2026 Q2 Portfolio Activity
In 2026 Q2, Avenir Tech Ltd maintained a portfolio of 36 distinct positions. The most significant new addition was COLLABORATIVE INVESTMNT SER, now representing 1.84% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 212400.0%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 27.3%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
IBIT (65.9%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Avenir Tech Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 65.94% | 88.94% |
#1
Prev: #1
|
6.0 |
—
|
-4,986,403 | -27.3% |
P
S
|
13,289,697 | $442,414,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 14.30% | 8.26% |
#2
Prev: #2
|
8.5 |
—
|
11,464,913 | 110.8% |
P
S
|
21,811,000 | $95,968,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
INTEL CORP
|
|
CALL Option | 8.84% | — |
#3
Prev: #—
|
8.0 |
—
|
425,000 | — |
NEW
|
425,000 | $59,342,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPCX
COLLABORATIVE I...
|
ETF | 1.84% | — |
#4
Prev: #—
|
4.7 |
—
|
72,930 | — |
NEW
|
72,930 | $12,349,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | — |
#5
Prev: #—
|
4.5 |
—
|
14,838 | — |
NEW
|
14,838 | $8,619,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.82% | 0.81% |
#6
3
Prev: #3
|
1.3 |
—
|
no change | no change |
P
S
|
173,163 | $5,516,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.81% | — |
#7
Prev: #—
|
3.8 |
—
|
18,344 | — |
NEW
|
18,344 | $5,464,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MF INTL LTD
|
|
Unknown | 0.69% | 0.70% |
#8
4
Prev: #4
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $4,635,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.65% | — |
#9
Prev: #—
|
3.8 |
—
|
12,256 | — |
NEW
|
12,256 | $4,345,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | — |
#10
Prev: #—
|
3.7 |
—
|
9,618 | — |
NEW
|
9,618 | $4,167,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | — |
#11
Prev: #—
|
3.7 |
—
|
3,552 | — |
NEW
|
3,552 | $4,100,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | — |
#12
Prev: #—
|
3.7 |
—
|
5,354 | — |
NEW
|
5,354 | $3,870,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.57% | — |
#13
Prev: #—
|
3.7 |
—
|
7,854 | — |
NEW
|
7,854 | $3,793,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.47% | 0.01% |
#14
1
Prev: #13
|
3.2 |
—
|
1,502 | 2145.7% |
P
S
|
1,572 | $3,127,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.45% | 0.44% |
#15
10
Prev: #5
|
1.2 |
—
|
no change | no change |
P
S
|
58,616 | $2,992,347 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTW
GRANITESHARES E...
|
Bond/Debt | 0.37% | — |
#16
Prev: #—
|
3.6 |
—
|
48,407 | — |
NEW
|
48,407 | $2,452,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 0.30% | 0.32% |
#17
11
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
400,000 | $1,980,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMDL
GRANITESHARES E...
|
ETF | 0.23% | — |
#18
Prev: #—
|
3.6 |
—
|
18,395 | — |
NEW
|
18,395 | $1,522,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.18% | 0.01% |
#19
5
Prev: #14
|
3.1 |
—
|
10,547 | 843.8% |
P
S
|
11,797 | $1,183,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDH
WATERDROP INC
|
Financial Services | 0.14% | 0.18% |
#20
13
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
859,202 | $970,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.11% | 0.12% |
#21
13
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
59,464 | $707,027 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.07% | 0.06% |
#22
12
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
290,655 | $479,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.06% | 0.07% |
#23
14
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
29,105 | $387,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.05% | — |
#24
Prev: #—
|
3.5 |
—
|
18,000 | — |
NEW
|
18,000 | $364,320 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STRK
STRATEGY INC
|
Technology | 0.01% | — |
#25
Prev: #—
|
3.5 |
—
|
702 | — |
NEW
|
702 | $59,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.01% | 0.01% |
#26
10
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
50 | $50,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.01% | 0.00% |
#27
10
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $35,333 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
#28
9
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $28,936 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.00% |
#29
11
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
50 | $28,165 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | — |
#30
Prev: #—
|
3.5 |
—
|
10 | — |
NEW
|
10 | $889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
#31
10
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $76 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQ
IQIYI INC
|
Communication Services | 0.00% | 0.00% |
#32
10
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $1 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ISHARES BITCOIN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-150 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-455 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-36 of 36 holdings