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Latest AVENIR CORP Stock Portfolio

$820Million | No. of Holdings #79

AVENIR CORP Performance

2026 Q2+1.42%
YTD-8.21%
2025+0.87%

About AVENIR CORP and 13F Hedge Fund Stock Holdings

AVENIR CORP is a hedge fund based in Alexandria, VA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVENIR CORP reported an equity portfolio of $820.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AVENIR CORP are MSFT, MKL, AMZN. The fund has invested 10.9% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in MARKEL GROUP INC. <br><br> The fund managers got completely rid off PACCAR INC (PCAR), BURKE HERBERT FINL SVCS CORP and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ENERGY RECOVERY INC (ERII), TARGA RES CORP (TRGP) and CROWN CASTLE INC (CCI). AVENIR CORP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), DOMINOS PIZZA INC (DPZ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), INSULET CORP (PODD) and WAYSTAR HLDG CORP.
AVENIR CORP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$820Million
  as of Aug 13, 2026

AVENIR CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AVENIR CORP made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was -10.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f551,365
dominos pizza inc462,118
ishares tr404,234
ishares tr326,516
dell technologies inc303,748
caterpillar inc266,225
eaton corp plc228,826
bank of ny mellon corp213,589
New stocks bought by AVENIR CORP

Additions

Ticker% Inc.
dollar tree inc180
insulet corp19.03
waystar hldg corp17.62
adobe inc7.06
rtx corporation2.75
arista networks inc2.55
alphabet inc1.9
atomera inc0.5
Additions to existing portfolio by AVENIR CORP

Reductions

Ticker% Reduced
energy recovery inc-15.15
targa res corp-11.3
crown castle inc-7.41
coherent corp-7.02
apple inc-5.99
gladstone commercial corp-5.8
magnite inc-5.64
optimizerx corp-4.4
AVENIR CORP reduced stake in above stock

Sold off

Ticker$ Sold
burke herbert finl svcs corp-249,160
paccar inc-259,875
lululemon athletica inc-229,650
AVENIR CORP got rid off the above stocks

Sector Distribution

AVENIR CORP has about 26.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Real Estate
  • Industrials
  • Energy
  • Healthcare
Sector%
Technology26.4
Financial Services19.1
Consumer Cyclical18.8
Others12.9
Real Estate10.5
Industrials6.7
Energy3.8
Healthcare1.1

Market Cap. Distribution

AVENIR CORP has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.5
MEGA-CAP35.9
UNALLOCATED12.9
MID-CAP5.6
MICRO-CAP1.7
SMALL-CAP1.1

Stocks belong to which Index?

About 68.1% of the stocks held by AVENIR CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.7
Others31.9
RUSSELL 20003.4
Top 5 Winners (%)%
INTC
intel corp
216.4 %
ATOM
atomera inc
127.9 %
MOH
molina healthcare inc
70.6 %
COHR
coherent corp
63.3 %
MGNI
magnite inc
58.1 %
Top 5 Winners ($)$
AMZN
amazon com inc
11.1 M
AAPL
apple inc
7.9 M
ATOM
atomera inc
7.2 M
berkshire hathaway inc del
2.3 M
MKL
markel group inc
1.8 M
Top 5 Losers (%)%
CTSO
cytosorbents corp
-33.9 %
PODD
insulet corp
-25.8 %
amentum holdings inc
-20.4 %
XOM
exxon mobil corp
-19.4 %
LHX
l3harris technologies inc
-15.8 %
Top 5 Losers ($)$
CPRT
copart inc
-5.5 M
ADBE
adobe inc
-5.0 M
amentum holdings inc
-4.5 M
waystar hldg corp
-3.8 M
AMT
american tower corp new
-3.7 M

AVENIR CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVENIR CORP

AVENIR CORP has 79 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for AVENIR CORP last quarter.

$820.74MTotal Value
82.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AVENIR CORP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIP
Brookfield Infrast Partners

Brookfield Infrast Partners

BIP
AVENIR CORP's holding in Brookfield Infrast Partners over time
0.1%23,071
$841.9K
0.1%
unchanged 0 percentunchanged