AG

Avala Global LP

Momentum followerSector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration
25.18
Portfolio Stability
46.77
Momentum/Contrarian
100
Sector conviction
99.64
Diversification
44
Sizing Uniformity
93.65

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc11.83%+1.15%+22.24%
2NVDANvidia CORPStock-Tech9.43%+0.42%+11.44%
3STXSeagate Technology Holdings plcStock-Tech7.14%+3.14%+25.05%
4MSFTMicrosoft CORPStock-Tech7.10%-0.89%+15.67%
5ASAmer Sports, Inc.Stock-Consumer Disc6.89%-1.40%-6.07%
6LITELumentum Holdings INCStock-Tech6.82%+2.80%-11.32%
7TSMTaiwan Semiconductor-sp AdrStock-Tech6.76%+1.01%+5.30%
8SGISomnigroup International INCStock-Consumer Disc6.00%-0.19%+16.54%
9UALUnited Airlines Holdings INCStock-Industrials4.76%-1.01%-0.11%
10METAMeta Platforms Inc-class AStock-Comm Services4.01%+2.63%+234.56%
11BABoeing Co/theStock-Industrials3.93%+2.16%+142.11%
12AVGOBroadcom INCStock-Tech3.53%+1.73%+118.04%
13NUNu Holdings Ltd.Stock-Financials3.43%-1.19%-13.88%
14CVNACarvana CoStock-Consumer Disc3.38%-0.94%+4.64%
15MDBMongodb INCStock-Tech3.16%-2.85%-10.06%
16GOOGLAlphabet Inc-cl AStock-Comm Services2.53%+0.62%+43.37%
17WDCWestern Digital CORPStock-Tech2.46%+0.90%—
18GDSGds Holdings LTD - AdrStock-Other2.38%+2.38%NEW
19NTRANatera INCStock-Healthcare1.46%+1.46%NEW
20DASHDoordash INC - AStock-Consumer Disc1.44%+1.44%NEW
21HUTHut 8 CORPStock-Financials0.81%+0.81%NEW
22COMPCompass INC - Class AStock-Real Estate0.74%+0.74%NEW

Holding changes this quarter

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).

Position changes disclosed by Avala Global LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STXSeagate Technology Holdings plc+3.1%+25.05%Add
2LITELumentum Holdings INC+2.8%-11.32%Trim
3METAMeta Platforms Inc-class A+2.6%+234.56%Add
4BABoeing Co/the+2.2%+142.11%Add
5AVGOBroadcom INC+1.7%+118.04%Add
6AMZNAmazon.com INC+1.2%+22.24%Add
7TSMTaiwan Semiconductor-sp Adr+1%+5.30%Add
8WDCWestern Digital CORP+0.9%—Unchanged
9GOOGLAlphabet Inc-cl A+0.6%+43.37%Add
10NVDANvidia CORP+0.4%+11.44%Add
11SGISomnigroup International INC-0.2%+16.54%Add
12MSFTMicrosoft CORP-0.9%+15.67%Add
13CVNACarvana Co-0.9%+4.64%Add
14UALUnited Airlines Holdings INC-1%-0.11%Trim
15NUNu Holdings Ltd.-1.2%-13.88%Trim
16ASAmer Sports, Inc.-1.4%-6.07%Trim
17MDBMongodb INC-2.9%-10.06%Trim
18✓ Cyberark Software LTD—EXITSold out
19ADSKAutodesk INC—EXITSold out
20ECHOEchostar Corp-a—EXITSold out
21GDSGds Holdings LTD - Adr—NEWNew buy
22SESea Ltd-adr—EXITSold out
23NTRANatera INC—NEWNew buy
24DASHDoordash INC - A—NEWNew buy
25RKTRocket Cos Inc-class A—EXITSold out
26HUTHut 8 CORP—NEWNew buy
27COMPCompass INC - Class A—NEWNew buy

FAQ

What is Avala Global LP and what type of investor is it?
Avala Global LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 22 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. Amazon.com INC (AMZN) — $246.2M (11.8%) 2. Nvidia CORP (NVDA) — $196.3M (9.4%) 3. Seagate Technology Holdings plc (STX) — $148.6M (7.1%) 4. Microsoft CORP (MSFT) — $147.8M (7.1%) 5. Amer Sports, Inc. (AS) — $143.4M (6.9%)
What changes did Avala Global LP make in its most recent portfolio filing?
In the latest reported quarter, Avala Global LP made 26 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 47.5% • Consumer Discretionary: 30.3% • Industrials: 8.9% • Communication Services: 6.7% • Financials: 4.3% • Health Care: 1.5%