Avala Global LP
Filing Date
Global Rank
#1,110
/ 8,645
▲ 88
Top Industry
Semiconductors
13.2%
3Y Alpha vs SPY
+69.5%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+552.5%
SPY
+73.6%
Annualised alpha
+66.7%
Max drawdown
−30.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
−3.4 pts
Top 5
31.6%
−10.8 pts
Top 10
53.3%
−17.4 pts
HHI
434
Diversified−196
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.6% | $1,425,241,486 |
| Consumer Cyclical | 15.6% | $423,184,907 |
| Industrials | 12.9% | $350,120,293 |
| Financial Services | 5.3% | $144,602,020 |
| Basic Materials | 4.7% | $126,743,951 |
| Healthcare | 4.6% | $124,867,000 |
| Real Estate | 3.3% | $89,906,229 |
| Unclassified | 1.0% | $27,356,780 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AS | Amer Sports, Inc. | −933,100 | 3,422,412 | $115,814,422 | |
| NVDA | Nvidia Corp | −608,010 | 517,500 | $103,546,575 | |
| UAL | United Airlines Holdings, Inc. | −559,300 | 517,300 | $70,347,627 | |
| AMZN | Amazon Com Inc | −344,700 | 837,205 | $199,539,439 | |
| SGI | Somnigroup International Inc. | −313,497 | 1,375,396 | $107,831,046 | |
| MDB | MongoDB, Inc. | −208,872 | 60,200 | $20,221,180 | |
| BA | Boeing Co | −207,800 | 203,543 | $44,060,953 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −165,600 | 250,760 | $119,755,453 | |
| STX | Seagate Technology Holdings plc | −143,910 | 235,520 | $227,276,800 | |
| LITE | Lumentum Holdings Inc. | −20,000 | 182,037 | $156,198,668 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 505,700 | $128,700,650 | |
| DDOG | Datadog, Inc. | 417,465 | $108,691,187 | |
| CIFR | Cipher Digital Inc. | 4,413,315 | $108,126,217 | |
| CORZ | Core Scientific, Inc./tx | 3,975,334 | $101,728,797 | |
| BE | Bloom Energy Corp | 283,000 | $85,664,100 | |
| AMD | Advanced Micro Devices Inc | 118,500 | $68,837,835 | |
| NUE | Nucor Corp | 307,156 | $68,418,999 | |
| U | Unity Software Inc. | 2,187,605 | $62,521,750 | |
| AGX | Argan Inc | 76,500 | $61,089,075 | |
| CLF | Cleveland-Cliffs Inc. | 6,211,390 | $58,324,952 | |
| FPS | Forgent Power Solutions, Inc. | 980,783 | $54,786,538 | |
| INTC | Intel Corp | 275,700 | $38,495,991 | |
| BTDR | Bitdeer Technologies Group | 2,309,082 | $36,645,131 | |
| SPCX | Space Exploration Technologies Corp | 200,000 | $34,172,000 | |
| LION | Lionsgate Studios Corp. | 1,786,857 | $27,356,780 | |
| CBRS | Cerebras Systems Inc. | 107,300 | $23,713,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 399,180 | $147,764,460 | |
| META | Meta Platforms, Inc. | 146,040 | $83,553,865 | |
| AVGO | Broadcom Inc. | 237,140 | $73,397,201 | |
| NU | Nu Holdings Ltd. | 4,965,100 | $71,348,487 | |
| CVNA | Carvana Co. | 224,080 | $70,446,270 | |
| GOOGL | Alphabet Inc. | 182,800 | $52,565,968 | |
| GDS | GDS Holdings Ltd | 1,230,580 | $49,580,068 | |
| DASH | DoorDash, Inc. | 198,920 | $29,867,838 | |
| No positions match the current search. | ||||
30 tracked positions ·
$2,712,022,666 total
· filing declares
30 positions · $2,712,022,670
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 235,520 | $227,276,800 | 8.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 837,205 | $199,539,439 | 7.36% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 182,037 | $156,198,668 | 5.76% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Added | 1,252,562 | $144,602,020 | 5.33% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 505,700 | $128,700,650 | 4.75% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 460,000 | $124,867,000 | 4.60% | |
| WDC |
Western Digital Corp
Technology
|
Held | 189,100 | $120,781,952 | 4.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 250,760 | $119,755,453 | 4.42% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Reduced | 3,422,412 | $115,814,422 | 4.27% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 417,465 | $108,691,187 | 4.01% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 4,413,315 | $108,126,217 | 3.99% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 1,375,396 | $107,831,046 | 3.98% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 517,500 | $103,546,575 | 3.82% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 3,975,334 | $101,728,797 | 3.75% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 7,291,665 | $89,906,229 | 3.32% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 283,000 | $85,664,100 | 3.16% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 517,300 | $70,347,627 | 2.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 118,500 | $68,837,835 | 2.54% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 307,156 | $68,418,999 | 2.52% | |
| U |
Unity Software Inc.
Technology
|
NEW | 2,187,605 | $62,521,750 | 2.31% | |
| AGX |
Argan Inc
Industrials
|
NEW | 76,500 | $61,089,075 | 2.25% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 6,211,390 | $58,324,952 | 2.15% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 980,783 | $54,786,538 | 2.02% | |
| BA |
Boeing Co
Industrials
|
Reduced | 203,543 | $44,060,953 | 1.62% | |
| INTC |
Intel Corp
Technology
|
NEW | 275,700 | $38,495,991 | 1.42% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 2,309,082 | $36,645,131 | 1.35% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 200,000 | $34,172,000 | 1.26% | |
| LION |
Lionsgate Studios Corp.
|
NEW | 1,786,857 | $27,356,780 | 1.01% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 107,300 | $23,713,300 | 0.87% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 60,200 | $20,221,180 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.