Aventail Capital Group, LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q1 2026
Holdings value ($000)
2,085,756
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 170 2,085,756 13F-HR Aventail Capital Group, LP
Q4 2025 2/17/2026 156 1,735,608 13F-HR Aventail Capital Group, LP
Q3 2025 11/14/2025 143 2,156,414 13F-HR Aventail Capital Group, LP
Q2 2025 8/14/2025 130 2,271,417 13F-HR Aventail Capital Group, LP
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 16.26 K (0.8% of total reported value) · QoQ Δ: +16.26 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.059 M 99.5% 326.8 K 0 326.8 K
ETFs 4.967 K 0.2% 4.967 K 0 4.967 K
Other 5.377 K 0.3% 2.213 K 0 2.213 K
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
2,085,756
Holdings
170
QoQ value change ($000)
350,148 (20.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.