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.

Avenir Tech Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
IBITISHARES BITCOIN TRUST ETFETF13,289,697$442.41M72.34%−4,986,403−27.3%ReducedView
TIGRUP FINTECH HLDG LTDSPONSORED ADS21,811,000$95.97M15.69%+11,464,913+110.8%AddedView
COLLABORATIVE INVESTMNT SER19423L672THE SPAC AND NEW72,930$12.35M2.02%+72,930New–
AMDADVANCED MICRO DEVICES INC COMStock14,838$8.62M1.41%+14,838NewView
BITBBITWISE BITCOIN ETF TRSHS BEN INT173,163$5.52M0.90%00.0%UnchangedView
MRVLMARVELL TECHNOLOGY INCCOM18,344$5.46M0.89%+18,344NewView
MFIMF INTL LTDSHS NEW CL A500,000$4.64M0.76%00.0%UnchangedView
ARMARM HOLDINGS PLC SPONSORED ADSADR12,256$4.35M0.71%+12,256NewView
LRCXLAM RESEARCH CORP COM NEWStock9,618$4.17M0.68%+9,618NewView
MUMICRON TECHNOLOGY INC COMStock3,552$4.1M0.67%+3,552NewView
AMATAPPLIED MATLS INC COMStock5,354$3.87M0.63%+5,354NewView
ALABASTERA LABS INC COMStock7,854$3.79M0.62%+7,854NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR1,572$3.13M0.51%+1,502+2,145.7%AddedView
FBTCFIDELITY WISE ORIGIN BITCOINSHS58,616$2.99M0.49%00.0%UnchangedView
GRANITESHARES ETF TR38747R5532X LONG INTC DAI48,407$2.45M0.40%+48,407New–
XXITWENTY ONE CAP INCCOM SHS CL A400,000$1.98M0.32%00.0%UnchangedView
GRANITESHARES ETF TR38747R751GRANITE 2X LONG18,395$1.52M0.25%+18,395New–
HOODROBINHOOD MKTS INC COM CL AStock11,797$1.18M0.19%+10,547+843.8%AddedView
WDHWATERDROP INCADS859,202$970.9K0.16%00.0%UnchangedView
ETHAISHARES ETHEREUM TRSHS59,464$707.03K0.12%00.0%UnchangedView
HSDTSOLANA COCOM CL A NEW290,655$479.58K0.08%00.0%UnchangedView
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW29,105$387.39K0.06%00.0%UnchangedView
KLARKLARNA GROUP PLC SHSStock18,000$364.32K0.06%+18,000NewView
STRKSTRATEGY INCSERIES A PERP PF702$59.57K0.01%+702NewView
GSGOLDMAN SACHS GROUP INC COMStock50$50.57K0.01%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock100$35.33K0.01%00.0%UnchangedView
AAPLAPPLE INC COMStock100$28.94K0.00%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock50$28.17K0.00%00.0%UnchangedView
ASTSAST SPACEMOBILE INCCOM CL A10$8890.00%+10NewView
PDDPDD HOLDINGS INCSPONSORED ADS1$760.00%00.0%UnchangedView
IQIQIYI INCSPONSORED ADS1$10.00%00.0%UnchangedView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Avenir Tech Ltd option positions in Q2 2026
SecurityClassPutsCalls
INTEL CORP458140900CALL–$59.34M

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Avenir Tech Ltd positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
NVDANVIDIA CORPORATION COMStock2,006$349.85K0.04%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR455$153.77K0.02%
AVGOBROADCOM INC COMStock150$46.43K0.01%

13F filings by quarter

Avenir Tech Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202631$611.62Mvs. Q1 2026SEC
Q1 2026May 15, 202621$789.51Mvs. Q4 2025SEC
Q4 2025Feb 13, 202624$1.03Bvs. Q3 2025SEC
Q3 2025Nov 14, 202522$1.31Bvs. Q2 2025SEC
Q2 2025Aug 14, 202536$1.17Bvs. Q1 2025SEC
Q1 2025May 15, 202521$737.6Mvs. Q4 2024SEC
Q4 2024Feb 14, 20256$603.52Mvs. Q3 2024SEC
Q3 2024Nov 14, 20246$22.31Mvs. Q2 2024SEC
Q2 2024Aug 2, 20246$383.48M–SEC