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Avala Global LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1948899
Institutional-grade research for retail investors

Sector Allocation

  • Technology49.9%$1.4B
  • Consumer Discretionary15.6%$423.2M
  • Financials14.4%$391.1M
  • Industrials6.5%$175.5M
  • Materials4.7%$126.7M
  • Healthcare4.6%$124.9M
  • Real Estate3.3%$89.9M
  • Communication Services1.0%$27.4M

AUM History

13fpro.ai/research/fund/avala-global-lp-1948899

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/avala-global-lp-1948899

Avala Global LP 13F holdings — Q2 2026

$2.7B portfolio (+30.3% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

All holdings — Avala Global LP (Q2 2026)

30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CIFR$CIFRCipher Digital Inc.$108.1MNew
SGI$SGISOMNIGROUP INTERNATIONAL INC.$107.8M-19%
NVDA$NVDANVIDIA CORP$103.5M-54%
CORZ$CORZCore Scientific, Inc./tx$101.7MNew
COMP$COMPCompass, Inc.$89.9M+246%
BE$BEBloom Energy Corp$85.7MNew
UAL$UALUnited Airlines Holdings, Inc.$70.3M-52%
AMD$AMDADVANCED MICRO DEVICES INC$68.8MNew
NUE$NUENUCOR CORP$68.4MNew
U$UUnity Software Inc.$62.5MNew
AGX$AGXARGAN INC$61.1MNew
CLF$CLFCLEVELAND-CLIFFS INC.$58.3MNew
FPS$FPSForgent Power Solutions, Inc.$54.8MNew
BA$BABOEING CO$44.1M-51%
INTC$INTCINTEL CORP$38.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 3 added to, 10 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

  • SNOW$SNOWSnowflake Inc.$128.7M

    first bought this quarter

  • DDOG$DDOGDatadog, Inc.$108.7M

    first bought this quarter

  • CIFR$CIFRCipher Digital Inc.$108.1M

    first bought this quarter

  • CORZ$CORZCore Scientific, Inc./tx$101.7M

    first bought this quarter

  • BE$BEBloom Energy Corp$85.7M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$68.8M

    first bought this quarter

+10 more in the Excel export

Added to (3)

  • HUT$HUTHut 8 Corp.+249%

    now $144.6M · held 2 qtrs, 2 adds in a row

  • NTRA$NTRANatera, Inc.+202%

    now $124.9M · held 2 qtrs, 2 adds in a row

  • COMP$COMPCompass, Inc.+246%

    now $89.9M · held 2 qtrs, 2 adds in a row

Trimmed (10)

  • STX$STXSeagate Technology Holdings plc-38%

    now $227.3M · held 6 qtrs

  • NVDA$NVDANVIDIA CORP-54%

    now $103.5M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC-29%

    now $199.5M · held 10+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-40%

    now $119.8M · held 10+ qtrs

  • UAL$UALUnited Airlines Holdings, Inc.-52%

    now $70.3M · held 8 qtrs

  • MDB$MDBMongoDB, Inc.-78%

    now $20.2M · held 4 qtrs, 2 trims in a row

+4 more in the Excel export

Sold out (8)

  • MSFT$MSFTMICROSOFT CORPwas $147.8M

    held 9+ qtrs

  • META$METAMeta Platforms, Inc.was $83.6M

    held 9+ qtrs

  • AVGO$AVGOBroadcom Inc.was $73.4M

    held 3 qtrs

  • NU$NUNu Holdings Ltd.was $71.3M

    held 9+ qtrs

  • CVNA$CVNACARVANA CO.was $70.4M

    held 7 qtrs

  • GOOG$GOOGAlphabet Inc.was $52.6M

+2 more in the Excel export

Firm AUM (Form ADV): $3.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Avala Global LP has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Avala Global?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Avala Global's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-7.5%

Value-weighted move of the 10 largest stock positions

Turnover

53%

Last quarter; 98% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

46%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Avala Global LP disclosed 30 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 8.4% of the equity portfolio, followed by $AMZN and $LITE. During the quarter the fund opened 16 new positions and exited 8 — including a new stake in $SNOW and a full exit from $MSFT. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from Avala Global LP’s Form 13F-HR filing with the SEC under CIK 1948899.

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AI-Powered Hedge Fund Analysis: Avala Global LP

13F Pro is an AI hedge fund tracker and stock research platform. For Avala Global LP (SEC CIK: 1948899), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Avala Global LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.