Avala Global LP reported 30 positions worth $2.71B for the quarter ended Jun 30, 2026, up 30.3% on the prior quarter. It opened 16 new positions, added to 3, trimmed 10 and exited 8. Its largest holding is Seagate Technology Holdings plc at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +505.7K | – | $128.70M | 4.75% |
| DDOG Datadog, Inc. | +417.5K | – | $108.69M | 4.01% |
| CIFR Cipher Digital Inc. | +4.41M | – | $108.13M | 3.99% |
| HUT Hut 8 Corp. | +893.7K | +249.0% | $103.17M | 5.33% |
| CORZ Core Scientific, Inc. | +3.98M | – | $101.73M | 3.75% |
| BE Bloom Energy Corp | +283.0K | – | $85.66M | 3.16% |
| NTRA Natera, Inc. | +307.9K | +202.4% | $83.58M | 4.6% |
| AMD Advanced Micro Devices Inc | +118.5K | – | $68.84M | 2.54% |
| NUE Nucor Corp | +307.2K | – | $68.42M | 2.52% |
| COMP Compass, Inc. | +5.18M | +245.9% | $63.91M | 3.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -399.2K | -100.0% | $147.76M | Exited |
| STX Seagate Technology Holdings plc | -143.9K | -37.9% | $138.87M | 8.38% |
| NVDA Nvidia Corp | -608.0K | -54.0% | $121.66M | 3.82% |
| META Meta Platforms, Inc. | -146.0K | -100.0% | $83.55M | Exited |
| AMZN Amazon Com Inc | -344.7K | -29.2% | $82.16M | 7.36% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -165.6K | -39.8% | $79.09M | 4.42% |
| UAL United Airlines Holdings, Inc. | -559.3K | -52.0% | $76.06M | 2.59% |
| AVGO Broadcom Inc. | -237.1K | -100.0% | $73.40M | Exited |
| NU Nu Holdings Ltd. | -4.97M | -100.0% | $71.35M | Exited |
| CVNA Carvana Co. | -1.12M | -100.0% | $70.45M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +505.7K | $128.70M | 4.75% |
| DDOG Datadog, Inc. | +417.5K | $108.69M | 4.01% |
| CIFR Cipher Digital Inc. | +4.41M | $108.13M | 3.99% |
| CORZ Core Scientific, Inc. | +3.98M | $101.73M | 3.75% |
| BE Bloom Energy Corp | +283.0K | $85.66M | 3.16% |
| AMD Advanced Micro Devices Inc | +118.5K | $68.84M | 2.54% |
| NUE Nucor Corp | +307.2K | $68.42M | 2.52% |
| U Unity Software Inc. | +2.19M | $62.52M | 2.31% |
| AGX Argan Inc | +76.5K | $61.09M | 2.25% |
| CLF Cleveland-Cliffs Inc. | +6.21M | $58.32M | 2.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -399.2K | $147.76M | 7.1% |
| META Meta Platforms, Inc. | -146.0K | $83.55M | 4.01% |
| AVGO Broadcom Inc. | -237.1K | $73.40M | 3.53% |
| NU Nu Holdings Ltd. | -4.97M | $71.35M | 3.43% |
| CVNA Carvana Co. | -1.12M | $70.45M | 3.38% |
| GOOGL Alphabet Inc. | -182.8K | $52.57M | 2.53% |
| GDS GDS Holdings Ltd | -1.23M | $49.58M | 2.38% |
| DASH DoorDash, Inc. | -198.9K | $29.87M | 1.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 235.5K | $227.28M | 8.38% | -143.9K | -37.9% | Reduced | 0.1% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 837.2K | $199.54M | 7.36% | -344.7K | -29.2% | Reduced | 0.01% |
| 3 | LITE Lumentum Holdings Inc. | Technology | 182.0K | $156.20M | 5.76% | -20.0K | -9.9% | Reduced | 0.21% |
| 4 | HUT Hut 8 Corp. | Technology | 1.25M | $144.60M | 5.33% | +893.7K | +249.0% | Added | 1.02% |
| 5 | SNOW Snowflake Inc. | Technology | 505.7K | $128.70M | 4.75% | +505.7K | – | New | 0.15% |
| 6 | NTRA Natera, Inc. | Healthcare | 460.0K | $124.87M | 4.6% | +307.9K | +202.4% | Added | 0.32% |
| 7 | WDC Western Digital Corp | Technology | 189.1K | $120.78M | 4.45% | 0 | 0.0% | Unchanged | 0.05% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 250.8K | $119.76M | 4.42% | -165.6K | -39.8% | Reduced | 0% |
| 9 | AS Amer Sports, Inc. | Consumer Discretionary | 3.42M | $115.81M | 4.27% | -933.1K | -21.4% | Reduced | 0.62% |
| 10 | DDOG Datadog, Inc. | Technology | 417.5K | $108.69M | 4.01% | +417.5K | – | New | 0.12% |
| 11 | CIFR Cipher Digital Inc. | Technology | 4.41M | $108.13M | 3.99% | +4.41M | – | New | 1.07% |
| 12 | SGI Somnigroup International Inc. | Consumer Discretionary | 1.38M | $107.83M | 3.98% | -313.5K | -18.6% | Reduced | 0.65% |
| 13 | NVDA Nvidia Corp | Technology | 517.5K | $103.55M | 3.82% | -608.0K | -54.0% | Reduced | 0% |
| 14 | CORZ Core Scientific, Inc. | Technology | 3.98M | $101.73M | 3.75% | +3.98M | – | New | 1.22% |
| 15 | COMP Compass, Inc. | Real Estate | 7.29M | $89.91M | 3.32% | +5.18M | +245.9% | Added | 0.96% |
Tip. Select a row to see that position’s full history at Avala Global.
As of its Q2 2026 13F filing, Avala Global LP’s five largest positions were Seagate Technology Holdings plc (STX) at 8.4%, Amazon Com Inc (AMZN) at 7.4%, Lumentum Holdings Inc. (LITE) at 5.8%, Hut 8 Corp. (HUT) at 5.3%, Snowflake Inc. (SNOW) at 4.7% of the reported portfolio.
Avala Global LP reported a 13F portfolio worth $2.71B across 30 positions for Q2 2026. That is up 30.3% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($128.70M), Datadog, Inc. ($108.69M), Cipher Digital Inc. ($108.13M). It opened 16 new positions.
Its largest sales by value were Microsoft Corp ($147.76M), Seagate Technology Holdings plc ($138.87M), Nvidia Corp ($121.66M). It exited 8 positions entirely.
From the Form 13F-HR reports Avala Global LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.