Aventail Capital Group, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$1,743,127
Net value change ($000)
-342,629 (-16.4%)
New positions
44
Sold out positions
58
Turnover %
33.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
URI 33,751 NEW
STRL 30,354 665.1%
JCI 29,754 NEW
TS 25,988 511.3%
NVT 24,690 524.4%
ED 23,550 NEW
INNIO NV 18,986 NEW
CSX 18,201 344.7%
CARR 17,444 NEW
SWX 16,944 336.7%
Top Reduces (Value $000, Stocks/ETFs)
ETR -39,082 -50.2%
CNP -23,670 -50.2%
CNX -21,596 -49.5%
APA -21,445 -51.3%
PPL -19,404 -50.9%
GEV -18,987 -45.9%
WWD -18,816 -51.3%
SOC -16,382 -100.0%
MOD -16,038 -53.6%
PEG -15,411 -50.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type