Avala Global LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Avala Global LP disclosed 22 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was AMZN at 11.8% of the reported book, followed by NVDA and STX.
What did Avala Global LP own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.8% | $246.2m | 1,181,905 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.4% | $196.3m | 1,125,510 | – | |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.1% | $148.6m | 379,430 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 7.1% | $147.8m | 399,180 | – | |
| 5 | AS AMER SPORTS INC | Consumer Cyclical | 6.9% | $143.4m | 4,355,512 | – | |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 6.8% | $142.0m | 202,037 | – | |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.8% | $140.7m | 416,360 | – | |
| 8 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.0% | $124.8m | 1,688,893 | – | |
| 9 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.8% | $99.1m | 1,076,600 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 4.0% | $83.6m | 146,040 | – | |
| 11 | BA BOEING CO | Industrials | 3.9% | $81.9m | 411,343 | – | |
| 12 | AVGO BROADCOM INC | Technology | 3.5% | $73.4m | 237,140 | – | |
| 13 | NU NU HLDGS LTD | Financial Services | 3.4% | $71.3m | 4,965,100 | – | |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 3.4% | $70.4m | 224,080 | – | |
| 15 | MDB MONGODB INC | Technology | 3.2% | $65.9m | 269,072 | – | |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.5% | $52.6m | 182,800 | – | |
| 17 | WDC WESTERN DIGITAL CORP | Technology | 2.5% | $51.1m | 189,100 | – | |
| 18 | GDS GDS HLDGS LTD | Technology | 2.4% | $49.6m | 1,230,580 | – | |
| 19 | NTRA NATERA INC | Healthcare | 1.5% | $30.4m | 152,100 | – | |
| 20 | DASH DOORDASH INC | Consumer Cyclical | 1.4% | $29.9m | 198,920 | – | |
| 21 | HUT HUT 8 CORP | Financial Services | 0.8% | $16.8m | 358,900 | – | |
| 22 | COMP COMPASS INC | Real Estate | 0.7% | $15.4m | 2,107,997 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.