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Avala Global LP — 13F Holdings & Portfolio

CIK 1948899 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 8; 6 existing positions rose in reported value and 8 fell.

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.

Loading holdings…
AUM
$2.71B

Long-equity book

Holdings
30

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+16 / −8 / ↑6 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
STX8.4% · -38%AMZN7.4% · -29%LITE5.8% · -10%HUT5.3% · +249%SNOW4.7% · newNTRA4.6% · +202%WDC4.5% · 0%TSM4.4% · -40%AS4.3% · -21%DDOG4.0% · newCIFR4.0% · newSGI4.0% · -19%NVDA3.8% · -54%CORZ3.8% · newCOMP3.3% · +246%BE3.2% · newUAL2.6% · -52%AMD2.5% · newNUE2.5% · newU2.3% · newAGX2.3% · newCLF2.2% · newFPS2.0% · newBA1.6% · -50%INTC1.4% · newBTDR1.4% · newSPCX1.3% · newLION1.0% · newCBRS0.9% · newMDB0.7% · -78%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 10, 2026.

Assets Under Management
$3.82B
Discretionary
$3.82B
Employees
21
Accounts
4
Address
432 PARK AVENUE SOUTH
2ND FLOOR
NEW YORK, NY 10016
Phone
(212) 226-5900
Website
Name Title / Status Ownership Type
ATLAS TRUST ControlLIMITED PARTNER
since May 2022
25–50%Domestic Entity
AVALA GLOBAL GP LLC ControlGENERAL PARTNER
since Dec 2021
Less than 5%Domestic Entity
GENSER, ANDREW, MICHAEL ControlCHIEF OPERATING OFFICER, GENERAL COUNSEL, AND CHIEF COMPLIANCE OFFICER
since Oct 2025
Less than 5%Individual
NETTIMI, DIVYA, (NMN) ControlCHIEF INVESTMENT OFFICER AND FOUNDER
since Dec 2021
50–75%Individual
RENDA, ROBERT, JAMES ControlCHIEF FINANCIAL OFFICER
since Jan 2026
Less than 5%Individual
AVALA GP HOLDINGS INC. Control
Indirect owner via AVALA GLOBAL GP LLC
MEMBER
since Feb 2022
50–75%Domestic Entity
NETTIMI, DIVYA, (NMN) Control
Indirect owner via AVALA GLOBAL GP LLC
MANAGING MEMBER
since Dec 2021
50–75%Individual
NETTIMI, DIVYA, (NMN) Control
Indirect owner via AVALA GP HOLDINGS INC.
SHAREHOLDER
since Feb 2022
50–75%Individual
NETTIMI, VIDYADHAR, (NMN) Control
Indirect owner via ATLAS TRUST
TRUSTEE
since May 2022
General partner, trustee or managerIndividual
VORA, AMAR, P. Control
Indirect owner via ATLAS TRUST
TRUSTEE
since May 2022
General partner, trustee or managerIndividual
VORA, AMAR, P. Control
Indirect owner via AVALA GP HOLDINGS INC.
SHAREHOLDER
since Feb 2022
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Aug 10, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 10, 2026 filing
  • No longer listedANGSTREICH, DAVID, ALAN · CO-CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2023
  • ChangedGENSER, ANDREW, MICHAEL · title CO-CHIEF OPERATING OFFICER, GENERAL COUNSEL, AND CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, GENERAL COUNSEL, AND CHIEF COMPLIANCE OFFICER
Feb 12, 2026 filing
  • AddedRENDA, ROBERT, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedANGSTREICH, DAVID, ALAN · title CHIEF OPERATING OFFICER → CO-CHIEF OPERATING OFFICER
  • ChangedGENSER, ANDREW, MICHAEL · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → CO-CHIEF OPERATING OFFICER, GENERAL COUNSEL, AND CHIEF COMPLIANCE OFFICER
Oct 28, 2025 filing
  • AddedGENSER, ANDREW, MICHAEL · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedANGSTREICH, DAVID, ALAN · title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Jan 30, 2024 filing
  • No longer listedKRAUSE, JANINE, (NMN) · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2022
  • ChangedANGSTREICH, DAVID, ALAN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Jan 10, 2023 filing
  • AddedANGSTREICH, DAVID, ALAN · CHIEF OPERATING OFFICER · Less than 5% · control person
Aug 10, 2022 filing (earliest on record)
  • ListedATLAS TRUST · LIMITED PARTNER · 25–50% · control person
  • ListedAVALA GLOBAL GP LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedAVALA GP HOLDINGS INC. · MEMBER · 50–75% · indirect via AVALA GLOBAL GP LLC · control person
  • ListedKRAUSE, JANINE, (NMN) · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedNETTIMI, DIVYA, (NMN) · CHIEF INVESTMENT OFFICER AND FOUNDER · 50–75% · control person
  • ListedNETTIMI, DIVYA, (NMN) · MANAGING MEMBER · 50–75% · indirect via AVALA GLOBAL GP LLC · control person
  • ListedNETTIMI, DIVYA, (NMN) · SHAREHOLDER · 50–75% · indirect via AVALA GP HOLDINGS INC. · control person
  • ListedNETTIMI, VIDYADHAR, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via ATLAS TRUST · control person
  • ListedVORA, AMAR, P. · TRUSTEE · General partner, trustee or manager · indirect via ATLAS TRUST · control person
  • ListedVORA, AMAR, P. · SHAREHOLDER · 25–50% · indirect via AVALA GP HOLDINGS INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 6 →

Top Trims

Show all 8 →

New Positions

Show all 16 →

Exited Positions

Show all 8 →

Avala Global LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
432 PARK AVENUE SOUTH
2ND FLOOR
NEW YORK, NY 10016
Phone
(917) 446-2736
Filing Manager
Avala Global LP
NEW YORK, NY
Signatory
Andrew Genser
COO, General Counsel, Chief Compliance Officer