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Latest AVENIR CORP Stock Portfolio

$820Million– No. of Holdings #72

AVENIR CORP Performance:
2026 Q1: -9.5%YTD: -9.5%2025: 0.87%
Performance for 2026 Q1 is -9.5%, and YTD is -9.5%, and 2025 is 0.87%.

About AVENIR CORP and 13F Hedge Fund Stock Holdings

AVENIR CORP is a hedge fund based in Alexandria, VA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVENIR CORP reported an equity portfolio of $820.5 Millions as of 31 Mar, 2026.

The top stock holdings of AVENIR CORP are MSFT, MKL, AMZN. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 10.7% of portfolio in MARKEL GROUP INC.

The fund managers got completely rid off AES CORP (AES), DIGITALBRIDGE GROUP INC (DBRG) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), LOCKHEED MARTIN CORP (LMT) and BURKE HERBERT FINL SVCS CORP. AVENIR CORP opened new stock positions in MOLINA HEALTHCARE INC (MOH), INSULET CORP (PODD) and ENBRIDGE INC. (ENB). The fund showed a lot of confidence in some stocks as they added substantially to ATOMERA INC (ATOM), WAYSTAR HLDG CORP and ADOBE INC (ADBE).
AVENIR CORP Equity Portfolio Value
Last Reported on: 14 May, 2026

AVENIR CORP Annual Return Estimates Vs S&P 500

Our best estimate is that AVENIR CORP made a return of -9.5% in the last quarter. In trailing 12 months, it's portfolio return was -8.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
molina healthcare inc1,967,780
insulet corp237,119
enbridge inc.215,207
magnite inc210,454
ge vernova inc.201,640
New stocks bought by AVENIR CORP

Additions

Ticker% Inc.
atomera inc137
waystar hldg corp30.38
adobe inc10.77
mastercard incorporated3.14
Additions to existing portfolio by AVENIR CORP

Reductions

Ticker% Reduced
carmax inc-70.77
lockheed martin corp-50.34
burke herbert finl svcs corp-19.68
energy recovery inc-15.66
lululemon athletica inc-8.37
ccc intelligent solutions hl-7.32
sba communications corp new-1.85
disney walt co-1.4
AVENIR CORP reduced stake in above stock

Sold off

Ticker$ Sold
aes corp-1,372,650
digitalbridge group inc-1,121,950
oracle corp-263,129
invesco qqq tr-211,323
AVENIR CORP got rid off the above stocks

Sector Distribution

AVENIR CORP has about 25.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Real Estate
  • Industrials
  • Energy
Sector%
Technology25.4
Financial Services18.8
Consumer Cyclical18
Others13.2
Real Estate11
Industrials8
Energy3.9

Market Cap. Distribution

AVENIR CORP has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP46.4
MEGA-CAP34.1
UNALLOCATED13.2
MID-CAP3.8
SMALL-CAP1.4

Stocks belong to which Index?

About 67.5% 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 50064.9
Others32.5
RUSSELL 20002.6
Top 5 Winners (%)%
ATOM
atomera inc
42.5 %
XOM
exxon mobil corp
41.0 %
TRGP
targa res corp
35.9 %
COHR
coherent corp
29.1 %
EQIX
equinix inc
27.9 %
Top 5 Winners ($)$
LMT
lockheed martin corp
5.8 M
ATOM
atomera inc
1.7 M
ET
energy transfer lp
1.3 M
BOKF
bok finl corp
1.2 M
KMI
kinder morgan inc del
0.9 M
Top 5 Losers (%)%
OPRX
optimizerx corp
-48.8 %
ADBE
adobe inc
-29.5 %
ENVX
enovix corporation
-29.1 %
LULU
lululemon athletica inc
-25.2 %
waystar hldg corp
-24.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-27.8 M
ADBE
adobe inc
-12.9 M
MKL
markel group inc
-10.9 M
AMZN
amazon com inc
-8.5 M
waystar hldg corp
-7.4 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 72 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for AVENIR CORP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions