Avala Global LP
13F Reported Value
ⓘ$2.1B
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avala Global LP disclosed 22 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 11.8% of the equity portfolio, followed by $NVDA and $STX. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $GDS and a full exit from $CYBR. The portfolio is most concentrated in Technology (55.3% of disclosed assets). All figures are sourced directly from Avala Global LP’s Form 13F-HR filing with the SEC under CIK 1948899.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$246.2M1,181,905 sh - 90.2#1
Quality
$196.3M1,125,510 sh - —
Quality
$148.6M379,430 sh - 83.7
Quality
$147.8M399,180 sh - 71.0
Quality
$143.4M4,355,512 sh - 63.4
Quality
$142.0M202,037 sh - $140.7M416,360 sh
- 64.6
Quality
$124.8M1,688,893 sh - 61.3
Quality
$99.1M1,076,600 sh - 80.9
Quality
$83.6M146,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $246.2M | 1,181,905 |
 NVIDIA CORP$NVDA | 90.2#1 | $196.3M | 1,125,510 |
 Seagate Technology Holdings plc$STX | — | $148.6M | 379,430 |
 MICROSOFT CORP$MSFT | 83.7 | $147.8M | 399,180 |
 Amer Sports, Inc.$AS | 71.0 | $143.4M | 4,355,512 |
 Lumentum Holdings Inc.$LITE | 63.4 | $142.0M | 202,037 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $140.7M | 416,360 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6 | $124.8M | 1,688,893 |
 United Airlines Holdings, Inc.$UAL | 61.3 | $99.1M | 1,076,600 |
 Meta Platforms, Inc.$META | 80.9 | $83.6M | 146,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avala Global LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$1.2B
Consumer Discretionary
$584.8M
Industrials
$210.9M
Financials
$88.2M
Healthcare
$30.4M
Real Estate
$15.4M
Full Holdings — Avala Global LP (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $246.2M | 11.8% | +22% | 74.6 |
| 2 | $NVDA | NVIDIA CORP | $196.3M | 9.4% | +11% | 90.2 |
| 3 | $STX | Seagate Technology Holdings plc | $148.6M | 7.1% | +25% | — |
| 4 | $MSFT | MICROSOFT CORP | $147.8M | 7.1% | +16% | 83.7 |
| 5 | $AS | Amer Sports, Inc. | $143.4M | 6.9% | -6% | 71 |
| 6 | $LITE | Lumentum Holdings Inc. | $142.0M | 6.8% | -11% | 63.4 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $140.7M | 6.8% | +5% | — |
| 8 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $124.8M | 6.0% | +17% | 64.6 |
| 9 | $UAL | United Airlines Holdings, Inc. | $99.1M | 4.8% | -0% | 61.3 |
| 10 | $META | Meta Platforms, Inc. | $83.6M | 4.0% | +235% | 80.9 |
| 11 |  $BA | BOEING CO | $81.9M | 3.9% | +142% | 51.8 |
| 12 |  $AVGO | Broadcom Inc. | $73.4M | 3.5% | +118% | 86.4 |
| 13 |  $NU | Nu Holdings Ltd. | $71.3M | 3.4% | -14% | — |
| 14 |  $CVNA | CARVANA CO. | $70.4M | 3.4% | +5% | 69.2 |
| 15 |  $MDB | MongoDB, Inc. | $65.9M | 3.2% | -10% | 54.6 |
| 16 |  $GOOG | Alphabet Inc. | $52.6M | 2.5% | +43% | 80.2 |
| 17 |  $WDC | WESTERN DIGITAL CORP | $51.1M | 2.5% | +0% | 76.8 |
| 18 |  $GDS | GDS Holdings Ltd | $49.6M | 2.4% | NEW | — |
| 19 |  $NTRA | Natera, Inc. | $30.4M | 1.5% | NEW | 46.4 |
| 20 |  $DASH | DoorDash, Inc. | $29.9M | 1.4% | NEW | 70.6 |
| 21 |  $HUT | Hut 8 Corp. | $16.8M | 0.8% | NEW | 31.4 |
| 22 |  $COMP | Compass, Inc. | $15.4M | 0.7% | NEW | 58.3 |
New Positions (5)
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