Q2 2026 13F · SEC CIK 1948899

Avala Global LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 30
Top holdings a year, 3 yrs: +41.0%
Assets under management: $3.8B

Avala Global LP is a hedge fund that reported 30 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Seagate Technology Hldngs Pl (STX, 8.4%), Amazon Com Inc (AMZN, 7.4%), Lumentum Hldgs Inc (LITE, 5.8%). A portfolio copying its top holdings returned 41.0% a year over the last 3 years, against 20.4% for the S&P 500.

Avala Global LP holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avala Global LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	8.4%	7.1%	235,520	-37.9%	$227.3M
AMZNAmazon Com Inc	7.4%	11.8%	837,205	-29.2%	$199.5M
LITELumentum Hldgs Inc	5.8%	6.8%	182,037	-9.9%	$156.2M
HUTHut 8 Corp	5.3%	0.8%	1,252,562	+249.0%	$144.6M
SNOWSnowflake Inc	4.7%	New	505,700	—	$128.7M
NTRANatera Inc	4.6%	1.5%	460,000	+202.4%	$124.9M
WDCWestern Digital Corp Com	4.5%	2.5%	189,100	+0.0%	$120.8M
TSMTaiwan Semiconductor Manufac	4.4%	6.8%	250,760	-39.8%	$119.8M
ASAmer Sports Inc	4.3%	6.9%	3,422,412	-21.4%	$115.8M
DDOGDatadog Inc	4.0%	New	417,465	—	$108.7M
CIFRCipher Digital Inc	4.0%	New	4,413,315	—	$108.1M
TPXSomnigroup International Inc	4.0%	6.0%	1,375,396	-18.6%	$107.8M
NVDANvidia Corporation	3.8%	9.4%	517,500	-54.0%	$103.5M
CORZCore Scientific Inc New	3.8%	New	3,975,334	—	$101.7M
COMPCompass Inc	3.3%	0.7%	7,291,665	+245.9%	$89.9M
BEBloom Energy Corp	3.2%	New	283,000	—	$85.7M
UALUnited Airls Hldgs Inc	2.6%	4.8%	517,300	-52.0%	$70.3M
AMDAdvanced Micro Devices Inc	2.5%	New	118,500	—	$68.8M
NUENucor Corp	2.5%	New	307,156	—	$68.4M
UUnity Software Inc Com	2.3%	New	2,187,605	—	$62.5M
AGXArgan Inc	2.3%	New	76,500	—	$61.1M
CLFCleveland-Cliffs Inc New	2.2%	New	6,211,390	—	$58.3M
FPSForgent Power Solutions Inc	2.0%	New	980,783	—	$54.8M
BABoeing Co	1.6%	3.9%	203,543	-50.5%	$44.1M
INTCIntel Corp	1.4%	New	275,700	—	$38.5M
BTDRBitdeer Technologies Group	1.4%	New	2,309,082	—	$36.6M
SPCXSpace Exploration Techn Corp	1.3%	New	200,000	—	$34.2M
LIONLionsgate Studios Corp	1.0%	New	1,786,857	—	$27.4M
CBRSCerebras Systems Inc	0.9%	New	107,300	—	$23.7M
MDBMongodb Inc	0.7%	3.2%	60,200	-77.6%	$20.2M

What Avala Global LP bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +40.3% /yr; S&P 500 +20.1%
3 years: +41.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	30
Q1 2026	$2.1B	22
Q4 2025	$2.1B	22
Q3 2025	$2.4B	29
Q2 2025	$1.9B	24
Q1 2025	$1.5B	23
Q4 2024	$1.6B	26
Q3 2024	$1.5B	29
Q2 2024	$1.4B	24
Q1 2024	$1.4B	25
Q4 2023	$1.3B	25
Q3 2023	$1.0B	18

Questions about Avala Global LP's portfolio

What stocks does Avala Global LP own?

Avala Global LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 30 positions worth $2.7B. The largest are Seagate Technology Hldngs Pl (STX) at 8.4%, Amazon Com Inc (AMZN) at 7.4%, Lumentum Hldgs Inc (LITE) at 5.8%, Hut 8 Corp (HUT) at 5.3% and Snowflake Inc (SNOW) at 4.7%.

What did Avala Global LP buy last quarter?

In Q2 2026, Avala Global LP added a new position in Snowflake Inc (SNOW), a new position in Datadog Inc (DDOG), a new position in Cipher Digital Inc (CIFR), a new position in Core Scientific Inc New (CORZ), a new position in Bloom Energy Corp (BE), Hut 8 Corp (HUT) (+249.0% shares), Compass Inc (COMP) (+245.9% shares) and Natera Inc (NTRA) (+202.4% shares), compared with its Q1 2026 filing.

What did Avala Global LP sell last quarter?

In Q2 2026, Avala Global LP sold all of Microsoft Corp (MSFT), sold all of Meta Platforms Inc (META), sold all of Broadcom Inc (AVGO), sold all of Nu Hldgs Ltd (NU), sold all of Carvana Co (CVNA), Mongodb Inc (MDB) (-77.6% shares), Nvidia Corporation (NVDA) (-54.0% shares) and United Airls Hldgs Inc (UAL) (-52.0% shares), compared with its Q1 2026 filing.

How has Avala Global LP's portfolio performed?

A portfolio copying Avala Global LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +41.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +40.3% against +20.1%.

When is Avala Global LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avala Global LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avala Global LP manage?

Avala Global LP reported $3.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.