Avala Global LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Avala Global LP reported 22 stock positions worth $2.1 billion. Its top holding was Amazon.com (AMZN) at 11.8% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Seagate Technology (STX, 7.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 11 and reduced 5. The biggest buy was Seagate Technology (STX, shares +25%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001948899
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001948899-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 22 stocks · $2.1B
| AMZN Amazon.com Inc. | 11.83% | 1,181,905 | $246.2M | Add +22.2% |
| NVDA Nvidia Corp. | 9.43% | 1,125,510 | $196.3M | Add +11.4% |
| STX Seagate Technology Holdings | 7.14% | 379,430 | $148.6M | Add +25.1% |
| MSFT Microsoft Corp. | 7.10% | 399,180 | $147.8M | Add +15.7% |
| AS Amer Sports Inc. | 6.89% | 4,355,512 | $143.4M | Reduce -6.1% |
| LITE Lumentum Holdings Inc. | 6.82% | 202,037 | $142.0M | Reduce -11.3% |
| TSM Taiwan Semiconductor-SP ADR | 6.76% | 416,360 | $140.7M | Add +5.3% |
| SGI Somnigroup International Inc. | 6.00% | 1,688,893 | $124.8M | Add +16.5% |
| UAL United Airlines Holdings Inc. | 4.76% | 1,076,600 | $99.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 4.01% | 146,040 | $83.6M | Add +234.6% |
| BA The Boeing Co. | 3.93% | 411,343 | $81.9M | Add +142.1% |
| AVGO Broadcom Inc. | 3.53% | 237,140 | $73.4M | Add +118.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.43% | 4,965,100 | $71.3M | Reduce -13.9% |
| CVNA Carvana Co. | 3.38% | 224,080 | $70.4M | Add +4.6% |
| MDB Mongodb Inc. | 3.16% | 269,072 | $65.9M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 2.53% | 182,800 | $52.6M | Add +43.4% |
| WDC Western Digital Corp. | 2.46% | 189,100 | $51.1M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 2.38% | 1,230,580 | $49.6M | New |
| NTRA Natera Inc. | 1.46% | 152,100 | $30.4M | New |
| DASH DoorDash Inc. Class A | 1.44% | 198,920 | $29.9M | New |
| HUT Hut 8 Corp. | 0.81% | 358,900 | $16.8M | New |
| COMP Compass Inc. Class A | 0.74% | 2,107,997 | $15.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −5.53 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −3.83 |
| MDB Mongodb Inc. | Reduce -10.1% | 3.16% | −2.84 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −2.42 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.13 |
| AS Amer Sports Inc. | Reduce -6.1% | 6.89% | −1.40 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -13.9% | 3.43% | −1.19 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.04 |
| UAL United Airlines Holdings Inc. | Reduce -0.1% | 4.76% | −1.00 |
| LITE Lumentum Holdings Inc. | Reduce -11.3% | 6.82% | +2.80 |
Portfolio Buys Q4 2025 → Q1 2026
| STX Seagate Technology Holdings | Add +25.1% | 7.14% | +3.14 |
| META Meta Platforms Inc. Class A | Add +234.6% | 4.01% | +2.64 |
| GDS GDS Holdings Ltd. - ADR | New | 2.38% | +2.38 |
| BA The Boeing Co. | Add +142.1% | 3.93% | +2.17 |
| AVGO Broadcom Inc. | Add +118.0% | 3.53% | +1.73 |
| NTRA Natera Inc. | New | 1.46% | +1.46 |
| DASH DoorDash Inc. Class A | New | 1.44% | +1.44 |
| AMZN Amazon.com Inc. | Add +22.2% | 11.83% | +1.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 6.76% | +1.01 |
| HUT Hut 8 Corp. | New | 0.81% | +0.81 |
| COMP Compass Inc. Class A | New | 0.74% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +43.4% | 2.53% | +0.62 |
| NVDA Nvidia Corp. | Add +11.4% | 9.43% | +0.42 |
| SGI Somnigroup International Inc. | Add +16.5% | 6.00% | −0.19 |
| MSFT Microsoft Corp. | Add +15.7% | 7.10% | −0.89 |
| CVNA Carvana Co. | Add +4.6% | 3.38% | −0.94 |
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 |