Avala Global LP
13F Reported Value
ⓘ$2.7B
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$227.3M235,520 sh - 68.7#301
Quality
$199.5M837,205 sh - 44.3#1,923
Quality
$156.2M182,037 sh - 37.4
Quality
$144.6M1,252,562 sh - 54.9
Quality
$128.7M505,700 sh - 53.5
Quality
$124.9M460,000 sh - 80.7
Quality
$120.8M189,100 sh - $119.8M250,760 sh
- 64.0
Quality
$115.8M3,422,412 sh - 71.4
Quality
$108.7M417,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $227.3M | 235,520 |
 AMAZON COM INC$AMZN | 68.7#301 | $199.5M | 837,205 |
 Lumentum Holdings Inc.$LITE | 44.3#1,923 | $156.2M | 182,037 |
 Hut 8 Corp.$HUT | 37.4 | $144.6M | 1,252,562 |
 Snowflake Inc.$SNOW | 54.9 | $128.7M | 505,700 |
 Natera, Inc.$NTRA | 53.5 | $124.9M | 460,000 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $120.8M | 189,100 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $119.8M | 250,760 |
 Amer Sports, Inc.$AS | 64.0 | $115.8M | 3,422,412 |
 Datadog, Inc.$DDOG | 71.4 | $108.7M | 417,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avala Global LP's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$1.4B
Consumer Discretionary
$423.2M
Financials
$391.1M
Industrials
$175.5M
Materials
$126.7M
Healthcare
$124.9M
Real Estate
$89.9M
Communication Services
$27.4M
Full Holdings — Avala Global LP (Q2 2026)
All 30 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 | $STX | Seagate Technology Holdings plc | $227.3M | 8.4% | -38% | — |
| 2 | $AMZN | AMAZON COM INC | $199.5M | 7.4% | -29% | 68.7 |
| 3 | $LITE | Lumentum Holdings Inc. | $156.2M | 5.8% | -10% | 44.3 |
| 4 | $HUT | Hut 8 Corp. | $144.6M | 5.3% | +249% | 37.4 |
| 5 | $SNOW | Snowflake Inc. | $128.7M | 4.8% | NEW | 54.9 |
| 6 | $NTRA | Natera, Inc. | $124.9M | 4.6% | +202% | 53.5 |
| 7 | $WDC | WESTERN DIGITAL CORP | $120.8M | 4.5% | +0% | 80.7 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $119.8M | 4.4% | -40% | — |
| 9 | $AS | Amer Sports, Inc. | $115.8M | 4.3% | -21% | 64 |
| 10 | $DDOG | Datadog, Inc. | $108.7M | 4.0% | NEW | 71.4 |
| 11 |  $CIFR | Cipher Digital Inc. | $108.1M | 4.0% | NEW | 30.6 |
| 12 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $107.8M | 4.0% | -19% | 71.6 |
| 13 |  $NVDA | NVIDIA CORP | $103.5M | 3.8% | -54% | 85.9 |
| 14 |  $CORZ | Core Scientific, Inc./tx | $101.7M | 3.8% | NEW | 14.1 |
| 15 |  $COMP | Compass, Inc. | $89.9M | 3.3% | +246% | 61.2 |
| 16 |  $BE | Bloom Energy Corp | $85.7M | 3.2% | NEW | 66.2 |
| 17 |  $UAL | United Airlines Holdings, Inc. | $70.3M | 2.6% | -52% | 60.8 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $68.8M | 2.5% | NEW | 79.8 |
| 19 |  $NUE | NUCOR CORP | $68.4M | 2.5% | NEW | 61.7 |
| 20 |  $U | Unity Software Inc. | $62.5M | 2.3% | NEW | 38.9 |
| 21 |  $AGX | ARGAN INC | $61.1M | 2.3% | NEW | 81.4 |
| 22 |  $CLF | CLEVELAND-CLIFFS INC. | $58.3M | 2.1% | NEW | 38.3 |
| 23 |  $FPS | Forgent Power Solutions, Inc. | $54.8M | 2.0% | NEW | — |
| 24 |  $BA | BOEING CO | $44.1M | 1.6% | -51% | 61.6 |
| 25 |  $INTC | INTEL CORP | $38.5M | 1.4% | NEW | 45.6 |
| 26 |  $BTDR | Bitdeer Technologies Group | $36.6M | 1.4% | NEW | — |
| 27 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $34.2M | 1.3% | NEW | — |
| 28 |  $LION | Lionsgate Studios Corp. | $27.4M | 1.0% | NEW | 43.4 |
| 29 |  $CBRS | Cerebras Systems Inc. | $23.7M | 0.9% | NEW | — |
| 30 |  $MDB | MongoDB, Inc. | $20.2M | 0.8% | -78% | 68.8 |
New Positions (16)
$SNOW Snowflake Inc.$128.7M$DDOG Datadog, Inc.$108.7M$CIFR Cipher Digital Inc.$108.1M$CORZ Core Scientific, Inc./tx$101.7M$BE Bloom Energy Corp$85.7M$AMD ADVANCED MICRO DEVICES INC$68.8M$NUE NUCOR CORP$68.4M$U Unity Software Inc.$62.5M$AGX ARGAN INC$61.1M$CLF CLEVELAND-CLIFFS INC.$58.3M$FPS Forgent Power Solutions, Inc.$54.8M$INTC INTEL CORP$38.5M$BTDR Bitdeer Technologies Group$36.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$34.2M$LION Lionsgate Studios Corp.$27.4M
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