Avenir Tech Ltd
- SEC CIK
- 0002029708
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- +10 vs. Q1 2026
- Portfolio value
- $611.6M
- −$177.9M (−22.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 13,289,697 | $442.4M | 72.3% | −4,986,403−27.3% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 21,811,000 | $96.0M | 15.7% | +11,464,913+110.8% | Added | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 72,930 | $12.3M | 2.0% | +72,930 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,838 | $8.62M | 1.4% | +14,838 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 173,163 | $5.52M | 0.9% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 18,344 | $5.46M | 0.9% | +18,344 | New | History |
| MFImF International Ltd | SHS NEW CL A | 500,000 | $4.63M | 0.8% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 12,256 | $4.35M | 0.7% | +12,256 | New | History |
| LRCXLam Research Corp | Stock | 9,618 | $4.17M | 0.7% | +9,618 | New | History |
| MUMicron Technology Inc | Stock | 3,552 | $4.10M | 0.7% | +3,552 | New | History |
| AMATApplied Materials Inc | Stock | 5,354 | $3.87M | 0.6% | +5,354 | New | History |
| ALABAstera Labs, Inc. | Stock | 7,854 | $3.79M | 0.6% | +7,854 | New | History |
| ASMLASML Holding NV | ADR | 1,572 | $3.13M | 0.5% | +1,502+2,145.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,616 | $2.99M | 0.5% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | 48,407 | $2.45M | 0.4% | +48,407 | New | – |
| XXITwenty One Capital, Inc. | COM SHS CL A | 400,000 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 18,395 | $1.52M | 0.2% | +18,395 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 11,797 | $1.18M | 0.2% | +10,547+843.8% | Added | History |
| WDHWaterdrop Inc. | ADS | 859,202 | $970.9K | 0.2% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 59,464 | $707.0K | 0.1% | 00.0% | Unchanged | History |
| HSDTSolana Co | COM CL A NEW | 290,655 | $479.6K | 0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 29,105 | $387.4K | 0.1% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 18,000 | $364.3K | 0.1% | +18,000 | New | History |
| STRKStrategy Inc | SERIES A PERP PF | 702 | $59.6K | <0.1% | +702 | New | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 100 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 50 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10 | $889 | <0.1% | +10 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Intel Corp458140900 | CALL | – | $59.3M |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.