Avala Global LP
CIK 1948899 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 30
- As of
- June 30, 2026
#1,256 of 9,443 by 13F value · top 13.3%
Portfolio value QoQ: +30.3% 13F does not disclose cash
- Top 10 holdings weight
- 53.33%
- Top 25 holdings weight
- 94.76%
- Positions above 1%
- 28
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.78% Est. buys $1,317,936,196 · sells $1,264,812,665
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 50.8% still held
- New positions
- 16
- Increased
- 3
- Decreased
- 10
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +43.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 0.0%
Sector breakdown
Technology
51.3%
Industrials
11.6%
Retail
7.4%
Communications
5.8%
Materials
4.7%
Healthcare
4.6%
Consumer Discretionary
4.3%
Consumer products
4.0%
Real Estate
3.3%
Communication Services
1.0%
Other/Unmapped
2.1%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $227,276,800 | 8.38% | 235,520 | $78,631,303 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $199,539,440 | 7.36% | 837,205 | $-46,615,914 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $156,198,668 | 5.76% | 182,037 | $14,215,146 | Down ×3 | ||
| HUT Hut 8 Corp. - Common Stock | $144,602,020 | 5.33% | 1,252,562 | $127,766,021 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $128,700,650 | 4.75% | 505,700 | ||||
| NTRA Natera, Inc. - Common Stock | $124,867,000 | 4.60% | 460,000 | $94,448,521 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $120,781,952 | 4.45% | 189,100 | $69,632,293 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $119,755,453 | 4.42% | 250,760 | $-20,953,409 | Down ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $115,814,422 | 4.27% | 3,422,412 | $-27,569,033 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $108,691,187 | 4.01% | 417,465 | ||||
| CIFR Cipher Mining Inc. - Common Stock | $108,126,218 | 3.99% | 4,413,315 | Up ×1 | |||
| SGI Somnigroup International Inc. Common Stock | $107,831,046 | 3.98% | 1,375,396 | $-17,011,925 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $103,546,575 | 3.82% | 517,500 | $-92,742,369 | Down ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $101,728,797 | 3.75% | 3,975,334 | Up ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $89,906,229 | 3.32% | 7,291,665 | $74,496,771 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $85,664,100 | 3.16% | 283,000 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $70,347,627 | 2.59% | 517,300 | $-28,774,935 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $68,837,835 | 2.54% | 118,500 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $68,418,999 | 2.52% | 307,156 | Up ×1 | |||
| U Unity Software Inc. Common Stock | $62,521,751 | 2.31% | 2,187,605 | Up ×1 | |||
| AGX Argan, Inc. Common Stock | $61,089,075 | 2.25% | 76,500 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $58,324,952 | 2.15% | 6,211,390 | Up ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $54,786,538 | 2.02% | 980,783 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $44,060,953 | 1.62% | 203,543 | $-37,808,644 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $38,495,991 | 1.42% | 275,700 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $36,645,131 | 1.35% | 2,309,082 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $34,172,000 | 1.26% | 200,000 | Up ×1 | |||
