Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 79
- +7 vs. Q1 2026
- Portfolio value
- $820.7M
- +$238.4K (0.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 805 | $204.3K | <0.1% | +805 | New | History |
| PODDInsulet Corp | Stock | 1,345 | $204.8K | <0.1% | +215+19.0% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7,000 | $206.8K | <0.1% | +7,000 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,477 | $213.6K | <0.1% | +1,477 | New | History |
| ENBEnbridge Inc | Stock | 3,975 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,000 | $227.2K | <0.1% | −240−7.4% | Reduced | History |
| ETNEaton Corp plc | SHS | 537 | $228.8K | <0.1% | +537 | New | History |
| DISWalt Disney Co | Stock | 2,609 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 250 | $266.2K | <0.1% | +250 | New | History |
| GEVGE Vernova Inc. | Stock | 231 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 704 | $303.7K | <0.1% | +704 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $311.7K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 60,957 | $314.5K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 16,715 | $317.3K | <0.1% | −1,000−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,679 | $318.6K | <0.1% | +45+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $326.5K | <0.1% | +436 | New | – |
| GEGeneral Electric Co | Stock | 925 | $345.7K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $367.9K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,421 | $381.0K | <0.1% | −181−11.3% | Reduced | History |
| ENVXEnovix Corp | COM | 62,828 | $381.4K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $394.3K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,501 | $396.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,084 | $404.2K | <0.1% | +4,084 | New | – |
| OPRXOptimizeRx Corp | COM NEW | 73,860 | $422.5K | 0.1% | −3,400−4.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,561 | $462.1K | 0.1% | +1,561 | New | History |
| COSTCostco Wholesale Corp | Stock | 500 | $467.7K | 0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $479.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,513 | $551.4K | 0.1% | +3,513 | New | – |
| KMXCarMax Inc | COM | 11,020 | $582.8K | 0.1% | −10.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,456 | $587.1K | 0.1% | +86+2.6% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 40,800 | $604.2K | 0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 62,878 | $773.4K | 0.1% | −3,870−5.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,114 | $778.8K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $841.9K | 0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $945.4K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $958.3K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 8,020 | $970.0K | 0.1% | +5,160+180.4% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 6,780 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 24,690 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 20,180 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,393 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 74,865 | $1.61M | 0.2% | −1,500−2.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,310 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 5,189,218 | $1.94M | 0.2% | −26,558−0.5% | Reduced | History |
| AXAxos Financial, Inc. | COM | 20,790 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 134,478 | $2.20M | 0.3% | −1,715−1.3% | Reduced | History |
| COHRCoherent Corp. | COM | 5,681 | $2.24M | 0.3% | −429−7.0% | Reduced | History |
| EQIXEquinix Inc | COM | 2,741 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 14,356 | $3.28M | 0.4% | −406−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,975 | $3.88M | 0.5% | +205+1.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 125,478 | $4.61M | 0.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 145,135 | $4.64M | 0.6% | −500.0% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 693,886 | $6.26M | 0.8% | −123,869−15.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 450,367 | $8.61M | 1.0% | −960−0.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 185,366 | $10.4M | 1.3% | −1,526−0.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 61,979 | $10.9M | 1.3% | +232+0.4% | Added | History |
| ATOMAtomera Inc | COM | 1,468,660 | $12.8M | 1.6% | +7,245+0.5% | Added | History |
| VVisa Inc. | Stock | 40,207 | $13.8M | 1.7% | −868−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,375 | $16.0M | 1.9% | −577−1.8% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 811,726 | $16.8M | 2.0% | −29,373−3.5% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 124,017 | $17.2M | 2.1% | −940−0.8% | Reduced | History |
| OLEDUniversal Display Corp | COM | 228,014 | $19.7M | 2.4% | −2,138−0.9% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 1,144,717 | $23.5M | 2.9% | +171,457+17.6% | Added | History |
| ADBEAdobe Inc. | Stock | 135,581 | $27.8M | 3.4% | +8,943+7.1% | Added | History |
| CPRTCopart Inc | COM | 1,081,123 | $30.5M | 3.7% | −27,878−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 63,770 | $32.8M | 4.0% | −1,297−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,115 | $53.6M | 6.5% | −1,826−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 215,158 | $62.3M | 7.6% | −13,713−6.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 407,116 | $66.6M | 8.1% | −8,236−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 731,153 | $67.3M | 8.2% | −18,547−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 360,572 | $85.9M | 10.5% | −14,701−3.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 44,214 | $86.4M | 10.5% | −1,618−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 239,602 | $89.4M | 10.9% | −4,508−1.8% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.