Avala Global Lp Portfolio Stock Holdings
Avala Global Lp disclosed 22 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and SEAGATE TECHNOLOGY HLDNGS PL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $2.1B
Holdings by Sector
Avala Global Lp Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.83% | 1,181,905 | +215,000 | +22.24% | $246,155,354 |
| NVIDIA CORPORATION | NVDA | Technology | 9.43% | 1,125,510 | +115,500 | +11.44% | $196,288,944 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 7.14% | 379,430 | +76,000 | +25.05% | $148,645,497 |
| MICROSOFT CORP | MSFT | Technology | 7.10% | 399,180 | +54,080 | +15.67% | $147,764,461 |
| AMER SPORTS INC | AS | Other | 6.89% | 4,355,512 | -281,637 | -6.07% | $143,383,455 |
| LUMENTUM HLDGS INC | LITE | Technology | 6.82% | 202,037 | -25,800 | -11.32% | $141,983,522 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.76% | 416,360 | +20,961 | +5.30% | $140,708,862 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 6.00% | 1,688,893 | +239,700 | +16.54% | $124,842,971 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 4.76% | 1,076,600 | -1,149 | -0.11% | $99,122,562 |
| META PLATFORMS INC | META | Communication Services | 4.01% | 146,040 | +102,388 | +234.56% | $83,553,865 |
| BOEING CO | BA | Industrials | 3.93% | 411,343 | +241,443 | +142.11% | $81,869,597 |
| BROADCOM INC | AVGO | Technology | 3.53% | 237,140 | +128,380 | +118.04% | $73,397,201 |
| NU HLDGS LTD | G6683N103 | Other | 3.43% | 4,965,100 | -800,100 | -13.88% | $71,348,487 |
| CARVANA CO | CVNA | Consumer Cyclical | 3.38% | 224,080 | +9,944 | +4.64% | $70,446,270 |
| MONGODB INC | MDB | Technology | 3.16% | 269,072 | -30,094 | -10.06% | $65,860,753 |
| ALPHABET INC | GOOGL | Communication Services | 2.53% | 182,800 | +55,300 | +43.37% | $52,565,968 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.46% | 189,100 | - | - | $51,149,659 |
| GDS HLDGS LTD | GDS | Technology | 2.38% | 1,230,580 | +1,230,580 | +100.00% | $49,580,068 |
| NATERA INC | NTRA | Healthcare | 1.46% | 152,100 | +152,100 | +100.00% | $30,418,479 |
| DOORDASH INC | DASH | Communication Services | 1.44% | 198,920 | +198,920 | +100.00% | $29,867,838 |
| HUT 8 CORP | HUT | Financial Services | 0.81% | 358,900 | +358,900 | +100.00% | $16,835,999 |
| COMPASS INC | COMP | Real Estate | 0.74% | 2,107,997 | +2,107,997 | +100.00% | $15,409,458 |