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Latest Avala Global LP Stock Portfolio

$2.71Billion | No. of Holdings #30

About Avala Global LP and 13F Hedge Fund Stock Holdings

Avala Global LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avala Global LP reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Avala Global LP are STX, AMZN, LITE. The fund has invested 8.4% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 7.4% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), NVIDIA CORPORATION (NVDA) and UNITED AIRLS HLDGS INC (UAL). Avala Global LP opened new stock positions in SNOWFLAKE INC (SNOW), DATADOG INC (DDOG) and CIPHER DIGITAL INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP, COMPASS INC (COMP) and NATERA INC (NTRA).
Avala Global LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.71Billion
  as of Aug 14, 2026

Avala Global LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
snowflake inc128,701,000
datadog inc108,691,000
cipher digital inc108,126,000
core scientific inc new101,729,000
bloom energy corp85,664,100
advanced micro devices inc68,837,800
nucor corp68,419,000
unity software inc62,521,800
New stocks bought by Avala Global LP

Additions

Ticker% Inc.
hut 8 corp249
compass inc245
natera inc202
Additions to existing portfolio by Avala Global LP

Reductions

Ticker% Reduced
mongodb inc-77.63
nvidia corporation-54.02
united airls hldgs inc-51.95
boeing co-50.52
taiwan semiconductor manufac-39.77
seagate technology hldngs pl-37.93
amazon.com inc-29.16
amer sports inc-21.42
Avala Global LP reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-71,348,500
gds hldgs ltd-49,580,100
microsoft corp-147,764,000
broadcom inc-73,397,200
carvana co-70,446,300
doordash inc-29,867,800
alphabet inc-52,566,000
meta platforms inc-83,553,900
Avala Global LP got rid off the above stocks

Sector Distribution

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Healthcare
  • Financial Services
  • Real Estate
Sector%
Technology38.2
Others24.3
Consumer Cyclical11.3
Industrials9.6
Basic Materials4.7
Healthcare4.6
Financial Services4
Real Estate3.3

Market Cap. Distribution

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP48.9
UNALLOCATED24.3
MEGA-CAP15.1
MID-CAP11.7

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.6
S&P 50034.7
RUSSELL 200012.7
Top 5 Winners (%)%
WDC
western digital corp
136.1 %
STX
seagate technology hldngs pl
118.6 %
hut 8 corp
61.8 %
COMP
compass inc
35.6 %
UAL
united airls hldgs inc
35.3 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
176.3 M
WDC
western digital corp
69.6 M
hut 8 corp
55.2 M
TSM
taiwan semiconductor manufac
46.6 M
UAL
united airls hldgs inc
35.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Avala Global LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avala Global LP

$2.71BTotal Value
38.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Avala Global LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Avala Global LP's holding in Gds Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off