Avala Global portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Avala Global reported a $2.7 bn portfolio of 30 positions to the SEC as of the end of Q2 2026. Its largest positions are STX, AMZN, LITE. During the quarter it opened Snowflake and Datadog and exited Microsoft and Meta Platforms.
Sections with a free account
What changed this quarter
35 positions with a change (14 new, 3 added to, 10 trimmed, 8 sold); also, 2 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX1.3% of the portfolio
- Newly listedCerebras SystemsCBRS0.9% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Microsoft−5.4 ppof portfolioSold out7.1% → —
- Seagate Technology Holdings−38%fewer sharesReduced7.1% → 8.4%
- Snowflake+4.7 ppof portfolioNew— → 4.7%
- NVIDIA−54%fewer sharesReduced9.4% → 3.8%
- Datadog+4.0 ppof portfolioNew— → 4.0%
- Cipher Digital+4.0 ppof portfolioNew— → 4.0%
- Hut 8+249%more sharesIncreased0.8% → 5.3%
- Core Scientific+3.8 ppof portfolioNew— → 3.8%
- Bloom Energy+3.2 ppof portfolioNew— → 3.2%
- Natera+202%more sharesIncreased1.5% → 4.6%
- Meta Platforms−3.1 ppof portfolioSold out4.0% → —
- Amazon.com−29%fewer sharesReduced11.8% → 7.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Seagate Technology HoldingsSTX8.4%
- Amazon.comAMZN7.4%
- Lumentum HoldingsLITE5.8%
- Hut 8HUT5.3%
- SnowflakeSNOW4.7%
- NateraNTRA4.6%
- Western DigitalWDC4.5%
- Taiwan Semiconductor ManufacturingTSM4.4%
- Amer SportsAS4.3%
- DatadogDDOG4.0%
- Cipher DigitalCIFR4.0%
- Somnigroup InternationalSGI4.0%
- NVIDIANVDA3.8%
- Core ScientificCORZ3.8%
- CompassCOMP3.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 60%
- ● Consumer Discretionary 16%
- ● Industrials 11%
- ● Materials 5%
- ● Health Care 5%
- ● Real Estate 3%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q2 2026: 30
Q2 2026: 53%
Q2 2026: 47.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 10, 2026 (high confidence).
The data, as reported: AVALA GLOBAL LP (CRD 323053): 7.B private funds: 1 hedge (gross assets $3.8 bn); 5.D assets by client type: pooled vehicles 100% (of $3.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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