Avenir Tech Ltd Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

SmallFocusedFinancials TiltHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 32 positions · Total reported value $670.96M · Top-10 concentration 95.8%

Turnover: 100.0% · 32 new · 0 cut · 0 exited

Active Share (vs S&P 500): 95.5% · vs QQQ: 92.2% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Avenir Tech Ltd disclosed 32 equity positions with a combined reported value of $670.96M. The filing implies a focused portfolio: its ten largest positions account for 95.8% of reported value. HoldingsHub classifies the profile as Small / Focused / Financials Tilt / High Turnover.

The largest disclosed positions as of Q2 2026 were IBIT ($442.41M), TIGR ($95.97M), INTC ($59.34M). By sector, the heaviest allocations are Financials 82.3%, Technology 14.5%.

Versus the prior quarter, Avenir Tech Ltd opened 32 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Financials 82.3%
Technology 14.5%
Other 2.4%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 IBIT ISHARES BITCOIN TRUST ETF History 13.29M $442.41M 65.94% New
2 TIGR UP FINTECH HLDG LTD SPONSORED ADS History 21.81M $95.97M 14.30% New
3 INTC INTEL CORP COM History 425.00K $59.34M 8.84% New
4 SPCK COLLABORATIVE INVESTMNT SER History 72.93K $12.35M 1.84% New
5 AMD Advanced Micro Devices, Inc. History 14.84K $8.62M 1.28% New
6 BITB BITWISE BITCOIN ETF TR History 173.16K $5.52M 0.82% New
7 MRVL Marvell Technology, Inc. History 18.34K $5.46M 0.81% New
8 MFI Mf International Ltd A History 500.00K $4.63M 0.69% New
9 ARM Arm Holdings Plc History 12.26K $4.35M 0.65% New
10 LRCX LAM RESEARCH CORP History 9.62K $4.17M 0.62% New
11 MU Micron Technology, Inc. History 3.55K $4.10M 0.61% New
12 AMAT Applied Materials, Inc. History 5.35K $3.87M 0.58% New
13 ALAB ASTERA LABS INC History 7.85K $3.79M 0.56% New
14 ASML ASML Holding N.V. History 1.57K $3.13M 0.47% New
15 FBTC FIDELITY WISE ORIGIN BITCOIN History 58.62K $2.99M 0.45% New
16 INTW GE Vernova Inc History 48.41K $2.45M 0.37% New
17 XXI TWENTY ONE CAP INC COM SHS CL A History 400.00K $1.98M 0.29% New
18 AMDL GRANITESHARES 2X LONG AMD DAILY ETF History 18.39K $1.52M 0.23% New
19 HOOD ROBINHOOD MKTS INC History 11.80K $1.18M 0.18% New
20 WDH WATERDROP INC History 859.20K $970.90K 0.14% New
21 ETHA ISHARES History 59.46K $707.03K 0.10% New
22 HSDT Solana Co. History 290.65K $479.58K 0.07% New
23 BMNR BITMINE IMMERSION TECHS INC History 29.11K $387.39K 0.06% New
24 KLAR KLARNA GROUP PLC SHS History 18.00K $364.32K 0.05% New
25 STRK STRATEGY INC SERIES A PERP PF History 702 $59.57K 0.01% New
26 GS GOLDMAN SACHS GROUP INC History 50 $50.57K 0.01% New
27 GOOG ALPHABET INC History 100 $35.33K 0.01% New
28 AAPL APPLE INC History 100 $28.94K 0.00% New
29 META Meta Platforms, Inc. History 50 $28.16K 0.00% New
30 ASTS AST SPACEMOBILE INC COM CL A History 10 $889 0.00% New
31 PDD PDD HOLDINGS INC SPONSORED ADS History 1 $76 0.00% New
32 IQ IQIYI INC SPONSORED ADS History 1 $1 0.00% New