Advaya LLP
- SEC CIK
- 0002056686
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 6
- −1 vs. Q1 2026
- Total value
- $151.82M
- +$8.05M (+5.6%) 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 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 212,800 | $50.72M | 33.41% | +23,000+12.1% | Added | View |
| WWDWOODWARD INC | COM | 60,600 | $25.78M | 16.98% | −24,200−28.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 50,000 | $25.68M | 16.91% | +22,600+82.5% | Added | View |
| HEI.AHEICO CORP NEW | CL A | 94,520 | $24.38M | 16.06% | 00.0% | Unchanged | View |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 154,800 | $16.35M | 10.77% | −29,700−16.1% | Reduced | View |
| SNDKSANDISK CORP | COM | 3,920 | $8.91M | 5.87% | +3,920 | New | View |
Sold out since Q1 2026 (2)
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 12, 2026 | 6 | $151.82M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 7 | $143.78M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 7 | $153.14M | – | SEC |