| LION Lionsgate Studios Corp Common Shares | $27,356,781 | 1.01% | 1,786,857 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $23,713,300 | 0.87% | 107,300 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $20,221,180 | 0.75% | 60,200 | $-45,639,573 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNOW | $128,700,650 | 505,700 | 4.75% |
| DDOG | $108,691,187 | 417,465 | 4.01% |
| CIFR | $108,126,218 | 4,413,315 | 3.99% |
| CORZ | $101,728,797 | 3,975,334 | 3.75% |
| BE | $85,664,100 | 283,000 | 3.16% |
| AMD | $68,837,835 | 118,500 | 2.54% |
| NUE | $68,418,999 | 307,156 | 2.52% |
| U | $62,521,751 | 2,187,605 | 2.31% |
| AGX | $61,089,075 | 76,500 | 2.25% |
| CLF | $58,324,952 | 6,211,390 | 2.15% |
| FPS | $54,786,538 | 980,783 | 2.02% |
| INTC | $38,495,991 | 275,700 | 1.42% |
| BTDR | $36,645,131 | 2,309,082 | 1.35% |
| Unknown issuer (CUSIP: 84615Q103) | $34,172,000 | 200,000 | 1.26% |
| LION | $27,356,781 | 1,786,857 | 1.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NTRA | Bought more | +308K | +$94.4M |
| NVDA | Trimmed | -608K | -$92.7M |
| STX | Trimmed | -144K | +$78.6M |
| WDC | Price move only | +0 | +$69.6M |
| AMZN | Trimmed | -345K | -$46.6M |
| MDB | Trimmed | -209K | -$45.6M |
| BA | Trimmed | -208K | -$37.8M |
| UAL | Trimmed | -559K | -$28.8M |
| AS | Trimmed | -933K | -$27.6M |
| TSM | Trimmed | -166K | -$21.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | June 30, 2026 | 399,180 | $147,764,461 | 29.5% |
| GEV | Dec. 31, 2025 | 239,901 | $147,515,125 | 49.5% |
| CYBR | March 31, 2026 | 258,887 | $115,479,135 | No longer tracked |
| RDDT | Dec. 31, 2025 | 488,683 | $112,392,203 | -32.5% |
| META | June 30, 2026 | 146,040 | $83,553,865 | -3.2% |
| ADSK | March 31, 2026 | 270,700 | $80,129,907 | 5.6% |
| AVGO | June 30, 2026 | 237,140 | $73,397,201 | -4.3% |
| NU | June 30, 2026 | 4,965,100 | $71,348,487 | 11.5% |
| CVNA | June 30, 2026 | 224,080 | $70,446,270 | 2.4% |
| CRS | Dec. 31, 2025 | 269,664 | $66,213,299 | 64.5% |
| APP | Dec. 31, 2025 | 79,800 | $57,339,492 | -54.1% |
| GOOGL | June 30, 2026 | 182,800 | $52,565,968 | -4.3% |
| VST | Dec. 31, 2025 | 259,249 | $50,792,064 | -14.2% |
| SATS | March 31, 2026 | 464,600 | $50,502,020 | No longer tracked |
| GDS | June 30, 2026 | 1,230,580 | $49,580,068 | 8.6% |
| WIX | March 31, 2025 | 223,626 | $47,978,958 | -51.8% |
| DDOG | Sept. 30, 2025 | 339,951 | $45,665,618 | 67.4% |
| SE | March 31, 2026 | 348,214 | $44,421,660 | 40.5% |
| WWD | Dec. 31, 2025 | 149,134 | $37,687,653 | 19.8% |
| NCLH | Dec. 31, 2025 | 1,449,400 | $35,698,722 | -20.5% |
| RRX | Sept. 30, 2025 | 229,476 | $33,264,841 | 19.8% |
| SNOW | Dec. 31, 2025 | 146,800 | $33,110,740 | 45.6% |
| OKTA | March 31, 2025 | 399,555 | $31,484,934 | 32.6% |
| DASH | June 30, 2026 | 198,920 | $29,867,838 | 18.9% |
| WIX | Dec. 31, 2025 | 166,300 | $29,539,869 | -24.1% |
| SPOT | Dec. 31, 2025 | 41,300 | $28,827,400 | -7.9% |
| CRM | June 30, 2025 | 105,400 | $28,285,144 | -26.0% |
| MDB | June 30, 2025 | 146,043 | $25,615,942 | 103.7% |
| RBRK | March 31, 2025 | 375,000 | $24,510,000 | 61.3% |
| RKT | March 31, 2026 | 1,127,013 | $21,818,972 | 4.2% |
| CEG | March 31, 2025 | 95,018 | $21,256,477 | 33.3% |
| DKS | Dec. 31, 2025 | 78,200 | $17,377,604 | -2.2% |
| ENTG | March 31, 2025 | 154,293 | $15,284,265 | 65.5% |