Avenir Tech Ltd

CIK 0002029708 · Q1 2026

13F Equity AUM

$789.5M

-27.5% QoQ

Positions

+4 QoQ

AUM Rank

#3,266

Top 26%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 99.1%Top 10: 99.9%Top 20: 100.0%

IBIT88.9%

TIGR8.3%

BITB0.8%

MFI0.7%

FBTC0.4%

XXI0.3%

WDH0.2%

ETHA0.1%

BMNR0.1%

HSDT0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.2%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 20Median: 0.05%Avg: 5.00%

0–0.5%

16(1.3%)

0.5–1%

2(1.5%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

2(97.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 18Unique: 2vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

BlackRock, Inc.

0.4%

STATE STREET CORP

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

FMR LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased1Decreased2Exited11

New Positions

MFI0.7%

+500K

TSM0.0%

+455

ASML0.0%

+70

AVGO0.0%

+150

HOOD0.0%

+1K

IBIT0.0%

+100

Increased

NVDA0.0%

+2K(+33333%)

Decreased

IBIT88.9%

-11,223(-0%)

FBTC0.4%

-2(0%)

Exited

INVESCO QQQ TR

-100,000

-1

-1

-1

-200

-2

-1

-1

-100

DZZ

-1

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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