CIK: 0001948899
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 22
Avala Global LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 46.8%.
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Avala Global LP's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, close to its 22 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 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add STX
+25.0% $65.1M
Trim MDB
-10.1% -$59.7M
Add LITE
-11.3% $58.0M
Add META
+234.6% $54.7M
Add BA
+142.1% $45.0M
Add AVGO
+118.0% $35.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.83% | +1.15% | +22.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.43% | +0.42% | +11.44% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.14% | +3.14% | +25.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.89% | +15.67% | |
| 5 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 6.89% | -1.40% | -6.07% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 6.82% | +2.80% | -11.32% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.76% | +1.01% | +5.30% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.00% | -0.19% | +16.54% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.76% | -1.01% | -0.11% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | +2.63% | +234.56% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.93% | +2.16% | +142.11% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.53% | +1.73% | +118.04% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 3.43% | -1.19% | -13.88% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 3.38% | -0.94% | +4.64% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 3.16% | -2.85% | -10.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.62% | +43.37% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 2.46% | +0.90% | — | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.38% | +2.38% | NEW | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 1.46% | +1.46% | NEW | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.44% | +1.44% | NEW | |
| 21 | HUT | Hut 8 CORP | Stock-Financials | 0.81% | +0.81% | NEW | |
| 22 | COMP | Compass INC - Class A | Stock-Real Estate | 0.74% | +0.74% | NEW |
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
+30%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $2.1B | 47 | |
| 2025-12-31 | 22 | $2.1B | 58 | |
| 2025-09-30 | 29 | $2.4B | 55 | |
| 2025-06-30 | 24 | $1.9B | 0 | |
| 2025-03-31 | 23 | $1.5B | 0 | |
| 2024-12-31 | 26 | $1.6B | 0 | |
| 2024-09-30 | 29 | $1.5B | 0 | |
| 2024-06-30 | 24 | $1.4B | 0 | |
| 2024-03-31 | 25 | $1.4B | 0 | |
| 2023-12-31 | 25 | $1.3B | 0 | |
| 2023-09-30 | 18 | $1.0B | 0 | |
| 2023-06-30 | 15 | $840.0M | 0 | |
| 2023-03-31 | 13 | $611.4M | 0 | |
| 2022-12-31 | 13 | $276.0M | 0 |
Avala Global LP's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Autodesk INC (ADSK); Sold out: Echostar Corp-a (ECHO); New buy: Gds Holdings LTD - Adr (GDS); Sold out: Sea Ltd-adr (SE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +3.1% | +25.05% | Add |
| 2 | LITE | Lumentum Holdings INC | +2.8% | -11.32% | Trim |
| 3 | META | Meta Platforms Inc-class A | +2.6% | +234.56% | Add |
| 4 | BA | Boeing Co/the | +2.2% | +142.11% | Add |
| 5 | AVGO | Broadcom INC | +1.7% | +118.04% | Add |
| 6 | AMZN | Amazon.com INC | +1.2% | +22.24% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1% | +5.30% | Add |
| 8 | WDC | Western Digital CORP | +0.9% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +43.37% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +11.44% | Add |
| 11 | SGI | Somnigroup International INC | -0.2% | +16.54% | Add |
| 12 | MSFT | Microsoft CORP | -0.9% | +15.67% | Add |
| 13 | CVNA | Carvana Co | -0.9% | +4.64% | Add |
| 14 | UAL | United Airlines Holdings INC | -1% | -0.11% | Trim |
| 15 | NU | Nu Holdings Ltd. | -1.2% | -13.88% | Trim |
| 16 | AS | Amer Sports, Inc. | -1.4% | -6.07% | Trim |
| 17 | MDB | Mongodb INC | -2.9% | -10.06% | Trim |
| 18 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 19 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 20 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 21 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 22 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 23 | NTRA | Natera INC | — | NEW | New buy |
| 24 | DASH | Doordash INC - A | — | NEW | New buy |
| 25 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 26 | HUT | Hut 8 CORP | — | NEW | New buy |
| 27 | COMP | Compass INC - Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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