Avala Global LP
Filing Date
Global Rank
#1,337
/ 8,794
▲ 3
· as of Jun 2026
Top Industry
Semiconductors
13.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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.