Latest Avory & Company, LLC Stock Portfolio
Avory & Company, LLC Performance:
2026 Q1: -8.41%YTD: -8.41%2025: -7.41%
Performance for 2026 Q1 is -8.41%, and YTD is -8.41%, and 2025 is -7.41%.
About Avory & Company, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $77.3 Millions as of 31 Mar, 2026.
The top stock holdings of Avory & Company, LLC are VB, ZM, SQ. The fund has invested 22.3% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in ZOOM COMMUNICATIONS INC.
The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI), MISTER CAR WASH INC (MCW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in OMNICELL COM (OMCL), CLEAR SECURE INC (YOU) and BLOCK INC (SQ). Avory & Company, LLC opened new stock positions in EA SERIES TRUST, AMAZON COM INC (AMZN) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX) and AGNC INVT CORP (AGNC).
The top stock holdings of Avory & Company, LLC are VB, ZM, SQ. The fund has invested 22.3% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in ZOOM COMMUNICATIONS INC.
The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI), MISTER CAR WASH INC (MCW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in OMNICELL COM (OMCL), CLEAR SECURE INC (YOU) and BLOCK INC (SQ). Avory & Company, LLC opened new stock positions in EA SERIES TRUST, AMAZON COM INC (AMZN) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX) and AGNC INVT CORP (AGNC).
Avory & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avory & Company, LLC made a return of -8.41% in the last quarter. In trailing 12 months, it's portfolio return was -2.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 7,290,280 |
| amazon com inc | 2,333,460 |
| airbnb inc | 2,001,410 |
| okta inc | 1,592,780 |
| roblox corp | 1,224,690 |
| blackrock etf trust ii | 512,809 |
| spdr series trust | 211,326 |
| global x fds | 202,658 |
New stocks bought by Avory & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc | 780 |
| agnc invt corp | 3.29 |
| invesco exchange traded fd t | 3.03 |
Additions to existing portfolio by Avory & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| omnicell com | -66.99 |
| clear secure inc | -64.73 |
| block inc | -63.2 |
| zoom communications inc | -61.78 |
| meta platforms inc | -54.62 |
| salesforce inc | -52.68 |
| paycom software inc | -49.5 |
| zillow group inc | -46.48 |
Avory & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mister car wash inc | -3,892,630 |
| capri holdings limited | -5,408,750 |
| nutanix inc | -366,947 |
| xometry inc | -248,822 |
| best buy inc | -232,865 |
| target corp | -238,985 |
| monday com ltd | -337,027 |
| walmart inc | -218,575 |
Avory & Company, LLC got rid off the above stocks
Sector Distribution
Avory & Company, LLC has about 39.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Real Estate
- Communication Services
- Healthcare
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 39.3 |
| Technology | 32.9 |
| Consumer Cyclical | 9.1 |
| Real Estate | 5.7 |
| Communication Services | 4.5 |
| Healthcare | 3.4 |
| Financial Services | 3.4 |
| Industrials | 1.7 |
Market Cap. Distribution
Avory & Company, LLC has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39.3 |
| LARGE-CAP | 36.5 |
| SMALL-CAP | 9.1 |
| MID-CAP | 9 |
| MEGA-CAP | 6 |
Stocks belong to which Index?
About 29.8% of the stocks held by Avory & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 70.2 |
| S&P 500 | 15.4 |
| RUSSELL 2000 | 14.4 |
Avory & Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avory & Company, LLC
Avory & Company, LLC has 32 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for Avory & Company, LLC last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.28 | 2,686 | 213,709 | reduced | -24.27 | ||
| ABNB | airbnb inc | 2.59 | 15,849 | 2,001,410 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.15 | 11,687 | 117,224 | added | 3.29 | ||
| AGNG | global x fds | 0.26 | 11,014 | 202,658 | new | |||
| AMZN | amazon com inc | 3.02 | 11,204 | 2,333,460 | new | |||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.27 | 9,062 | 211,326 | new | |||
| BMNR | bitmine immersion tecnologie | 0.39 | 15,248 | 301,605 | reduced | -9.03 | ||
| BX | blackstone inc | 3.35 | 22,533 | 2,591,090 | added | 780 | ||
| CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.30 | 1,228 | 229,234 | reduced | -52.68 | ||
| CSD | invesco exchange traded fd t | 0.42 | 23,681 | 325,848 | added | 3.03 | ||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FWRG | first watch restaurant group | 3.45 | 254,147 | 2,663,460 | reduced | -23.96 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HYMU | blackrock etf trust ii | 0.66 | 9,875 | 512,809 | new | |||
| IAU | ishares gold tr | 2.28 | 20,000 | 1,763,200 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr | 0.63 | 15,167 | 483,979 | unchanged | 0.00 | ||