Avala Global LP — 13F Holdings & Portfolio
CIK 1948899 · latest 13F-HR filed 2026-08-14
Avala Global LP manages $2.71B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (8.38%), AMZN (7.36%), LITE (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 6, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
NEW YORK, NY 10016
$2.71B
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-08-14
+16 / −8 / ↑6 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUT 8 CORP$127.8M +758.9%
- NATERA INC$94.4M +310.5%
- SEAGATE TECHNOLOGY HLDNGS PL$78.6M +52.9%
- COMPASS INC$74.5M +483.4%
- WESTERN DIGITAL CORP$69.6M +136.1%
Top Trims
- NVIDIA CORPORATION-$92.7M -47.2%
- AMAZON.COM INC-$46.6M -18.9%
- MONGODB INC-$45.6M -69.3%
- BOEING CO-$37.8M -46.2%
- UNITED AIRLS HLDGS INC-$28.8M -29.0%
New Positions
- SNOWFLAKE INC$128.7M
- DATADOG INC$108.7M
- CIPHER DIGITAL INC$108.1M
- CORE SCIENTIFIC INC NEW$101.7M
- BLOOM ENERGY CORP$85.7M
Exited Positions
- MICROSOFT CORP$147.8M
- META PLATFORMS INC$83.6M
- BROADCOM INC$73.4M
- NU HLDGS LTD$71.3M
- CARVANA CO$70.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $227.3M | 8.38% | 235,520 | SH |
| 2 | AMAZON.COM INC | AMZN | 023135106 | $199.5M | 7.36% | 837,205 | SH |
| 3 | LUMENTUM HLDGS INC | LITE | 55024U109 | $156.2M | 5.76% | 182,037 | SH |
| 4 | HUT 8 CORP | HUT | 44812J104 | $144.6M | 5.33% | 1,252,562 | SH |
| 5 | SNOWFLAKE INC | SNOW | 833445109 | $128.7M | 4.75% | 505,700 | SH |
| 6 | NATERA INC | NTRA | 632307104 | $124.9M | 4.60% | 460,000 | SH |
| 7 | WESTERN DIGITAL CORP | WDC | 958102105 | $120.8M | 4.45% | 189,100 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $119.8M | 4.42% | 250,760 | SH |
| 9 | AMER SPORTS INC | AS | G0260P102 | $115.8M | 4.27% | 3,422,412 | SH |
| 10 | DATADOG INC | DDOG | 23804L103 | $108.7M | 4.01% | 417,465 | SH |
| 11 | CIPHER DIGITAL INC | CIFR | 17253J106 | $108.1M | 3.99% | 4,413,315 | SH |
| 12 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $107.8M | 3.98% | 1,375,396 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $103.5M | 3.82% | 517,500 | SH |
| 14 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $101.7M | 3.75% | 3,975,334 | SH |
| 15 | COMPASS INC | COMP | 20464U100 | $89.9M | 3.32% | 7,291,665 | SH |
| 16 | BLOOM ENERGY CORP | BE | 093712107 | $85.7M | 3.16% | 283,000 | SH |
| 17 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $70.3M | 2.59% | 517,300 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $68.8M | 2.54% | 118,500 | SH |
| 19 | NUCOR CORP | NUE | 670346105 | $68.4M | 2.52% | 307,156 | SH |
| 20 | UNITY SOFTWARE INC | U | 91332U101 | $62.5M | 2.31% | 2,187,605 | SH |
| 21 | ARGAN INC | AGX | 04010E109 | $61.1M | 2.25% | 76,500 | SH |
| 22 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $58.3M | 2.15% | 6,211,390 | SH |
| 23 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $54.8M | 2.02% | 980,783 | SH |
| 24 | BOEING CO | BA | 097023105 | $44.1M | 1.62% | 203,543 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $38.5M | 1.42% | 275,700 | SH |
| 26 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $36.6M | 1.35% | 2,309,082 | SH |
| 27 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $34.2M | 1.26% | 200,000 | SH |
| 28 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $27.4M | 1.01% | 1,786,857 | SH |
| 29 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $23.7M | 0.87% | 107,300 | SH |
| 30 | MONGODB INC | MDB | 60937P106 | $20.2M | 0.75% | 60,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.71B | 30 | 0001948899-26-000008 |
| 2026-03-31 | 2026-05-15 | $2.08B | 22 | 0001948899-26-000005 |
| 2025-12-31 | 2026-02-17 | $2.09B | 22 | 0001948899-26-000002 |
| 2025-09-30 | 2025-11-14 | $2.42B | 29 | 0001948899-25-000008 |