2026 Q2 Portfolio Activity
In 2026 Q2, Avala Global LP maintained a portfolio of 38 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 4.75% of the total fund value. They heavily accumulated shares in HUT 8 CORP, increasing the position by 249.0%. Conversely, Avala Global LP completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
STX (8.4%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Avala Global LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 8.38% | 7.14% |
#1
2
Prev: #3
|
5.4 |
—
|
-143,910 | -37.9% |
P
S
|
235,520 | $227,276,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.36% | 11.83% |
#2
1
Prev: #1
|
4.4 |
—
|
-344,700 | -29.2% |
P
S
|
837,205 | $199,539,440 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.76% | 6.82% |
#3
3
Prev: #6
|
3.8 |
—
|
-20,000 | -9.9% |
P
S
|
182,037 | $156,198,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 5.33% | 0.81% |
#4
17
Prev: #21
|
5.6 |
—
|
893,662 | 249.0% |
P
S
|
1,252,562 | $144,602,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.75% | — |
#5
Prev: #—
|
5.9 |
—
|
505,700 | — |
NEW
|
505,700 | $128,700,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 4.60% | 1.46% |
#6
13
Prev: #19
|
4.8 |
—
|
307,900 | 202.4% |
P
S
|
460,000 | $124,867,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.45% | 2.46% |
#7
10
Prev: #17
|
2.8 |
—
|
no change | no change |
P
S
|
189,100 | $120,781,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.42% | 6.76% |
#8
1
Prev: #7
|
1.8 |
—
|
-165,600 | -39.8% |
P
S
|
250,760 | $119,755,453 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 4.27% | 6.89% |
#9
4
Prev: #5
|
1.7 |
—
|
-933,100 | -21.4% |
P
S
|
3,422,412 | $115,814,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 4.01% | — |
#10
Prev: #—
|
5.1 |
—
|
417,465 | — |
NEW
|
417,465 | $108,691,187 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 3.99% | — |
#11
Prev: #—
|
5.1 |
—
|
4,413,315 | — |
NEW
|
4,413,315 | $108,126,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.98% | 6.00% |
#12
4
Prev: #8
|
2.1 |
—
|
-313,497 | -18.6% |
P
S
|
1,375,396 | $107,831,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 9.43% |
#13
11
Prev: #2
|
1.5 |
—
|
-608,010 | -54.0% |
P
S
|
517,500 | $103,546,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.75% | — |
#14
Prev: #—
|
5.0 |
—
|
3,975,334 | — |
NEW
|
3,975,334 | $101,728,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.32% | 0.74% |
#15
7
Prev: #22
|
4.3 |
—
|
5,183,668 | 245.9% |
P
S
|
7,291,665 | $89,906,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.16% | — |
#16
Prev: #—
|
4.8 |
—
|
283,000 | — |
NEW
|
283,000 | $85,664,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.59% | 4.76% |
#17
8
Prev: #9
|
1.0 |
—
|
-559,300 | -52.0% |
P
S
|
517,300 | $70,347,627 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.54% | — |
#18
Prev: #—
|
4.5 |
—
|
118,500 | — |
NEW
|
118,500 | $68,837,835 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.52% | — |
#19
Prev: #—
|
4.5 |
—
|
307,156 | — |
NEW
|
307,156 | $68,418,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.31% | — |
#20
Prev: #—
|
4.4 |
—
|
2,187,605 | — |
NEW
|
2,187,605 | $62,521,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 2.25% | — |
#21
Prev: #—
|
4.4 |
—
|
76,500 | — |
NEW
|
76,500 | $61,089,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 2.15% | — |
#22
Prev: #—
|
4.4 |
—
|
6,211,390 | — |
NEW
|
6,211,390 | $58,324,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPS
FORGENT POWER S...
|
Unknown | 2.02% | — |
#23
Prev: #—
|
4.3 |
—
|
980,783 | — |
NEW
|
980,783 | $54,786,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 1.62% | 3.93% |
#24
13
Prev: #11
|
0.6 |
—
|
-207,800 | -50.5% |
P
S
|
203,543 | $44,060,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.42% | — |
#25
Prev: #—
|
4.1 |
—
|
275,700 | — |
NEW
|
275,700 | $38,495,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 1.35% | — |
#26
Prev: #—
|
4.0 |
—
|
2,309,082 | — |
NEW
|
2,309,082 | $36,645,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.26% | — |
#27
Prev: #—
|
4.0 |
—
|
200,000 | — |
NEW
|
200,000 | $34,172,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
1,786,857 | — |
NEW
|
1,786,857 | $27,356,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Unknown | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
107,300 | — |
NEW
|
107,300 | $23,713,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.75% | 3.16% |
#30
15
Prev: #15
|
0.3 |
—
|
-208,872 | -77.6% |
P
S
|
60,200 | $20,221,180 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 1.44% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-198,920 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 2.38% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,230,580 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.53% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-182,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 3.38% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-224,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 3.43% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,965,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 3.53% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-237,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 4.01% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-146,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 7.10% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-399,180 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-38 of 38 holdings