Advaya LLP
- SEC CIK
- 0002056686
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- −1 vs. Q1 2026
- Portfolio value
- $151.8M
- +$8.05M (+5.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 212,800 | $50.7M | 33.4% | +23,000+12.1% | Added | History |
| WWDWoodward, Inc. | COM | 60,600 | $25.8M | 17.0% | −24,200−28.5% | Reduced | History |
| MAMastercard Inc | Stock | 50,000 | $25.7M | 16.9% | +22,600+82.5% | Added | History |
| HEI.AHeico Corp | CL A | 94,520 | $24.4M | 16.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 154,800 | $16.4M | 10.8% | −29,700−16.1% | Reduced | History |
| SNDKSandisk Corp | COM | 3,920 | $8.91M | 5.9% | +3,920 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.