vanessa De Simone, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JCI
Johnson Controls Internation
Recent Activity
Increased 42.01%
11.85%
$246.557M
1.883M shares@ $130.95 avg price
V
Visa Inc-class A Shares
Recent Activity
New Position
8.57%
$178.395M
590,242 shares@ $302.24 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 84.65%
8.55%
$177.788M
134,603 shares@ $1320.83 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -8.58%
7.34%
$152.641M
1.624M shares@ $93.98 avg price
USFD
Us Foods Holding Corp
Recent Activity
New Position
7.1%
$147.616M
1.601M shares@ $92.21 avg price
VMC
Vulcan Materials Co
Recent Activity
New Position
7.06%
$146.795M
539,094 shares@ $272.3 avg price
AER
Aercap Holdings Nv
Recent Activity
Increased 45.76%
6.99%
$145.349M
1.06M shares@ $137.19 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 24.78%
5.84%
$121.496M
696,654 shares@ $174.41 avg price
COF
Capital One Financial Corp
Recent Activity
Increased 62.35%
5.39%
$112.066M
614,295 shares@ $182.44 avg price
META
Meta Platforms Inc-class A
Recent Activity
New Position
5.37%
$111.623M
195,100 shares@ $572.13 avg price

1-10 of 22