2026 Q2 Portfolio Activity
In 2026 Q2, Advaya LLP maintained a portfolio of 8 distinct positions. The most significant new addition was SANDISK CORP, now representing 5.87% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 82.5%. Conversely, Advaya LLP completely exited their position in SPORTRADAR GROUP AG.
Position History
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Advaya LLP
AUM $152M
Total Positions
8
Quarter
2026 Q2
Top Holding
AMZN (33.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Advaya LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 33.41% | 27.49% |
#1
Prev: #1
|
8.0 |
—
|
23,000 | 12.1% |
P
S
|
212,800 | $50,718,752 |
$225.35
+18.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
WWD
WOODWARD INC
|
Industrials | 16.98% | 21.11% |
#2
Prev: #2
|
5.5 |
—
|
-24,200 | -28.5% |
P
S
|
60,600 | $25,781,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 16.91% | 9.52% |
#3
3
Prev: #6
|
8.0 |
—
|
22,600 | 82.5% |
P
S
|
50,000 | $25,680,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 16.06% | 13.88% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
94,520 | $24,377,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 10.77% | 12.08% |
#5
Prev: #5
|
5.0 |
—
|
-29,700 | -16.1% |
P
S
|
154,800 | $16,353,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.87% | — |
#6
Prev: #—
|
5.8 |
—
|
3,920 | — |
NEW
|
3,920 | $8,913,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-4,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 15.47% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,329,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-8 of 8 holdings