Avala Global LP
NEW YORK, NY
$2.7bn in 30 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 52.8% of the portfolio this quarter.
Value
$2.7bn
Stocks
30
Top 10 share
53.3%
Turnover
52.8%
What changed this quarter
New
Bought for the first time this quarter.
- SnowflakeSNOW4.7% of the fund
- DatadogDDOG4.0% of the fund
- Cipher DigitalCIFR4.0% of the fund
- Core ScientificCORZ3.8% of the fund
- Bloom EnergyBE3.2% of the fund
- Advanced Micro DevicesAMD2.5% of the fund
- NucorNUE2.5% of the fund
- Unity SoftwareU2.3% of the fund
- ArganAGX2.3% of the fund
- Cleveland-CliffsCLF2.2% of the fund
- Forgent Power SolutionsFPS2.0% of the fund
- IntelINTC1.4% of the fund
- Bitdeer Technologies GroupBTDR1.4% of the fund
- Space Exploration TechnologiesSPCX1.3% of the fund
- Lionsgate StudiosLION1.0% of the fund
- Cerebras SystemsCBRS0.9% of the fund
Added
Bought more of a stock they already held.
- Hut 8HUT5.3% of the fund+249%
- NateraNTRA4.6% of the fund+202%
- CompassCOMP3.3% of the fund+246%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX8.4% of the fund-38%
- Amazon.comAMZN7.4% of the fund-29%
- Lumentum HoldingsLITE5.8% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM4.4% of the fund-40%
- Amer SportsAS4.3% of the fund-21%
- Somnigroup InternationalSGI4.0% of the fund-19%
- NvidiaNVDA3.8% of the fund-54%
- United Airlines HoldingsUAL2.6% of the fund-52%
- BoeingBA1.6% of the fund-51%
- MongoDBMDB0.7% of the fund-78%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- Meta PlatformsMETA-100%
- BroadcomAVGO-100%
- Nu HoldingsNU-100%
- CarvanaCVNA-100%
- AlphabetGOOGL-100%
- GDS HldgsGDS-100%
- DoorDashDASH-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 1.3%
- Value
- $34m
- Shares
- 200,000
New
- Cerebras SystemsCBRS
- Share
- 0.9%
- Value
- $24m
- Shares
- 107,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology HoldingsSTX | 8.4% | $227m | 235,520 | -38% |
| Amazon.comAMZN | 7.4% | $200m | 837,205 | -29% |
| Lumentum HoldingsLITE | 5.8% | $156m | 182,037 | -10% |
| Hut 8HUT | 5.3% | $145m | 1,252,562 | +249% |
| SnowflakeSNOW | 4.7% | $129m | 505,700 | New |
| NateraNTRA | 4.6% | $125m | 460,000 | +202% |
| Western DigitalWDC | 4.5% | $121m | 189,100 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $120m | 250,760 | -40% |
| Amer SportsAS | 4.3% | $116m | 3,422,412 | -21% |
| DatadogDDOG | 4.0% | $109m | 417,465 | New |
| Cipher DigitalCIFR | 4.0% | $108m | 4,413,315 | New |
| Somnigroup InternationalSGI | 4.0% | $108m | 1,375,396 | -19% |
| NvidiaNVDA | 3.8% | $104m | 517,500 | -54% |
| Core ScientificCORZ | 3.8% | $102m | 3,975,334 | New |
| CompassCOMP | 3.3% | $90m | 7,291,665 | +246% |
| Bloom EnergyBE | 3.2% | $86m | 283,000 | New |
| United Airlines HoldingsUAL | 2.6% | $70m | 517,300 | -52% |
| Advanced Micro DevicesAMD | 2.5% | $69m | 118,500 | New |
| NucorNUE | 2.5% | $68m | 307,156 | New |
| Unity SoftwareU | 2.3% | $63m | 2,187,605 | New |
| ArganAGX | 2.3% | $61m | 76,500 | New |
| Cleveland-CliffsCLF | 2.2% | $58m | 6,211,390 | New |
| Forgent Power SolutionsFPS | 2.0% | $55m | 980,783 | New |
| BoeingBA | 1.6% | $44m | 203,543 | -51% |
| IntelINTC | 1.4% | $38m | 275,700 | New |
| Bitdeer Technologies GroupBTDR | 1.4% | $37m | 2,309,082 | New |
| Space Exploration TechnologiesSPCX | 1.3% | $34m | 200,000 | New |
| Lionsgate StudiosLION | 1.0% | $27m | 1,786,857 | New |
| Cerebras SystemsCBRS | 0.9% | $24m | 107,300 | New |
| MongoDBMDB | 0.7% | $20m | 60,200 | -78% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.3% since 30 June 2025.
Where the money is
Technology46.7%
Retail & consumer15.6%
Financial services14.4%
Industrials9.6%
Materials4.7%
Health care4.6%
Real estate3.3%
Media & telecom1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.