Avala Global LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Avala Global LP disclosed 30 US equity positions worth $2.7bn in its Q2 2026 13F filing. The largest position was STX at 8.4% of the reported book, followed by AMZN and LITE. Against the Q1 2026 filing, it opened 16 new positions, added to 3 and reduced 10 among the top 30 holdings.
What did Avala Global LP own in Q2 2026? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.