Avala Global LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Avala Global LP reported 30 stock positions worth $2.7 billion. Its top holding was Seagate Technology (STX) at 8.4% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and Lumentum (LITE, 5.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 3 and reduced 10. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001948899-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 30 stocks · $2.7B
| STX Seagate Technology Holdings | 8.38% | 235,520 | $227.3M | Reduce -37.9% |
| AMZN Amazon.com Inc. | 7.36% | 837,205 | $199.5M | Reduce -29.2% |
| LITE Lumentum Holdings Inc. | 5.76% | 182,037 | $156.2M | Reduce -9.9% |
| HUT Hut 8 Corp. | 5.33% | 1,252,562 | $144.6M | Add +249.0% |
| SNOW Snowflake Inc. | 4.75% | 505,700 | $128.7M | New |
| NTRA Natera Inc. | 4.60% | 460,000 | $124.9M | Add +202.4% |
| WDC Western Digital Corp. | 4.45% | 189,100 | $120.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 4.42% | 250,760 | $119.8M | Reduce -39.8% |
| AS Amer Sports Inc. | 4.27% | 3,422,412 | $115.8M | Reduce -21.4% |
| DDOG Datadog Inc. Class A | 4.01% | 417,465 | $108.7M | New |
| CIFR Cipher Digital Inc. | 3.99% | 4,413,315 | $108.1M | New |
| SGI Somnigroup International Inc. | 3.98% | 1,375,396 | $107.8M | Reduce -18.6% |
| NVDA Nvidia Corp. | 3.82% | 517,500 | $103.5M | Reduce -54.0% |
| CORZ Core Scientific Inc. | 3.75% | 3,975,334 | $101.7M | New |
| COMP Compass Inc. Class A | 3.32% | 7,291,665 | $89.9M | Add +245.9% |
| BE Bloom Energy Corp. Class A | 3.16% | 283,000 | $85.7M | New |
| UAL United Airlines Holdings Inc. | 2.59% | 517,300 | $70.3M | Reduce -52.0% |
| AMD Advanced Micro Devices | 2.54% | 118,500 | $68.8M | New |
| NUE Nucor Corp. | 2.52% | 307,156 | $68.4M | New |
| U Unity Software Inc. | 2.31% | 2,187,605 | $62.5M | New |
| AGX Argan Inc. | 2.25% | 76,500 | $61.1M | New |
| CLF Cleveland-Cliffs Inc. | 2.15% | 6,211,390 | $58.3M | New |
| FPS Forgent Power Solutions Class A | 2.02% | 980,783 | $54.8M | New |
| BA The Boeing Co. | 1.62% | 203,543 | $44.1M | Reduce -50.5% |
| INTC Intel Corp. | 1.42% | 275,700 | $38.5M | New |
| BTDR Bitdeer Technologies Group-A | 1.35% | 2,309,082 | $36.6M | New |
| SPCX Space Exploration Techn Class A | 1.26% | 200,000 | $34.2M | New |
| LION Lionsgate Studios Corp. | 1.01% | 1,786,857 | $27.4M | New |
| CBRS Cerebras Systems Inc. Class A | 0.87% | 107,300 | $23.7M | New |
| MDB Mongodb Inc. | 0.75% | 60,200 | $20.2M | Reduce -77.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −7.10 |
| NVDA Nvidia Corp. | Reduce -54.0% | 3.82% | −5.61 |
| AMZN Amazon.com Inc. | Reduce -29.2% | 7.36% | −4.47 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.53 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −3.43 |
| CVNA Carvana Co. | Sold out | 0.00% | −3.38 |
| AS Amer Sports Inc. | Reduce -21.4% | 4.27% | −2.62 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.53 |
| MDB Mongodb Inc. | Reduce -77.6% | 0.75% | −2.42 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −2.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.8% | 4.42% | −2.35 |
| BA The Boeing Co. | Reduce -50.5% | 1.62% | −2.31 |
| UAL United Airlines Holdings Inc. | Reduce -52.0% | 2.59% | −2.17 |
| SGI Somnigroup International Inc. | Reduce -18.6% | 3.98% | −2.02 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.44 |
| LITE Lumentum Holdings Inc. | Reduce -9.9% | 5.76% | −1.06 |
| STX Seagate Technology Holdings | Reduce -37.9% | 8.38% | +1.24 |
Portfolio Buys Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | New | 4.75% | +4.75 |
| HUT Hut 8 Corp. | Add +249.0% | 5.33% | +4.52 |
| DDOG Datadog Inc. Class A | New | 4.01% | +4.01 |
| CIFR Cipher Digital Inc. | New | 3.99% | +3.99 |
| CORZ Core Scientific Inc. | New | 3.75% | +3.75 |
| BE Bloom Energy Corp. Class A | New | 3.16% | +3.16 |
| NTRA Natera Inc. | Add +202.4% | 4.60% | +3.14 |
| COMP Compass Inc. Class A | Add +245.9% | 3.32% | +2.57 |
| AMD Advanced Micro Devices | New | 2.54% | +2.54 |
| NUE Nucor Corp. | New | 2.52% | +2.52 |
| U Unity Software Inc. | New | 2.31% | +2.31 |
| AGX Argan Inc. | New | 2.25% | +2.25 |
| CLF Cleveland-Cliffs Inc. | New | 2.15% | +2.15 |
| FPS Forgent Power Solutions Class A | New | 2.02% | +2.02 |
| INTC Intel Corp. | New | 1.42% | +1.42 |
| BTDR Bitdeer Technologies Group-A | New | 1.35% | +1.35 |
| SPCX Space Exploration Techn Class A | New | 1.26% | +1.26 |
| LION Lionsgate Studios Corp. | New | 1.01% | +1.01 |
| CBRS Cerebras Systems Inc. Class A | New | 0.87% | +0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $2.7B | STX, AMZN, LITE, HUT, SNOW |
| Q1 2026 | 22 | $2.1B | AMZN, NVDA, STX, MSFT, AS |
| Q4 2025 | 22 | $2.1B | AMZN, NVDA, AS, MSFT, SGI |
| Q3 2025 | 29 | $2.4B | NVDA, MSFT, GEV, STX, CYBR |
| Q2 2025 | 24 | $1.9B | MSFT, NVDA, AMZN, GEV, AS |
| Q1 2025 | 23 | $1.5B | AMZN, NVDA, CYBR, AS, TSM |
| Q4 2024 | 26 | $1.6B | AMZN, NVDA, CYBR, AS, UAL |
| Q3 2024 | 29 | $1.5B | AMZN, NVDA, CYBR, WDC, DT |
| Q2 2024 | 24 | $1.4B | AMZN, NVDA, CYBR, WIX, NU |
| Q1 2024 | 25 | $1.4B | AMZN, NVDA, CYBR, WIX, SGI |