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CIK: 0001948899
Total reported value
$2.7B
$2.7B
22 檔
32.5%
The Q1 2026 SEC filing reveals that Avala Global LP held a total portfolio value of $2.7B, covering 22 public equity positions.
In Q1 2026, Avala Global LP displayed an active expansion posture, initiating 5 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, STX) accounted for 32.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.83% | -4.47% | +22.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.43% | -5.61% | +11.44% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.14% | +1.24% | +25.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -7.10% | EXIT | |
| 5 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 6.89% | -2.62% | -6.07% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.82% | -1.06% | -11.32% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.76% | -2.34% | +5.30% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.00% | -2.02% | +16.54% | |
| 9 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.76% | -2.17% | -0.11% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -4.01% | EXIT | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.93% | -2.31% | +142.11% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | -3.53% | EXIT | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 3.43% | -3.43% | EXIT | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 3.38% | -3.38% | EXIT | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 3.16% | -2.41% | -10.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -2.53% | EXIT | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 2.46% | +1.99% | — | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.38% | -2.38% | EXIT | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 1.46% | +3.14% | — | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.44% | -1.44% | EXIT | |
| 21 | HUT | Hut 8 CORP | Stock-Financials | 0.81% | +4.52% | — | |
| 22 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.74% | +2.58% | — |
| # | 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. Cmn | — | 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 |
According to official SEC Form 13F filings, Avala Global LP reported a total U.S. public equity portfolio value of $2.7B across 22 disclosed positions in Q1 2026.
During Q1 2026, Avala Global LP's top holdings by market value included AMZN (11.8%)、NVDA (9.4%)、STX (7.1%). The largest single position, AMZN, represented 11.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GDS
市值: $49.6M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $115.5M
In Q1 2026, Avala Global LP made 26 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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