Avala Global Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Avala Global Lp disclosed 25 stock positions valued at approximately $2.71B as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, AMAZON.COM INC, and LUMENTUM HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $2.71B
Holdings by Sector
Avala Global Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 8.38% | 235,520 | -143,910 | -37.93% | $227,276,800 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 7.36% | 837,205 | -344,700 | -29.16% | $199,539,440 |
| LUMENTUM HLDGS INC | LITE | Technology | 5.76% | 182,037 | -20,000 | -9.90% | $156,198,668 |
| HUT 8 CORP | HUT | Financial Services | 5.33% | 1,252,562 | +893,662 | +249.00% | $144,602,020 |
| SNOWFLAKE INC | SNOW | Technology | 4.75% | 505,700 | +505,700 | +100.00% | $128,700,650 |
| NATERA INC | NTRA | Healthcare | 4.60% | 460,000 | +307,900 | +202.43% | $124,867,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.45% | 189,100 | - | - | $120,781,952 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.42% | 250,760 | -165,600 | -39.77% | $119,755,453 |
| AMER SPORTS INC | AS | Other | 4.27% | 3,422,412 | -933,100 | -21.42% | $115,814,422 |
| DATADOG INC | DDOG | Technology | 4.01% | 417,465 | +417,465 | +100.00% | $108,691,187 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 3.99% | 4,413,315 | +4,413,315 | +100.00% | $108,126,218 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 3.98% | 1,375,396 | -313,497 | -18.56% | $107,831,046 |
| NVIDIA CORPORATION | NVDA | Technology | 3.82% | 517,500 | -608,010 | -54.02% | $103,546,575 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 3.75% | 3,975,334 | +3,975,334 | +100.00% | $101,728,797 |
| COMPASS INC | COMP | Real Estate | 3.32% | 7,291,665 | +5,183,668 | +245.90% | $89,906,229 |
| BLOOM ENERGY CORP | BE | Industrials | 3.16% | 283,000 | +283,000 | +100.00% | $85,664,100 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 2.59% | 517,300 | -559,300 | -51.95% | $70,347,627 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.54% | 118,500 | +118,500 | +100.00% | $68,837,835 |
| NUCOR CORP | NUE | Basic Materials | 2.52% | 307,156 | +307,156 | +100.00% | $68,418,999 |
| UNITY SOFTWARE INC | U | Technology | 2.31% | 2,187,605 | +2,187,605 | +100.00% | $62,521,751 |
| ARGAN INC | AGX | Industrials | 2.25% | 76,500 | +76,500 | +100.00% | $61,089,075 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 2.15% | 6,211,390 | +6,211,390 | +100.00% | $58,324,952 |
| BOEING CO | BA | Industrials | 1.62% | 203,543 | -207,800 | -50.52% | $44,060,953 |
| INTEL CORP | INTC | Technology | 1.42% | 275,700 | +275,700 | +100.00% | $38,495,991 |
| MONGODB INC | MDB | Technology | 0.75% | 60,200 | -208,872 | -77.63% | $20,221,180 |
Showing 25 of 25 holdings in the latest reporting period.