# Avala Global LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1948899. Source: https://holderbook.com/funds/1948899-avala-global-lp/

- Reported value: $2.7B
- Positions: 30
- Weight of the ten largest: 53.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $227.3M | 235,520 | 8.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $199.5M | 837,205 | 7.4% | 13 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $156.2M | 182,037 | 5.8% | 7 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $144.6M | 1,252,562 | 5.3% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $128.7M | 505,700 | 4.7% | 1 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $124.9M | 460,000 | 4.6% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $120.8M | 189,100 | 4.5% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $119.8M | 250,760 | 4.4% | 10 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $115.8M | 3,422,412 | 4.3% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $108.7M | 417,465 | 4.0% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $108.1M | 4,413,315 | 4.0% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $107.8M | 1,375,396 | 4.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $103.5M | 517,500 | 3.8% | 15 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $101.7M | 3,975,334 | 3.8% | 1 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $89.9M | 7,291,665 | 3.3% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $85.7M | 283,000 | 3.2% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $70.3M | 517,300 | 2.6% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $68.8M | 118,500 | 2.5% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $68.4M | 307,156 | 2.5% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $62.5M | 2,187,605 | 2.3% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $61.1M | 76,500 | 2.3% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $58.3M | 6,211,390 | 2.2% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $54.8M | 980,783 | 2.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $44.1M | 203,543 | 1.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $38.5M | 275,700 | 1.4% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $36.6M | 2,309,082 | 1.4% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $34.2M | 200,000 | 1.3% | 1 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $27.4M | 1,786,857 | 1.0% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $23.7M | 107,300 | 0.9% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $20.2M | 60,200 | 0.7% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.8% | +14.8% | +14.0% | 100% |
| Q1 2026 | -6.6% | -4.6% | -1.9% | 94% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +14.6% | +7.8% | +6.8% | 100% |
| Q2 2025 | +35.4% | +10.5% | +24.9% | 100% |
| Q1 2025 | -11.5% | -4.6% | -6.9% | 100% |
| Q4 2024 | +11.6% | +2.1% | +9.5% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 30 |
| Q1 2026 | $2.1B | 22 |
| Q4 2025 | $2.1B | 22 |
| Q3 2025 | $2.4B | 29 |
| Q2 2025 | $1.9B | 24 |
| Q1 2025 | $1.5B | 23 |
| Q4 2024 | $1.6B | 26 |
| Q3 2024 | $1.5B | 29 |
| Q2 2024 | $1.4B | 24 |
| Q1 2024 | $1.4B | 25 |
| Q4 2023 | $1.3B | 25 |
| Q3 2023 | $1.0B | 18 |