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.