Aventail Capital Group, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,743,127
- Description
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 155 | 1,743,127 | 13F-HR | Aventail Capital Group, LP |
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.739 M | 99.8% | 0 | 320.2 K | -320.2 K |
| ETFs | 0 | 0.0% | 0 | 4.967 K | -4.967 K |
| Other | 4.15 K | 0.2% | 0 | 1.227 K | -1.227 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,743,127
Holdings
155
QoQ value change ($000)
-342,629
(-16.4%)
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.