Avala Global LP

CIK

1948899

Location

NEW YORK, NY

Portfolio Value

Mid $2,081,199,267

Diversification

Diversified

Filing Date

Global Rank

#971 / 8,232 ▲ 110

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

+12.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+135.8%

SPY

+76.3%

Annualised alpha

+12.3%

Max drawdown

−31.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

+0.5 pts

Top 5

42.4%

−2.2 pts

Top 10

70.8%

−1.9 pts

HHI

629

Diversified−22

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.8%	$1,015,378,965	9
Consumer Cyclical	29.5%	$614,695,887	5
Industrials	8.7%	$180,992,159	2
Communication Services	6.5%	$136,119,833	2
Financial Services	4.2%	$88,184,486	2
Healthcare	1.5%	$30,418,479	1
Real Estate	0.7%	$15,409,458	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+241,443	411,343	$81,869,597
SGI	Somnigroup International Inc.	+239,700	1,688,893	$124,842,970
AMZN	Amazon Com Inc	+215,000	1,181,905	$246,155,354
AVGO	Broadcom Inc.	+128,380	237,140	$73,397,201
NVDA	Nvidia Corp	+115,500	1,125,510	$196,288,944
META	Meta Platforms, Inc.	+102,388	146,040	$83,553,865
STX	Seagate Technology Holdings plc	+76,000	379,430	$148,645,496
GOOGL	Alphabet Inc.	+55,300	182,800	$52,565,968
MSFT	Microsoft Corp	+54,080	399,180	$147,764,460
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+20,961	416,360	$140,708,862
CVNA	Carvana Co.	+9,944	224,080	$70,446,270
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−800,100	4,965,100	$71,348,487
AS	Amer Sports, Inc.	−281,637	4,355,512	$143,383,455
MDB	MongoDB, Inc.	−30,094	269,072	$65,860,753
LITE	Lumentum Holdings Inc.	−25,800	202,037	$141,983,522
UAL	United Airlines Holdings, Inc.	−1,149	1,076,600	$99,122,562
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GDS	GDS Holdings Ltd	1,230,580	$49,580,068
NTRA	Natera, Inc.	152,100	$30,418,479
DASH	DoorDash, Inc.	198,920	$29,867,838
HUT	Hut 8 Corp.	358,900	$16,835,999
COMP	Compass, Inc.	2,107,997	$15,409,458
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	270,700	$80,129,907
SATS	EchoStar CORP	464,600	$50,502,020
SE	Sea Ltd	348,214	$44,421,659
RKT	Rocket Companies, Inc.	1,127,013	$21,818,971
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $2,081,199,267 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,181,905	+215,000	$246,155,354	+10.3%	11.83%
NVDA	Nvidia Corp Technology	Added	1,125,510	+115,500	$196,288,944	+4.2%	9.43%
STX	Seagate Technology Holdings plc Technology	Added	379,430	+76,000	$148,645,496	+77.9%	7.14%
MSFT	Microsoft Corp Technology	Added	399,180	+54,080	$147,764,460	−11.5%	7.10%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	4,355,512	-281,637	$143,383,455	−17.2%	6.89%
LITE	Lumentum Holdings Inc. Technology	Reduced	202,037	-25,800	$141,983,522	+69.1%	6.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	416,360	+20,961	$140,708,862	+17.1%	6.76%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	1,688,893	+239,700	$124,842,970	−3.5%	6.00%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	1,076,600	-1,149	$99,122,562	−17.8%	4.76%
META	Meta Platforms, Inc. Communication Services	Added	146,040	+102,388	$83,553,865	+190.0%	4.01%
BA	Boeing Co Industrials	Added	411,343	+241,443	$81,869,597	+121.9%	3.93%
AVGO	Broadcom Inc. Technology	Added	237,140	+128,380	$73,397,201	+95.0%	3.53%
NU	Nu Holdings Ltd. Financial Services	Reduced	4,965,100	-800,100	$71,348,487	−26.1%	3.43%
CVNA	Carvana Co. Consumer Cyclical	Added	224,080	+9,944	$70,446,270	−22.0%	3.38%
MDB	MongoDB, Inc. Technology	Reduced	269,072	-30,094	$65,860,753	−47.5%	3.16%
GOOGL	Alphabet Inc. Communication Services	Added	182,800	+55,300	$52,565,968	+31.7%	2.53%
WDC	Western Digital Corp Technology	Held	189,100	0	$51,149,659	+57.0%	2.46%
GDS	GDS Holdings Ltd Technology	NEW	1,230,580	NEW	$49,580,068	NEW	2.38%
NTRA	Natera, Inc. Healthcare	NEW	152,100	NEW	$30,418,479	NEW	1.46%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	198,920	NEW	$29,867,838	NEW	1.44%
HUT	Hut 8 Corp. Financial Services	NEW	358,900	NEW	$16,835,999	NEW	0.81%
COMP	Compass, Inc. Real Estate	NEW	2,107,997	NEW	$15,409,458	NEW	0.74%