Avenir Tech Ltd
- SEC CIK
- 0002029708
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 31
- +10 vs. Q1 2026
- Total value
- $611.62M
- −$177.89M (−22.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | ETF | 13,289,697 | $442.41M | 72.34% | −4,986,403−27.3% | Reduced | View |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 21,811,000 | $95.97M | 15.69% | +11,464,913+110.8% | Added | View |
| COLLABORATIVE INVESTMNT SER19423L672 | THE SPAC AND NEW | 72,930 | $12.35M | 2.02% | +72,930 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 14,838 | $8.62M | 1.41% | +14,838 | New | View |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 173,163 | $5.52M | 0.90% | 00.0% | Unchanged | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 18,344 | $5.46M | 0.89% | +18,344 | New | View |
| MFIMF INTL LTD | SHS NEW CL A | 500,000 | $4.64M | 0.76% | 00.0% | Unchanged | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 12,256 | $4.35M | 0.71% | +12,256 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,618 | $4.17M | 0.68% | +9,618 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,552 | $4.1M | 0.67% | +3,552 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 5,354 | $3.87M | 0.63% | +5,354 | New | View |
| ALABASTERA LABS INC COM | Stock | 7,854 | $3.79M | 0.62% | +7,854 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,572 | $3.13M | 0.51% | +1,502+2,145.7% | Added | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 58,616 | $2.99M | 0.49% | 00.0% | Unchanged | View |
| GRANITESHARES ETF TR38747R553 | 2X LONG INTC DAI | 48,407 | $2.45M | 0.40% | +48,407 | New | – |
| XXITWENTY ONE CAP INC | COM SHS CL A | 400,000 | $1.98M | 0.32% | 00.0% | Unchanged | View |
| GRANITESHARES ETF TR38747R751 | GRANITE 2X LONG | 18,395 | $1.52M | 0.25% | +18,395 | New | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 11,797 | $1.18M | 0.19% | +10,547+843.8% | Added | View |
| WDHWATERDROP INC | ADS | 859,202 | $970.9K | 0.16% | 00.0% | Unchanged | View |
| ETHAISHARES ETHEREUM TR | SHS | 59,464 | $707.03K | 0.12% | 00.0% | Unchanged | View |
| HSDTSOLANA CO | COM CL A NEW | 290,655 | $479.58K | 0.08% | 00.0% | Unchanged | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 29,105 | $387.39K | 0.06% | 00.0% | Unchanged | View |
| KLARKLARNA GROUP PLC SHS | Stock | 18,000 | $364.32K | 0.06% | +18,000 | New | View |
| STRKSTRATEGY INC | SERIES A PERP PF | 702 | $59.57K | 0.01% | +702 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 50 | $50.57K | 0.01% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 100 | $35.33K | 0.01% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 100 | $28.94K | 0.00% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 50 | $28.17K | 0.00% | 00.0% | Unchanged | View |
| ASTSAST SPACEMOBILE INC | COM CL A | 10 | $889 | 0.00% | +10 | New | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 1 | $76 | 0.00% | 00.0% | Unchanged | View |
| IQIQIYI INC | SPONSORED ADS | 1 | $1 | 0.00% | 00.0% | Unchanged | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INTEL CORP458140900 | CALL | – | $59.34M |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 31 | $611.62M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 21 | $789.51M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 24 | $1.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 22 | $1.31B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 36 | $1.17B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 21 | $737.6M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 6 | $603.52M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 6 | $22.31M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 6 | $383.48M | – | SEC |