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Avala Global LP — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Avala Global LPCIK: 0001948899
High-turnover traderSector-focusedContrarian
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 30
Avala Global LP disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 101.1%.
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Personality snowflake
- Concentration
- 17.35
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 94.42
Avala Global LP's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MSFT
Trim NVDA
-54.0% -$92.7M
New buy SNOW
Add HUT
+249.0% $127.8M
Trim AMZN
-29.2% -$46.6M
New buy DDOG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 8.38% | +1.24% | -37.93% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.36% | -4.47% | -29.16% | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.76% | -1.06% | -9.90% | |
| 4 | HUT | Hut 8 CORP | Stock-Financials | 5.33% | +4.52% | +249.00% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 4.75% | +4.75% | NEW | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 4.60% | +3.14% | +202.43% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 4.45% | +1.99% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.42% | -2.34% | -39.77% | |
| 9 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.27% | -2.62% | -21.42% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.01% | +4.01% | NEW | |
| 11 | CIFR | Cipher Digital Inc | Stock-Tech | 3.99% | +3.99% | NEW | |
| 12 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.98% | -2.02% | -18.56% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -5.61% | -54.02% | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 3.75% | +3.75% | NEW | |
| 15 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.32% | +2.58% | +245.90% | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.16% | +3.16% | NEW | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.59% | -2.17% | -51.95% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.54% | +2.54% | NEW | |
| 19 | NUE | Nucor CORP | Stock-Materials | 2.52% | +2.52% | NEW | |
| 20 | U | Unity Software Inc | Stock-Tech | 2.31% | +2.31% | NEW | |
| 21 | AGX | Argan Inc | Stock-Industrials | 2.25% | +2.25% | NEW | |
| 22 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.15% | +2.15% | NEW | |
| 23 | FPS | Forgent Power Solutions Inc | Stock-Other | 2.02% | +2.02% | NEW | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.62% | -2.31% | -50.52% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.42% | +1.42% | NEW | |
| 26 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.35% | +1.35% | NEW | |
| 27 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 28 | LION | Lionsgate Studios CORP | Stock-Other | 1.01% | +1.01% | NEW | |
| 29 | ✓ | Stock-Other | 0.87% | +0.87% | NEW | ||
| 30 | MDB | Mongodb Inc | Stock-Tech | 0.75% | -2.41% | -77.63% |
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+39.5%
- Stdev
- +23.4%
- Beta
- +1.6
- Alpha
- +4.5%
- Max Drawdown
- -18.3%
- Annualized Perf
- +39.8%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.84
- Calmar
- +2.17
- Information Ratio
- +1.25
- Tracking Error
- +13.3%
- Stdev Down
- +11.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +89.8%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.83
- Sharpe
- +1.57
- Stdev Sectors
- +16.7%
- Skewness
- -0.03
- Kurtosis
- +0.2
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avala Global LP's most significant position changes for 2026-06-30: Sold out: Microsoft CORP (MSFT); New buy: Snowflake Inc (SNOW); New buy: Datadog Inc - Class A (DDOG); New buy: Cipher Digital Inc (CIFR); New buy: Core Scientific Inc (CORZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +4.8% | NEW | New buy |
| 2 | HUT | Hut 8 CORP | +4.5% | +249.00% | Add |
| 3 | DDOG | Datadog Inc - Class A | +4% | NEW | New buy |
| 4 | CIFR | Cipher Digital Inc | +4% | NEW | New buy |
| 5 | CORZ | Core Scientific Inc | +3.8% | NEW | New buy |
| 6 | BE | Bloom Energy Corp- A | +3.2% | NEW | New buy |
| 7 | NTRA | Natera Inc | +3.1% | +202.43% | Add |
| 8 | COMP | Compass Inc - Class A | +2.6% | +245.90% | Add |
| 9 | AMD | Advanced Micro Devices | +2.5% | NEW | New buy |
| 10 | NUE | Nucor CORP | +2.5% | NEW | New buy |
| 11 | U | Unity Software Inc | +2.3% | NEW | New buy |
| 12 | AGX | Argan Inc | +2.3% | NEW | New buy |
| 13 | CLF | Cleveland-cliffs Inc | +2.2% | NEW | New buy |
| 14 | FPS | Forgent Power Solutions Inc | +2% | NEW | New buy |
| 15 | WDC | Western Digital CORP | +2% | — | Unchanged |
| 16 | INTC | Intel CORP | +1.4% | NEW | New buy |
| 17 | ✓ | Bitdeer Technologies Group | +1.4% | NEW | New buy |
| 18 | ✓ | +1.3% | NEW | New buy | |
| 19 | STX | Seagate Technology Holdings plc | +1.2% | -37.93% | Trim |
| 20 | LION | Lionsgate Studios CORP | +1% | NEW | New buy |
| 21 | ✓ | +0.9% | NEW | New buy | |
| 22 | LITE | Lumentum Holdings Inc | -1.1% | -9.90% | Trim |
| 23 | DASH | Doordash Inc - A | -1.4% | EXIT | Sold out |
| 24 | SGI | Somnigroup International Inc | -2% | -18.56% | Trim |
| 25 | UAL | United Airlines Holdings Inc | -2.2% | -51.95% | Trim |
| 26 | BA | Boeing Co/the | -2.3% | -50.52% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -2.3% | -39.77% | Trim |
| 28 | GDS | Gds Holdings LTD - Adr | -2.4% | EXIT | Sold out |
| 29 | MDB | Mongodb Inc | -2.4% | -77.63% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -2.5% | EXIT | Sold out |
| 31 | AS | Amer Sports, Inc. | -2.6% | -21.42% | Trim |
| 32 | CVNA | Carvana Co | -3.4% | EXIT | Sold out |
| 33 | NU | Nu Holdings Ltd. | -3.4% | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | -3.5% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -4% | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | -4.5% | -29.16% | Trim |
| 37 | NVDA | Nvidia CORP | -5.6% | -54.02% | Trim |
| 38 | MSFT | Microsoft CORP | -7.1% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Avala Global LP and what type of investor is it?
Avala Global LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 30 disclosed positions.
What are Avala Global LP's largest equity positions?
Based on the latest 13F filing, Avala Global LP's top holdings by market value are:
1. Seagate Technology Holdings plc (STX) — $227.3M (8.4%)
2. Amazon.com Inc (AMZN) — $199.5M (7.4%)
3. Lumentum Holdings Inc (LITE) — $156.2M (5.8%)
4. Hut 8 CORP (HUT) — $144.6M (5.3%)
5. Snowflake Inc (SNOW) — $128.7M (4.8%)
What changes did Avala Global LP make in its most recent portfolio filing?
In the latest reported quarter, Avala Global LP made 37 notable position adjustments: 16 new positions were initiated, 3 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); New buy: Snowflake Inc (SNOW); New buy: Datadog Inc - Class A (DDOG); New buy: Cipher Digital Inc (CIFR); New buy: Core Scientific Inc (CORZ)
What sectors does Avala Global LP focus on?
Avala Global LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.8%
• Consumer Discretionary: 16.7%
• Industrials: 10.3%
• Financials: 5.7%
• Materials: 5.0%
• Health Care: 4.9%
Investment Profile
Avala Global LP returned an annualized 39.8% over the trailing 36 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.60 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 53.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its STX position over the past two quarters (+$143.7M, now $227.3M), while trimming MDB over the same stretch (-$105.3M, still holding $20.2M).
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Developer Access
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