Avala Global LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1948899) · Explore on the interactive board
Avala Global LP disclosed 30 US equity positions worth $2.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is STX at 8.4% of the reported book, followed by AMZN, LITE. The top ten holdings are 53.3% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 16 new positions, added to 3, reduced 10 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Avala Global LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 16 new, 3 added, 10 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8.4% | $227.3m | 235,520 | -38% | reduced |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 7.4% | $199.5m | 837,205 | -29% | reduced |
| 3 | LITE LUMENTUM HLDGS INC | Technology | 5.8% | $156.2m | 182,037 | -10% | reduced |
| 4 | HUT HUT 8 CORP | Financial Services | 5.3% | $144.6m | 1,252,562 | 249% | added |
| 5 | SNOW SNOWFLAKE INC | Technology | 4.7% | $128.7m | 505,700 | – | new |
| 6 | NTRA NATERA INC | Healthcare | 4.6% | $124.9m | 460,000 | 202% | added |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 4.5% | $120.8m | 189,100 | 0% | held |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.4% | $119.8m | 250,760 | -40% | reduced |
| 9 | AS AMER SPORTS INC | Consumer Cyclical | 4.3% | $115.8m | 3,422,412 | -21% | reduced |
| 10 | DDOG DATADOG INC | Technology | 4.0% | $108.7m | 417,465 | – | new |
| 11 | CIFR CIPHER DIGITAL INC | Technology | 4.0% | $108.1m | 4,413,315 | – | new |
| 12 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.0% | $107.8m | 1,375,396 | -19% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $103.5m | 517,500 | -54% | reduced |
| 14 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.8% | $101.7m | 3,975,334 | – | new |
| 15 | COMP COMPASS INC | Real Estate | 3.3% | $89.9m | 7,291,665 | 246% | added |
| 16 | BE BLOOM ENERGY CORP | Industrials | 3.2% | $85.7m | 283,000 | – | new |
| 17 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.6% | $70.3m | 517,300 | -52% | reduced |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.5% | $68.8m | 118,500 | – | new |
| 19 | NUE NUCOR CORP | Basic Materials | 2.5% | $68.4m | 307,156 | – | new |
| 20 | U UNITY SOFTWARE INC | Technology | 2.3% | $62.5m | 2,187,605 | – | new |
| 21 | AGX ARGAN INC | Industrials | 2.3% | $61.1m | 76,500 | – | new |
| 22 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.2% | $58.3m | 6,211,390 | – | new |
| 23 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 2.0% | $54.8m | 980,783 | – | new |
| 24 | BA BOEING CO | Industrials | 1.6% | $44.1m | 203,543 | -51% | reduced |
| 25 | INTC INTEL CORP | Technology | 1.4% | $38.5m | 275,700 | – | new |
| 26 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.4% | $36.6m | 2,309,082 | – | new |
| 27 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.3% | $34.2m | 200,000 | – | new |
| 28 | LION LIONSGATE STUDIOS CORP | 1.0% | $27.4m | 1,786,857 | – | new | |
| 29 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.9% | $23.7m | 107,300 | – | new |
| 30 | MDB MONGODB INC | Technology | 0.7% | $20.2m | 60,200 | -78% | reduced |
What did Avala Global LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 25.5% | $147.8m |
| META META PLATFORMS INC | 14.4% | $83.6m |
| AVGO BROADCOM INC | 12.7% | $73.4m |
| NU NU HLDGS LTD | 12.3% | $71.3m |
| CVNA CARVANA CO | 12.2% | $70.4m |
| GOOGL ALPHABET INC | 9.1% | $52.6m |
| GDS GDS HLDGS LTD | 8.6% | $49.6m |
| DASH DOORDASH INC | 5.2% | $29.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 52.6% |
| Consumer Cyclical | 15.6% |
| Industrials | 12.9% |
| Financial Services | 5.3% |
| Basic Materials | 4.7% |
| Healthcare | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Avala Global LP's portfolio?
Across every quarter Avala Global LP has filed, its median largest position is 10.1% of the book and its median top-ten weight is 62.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 30.0 positions are still open and their final length is unknown.