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Portfolio (Quarterly) Guide ↗

Avenir Tech Ltd

· CIK 0002029708
13F Portfolio $1.1B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 INTC INTEL CORP Technology 2.0 $74.0 NEW $37.00 +220.3%
22 VIXM PROSHARES TR II Financial Services 1.0 $15.0 NEW $15.00 +4.3%
23 UNG UNITED STS NAT GAS FD LP Financial Services 1.0 $12.0 NEW $12.00 -4.2%
24 DSU BLACKROCK DEBT STRATEGIES FD Financial Services 1.0 $10.0 NEW $10.00 -2.1%
25 DZZ DEUTSCHE BK AG LONDON BRH Financial Services 1.0 $4.0 NEW $4.00 -47.5%
26 YOLO ADVISORSHARES TR 1.0 $3.0 NEW $3.00 -4.7%
27 IQ IQIYI INC Communication Services 1.0 $2.0 NEW $2.00 -45.0%
Page 2 of 2  ·  27 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 99.9%
Healthcare 0.1%
Communication Services 0.0%
Technology 0.0%
Consumer Cyclical 0.0%