Q1 2026 · 13F-HR
Avala Global LPholdings as filed
Filed 2026-05-15 · accession 0001948899-26-000005
$2.08B
Reported value
22
Positions
2026-03-31
Period end
The Brief · Avala Global LP · Q1 2026
AI · grounded in 13F
Avala Global LP exited its position in CYBR, reducing its exposure by $115.48M. The fund also closed positions in ADSK and SATS, totaling $80.13M and $50.5M in reductions respectively. On the buy side, the fund established a new position in GDS worth $49.58M and increased its holdings in META by 234.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $246.2M | 11.8% | 1,181,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $196.3M | 9.43% | 1,125,510 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $148.6M | 7.14% | 379,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $147.8M | 7.10% | 399,180 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $143.4M | 6.89% | 4,355,512 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $142.0M | 6.82% | 202,037 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $140.7M | 6.76% | 416,360 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $124.8M | 6.00% | 1,688,893 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $99.1M | 4.76% | 1,076,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.6M | 4.01% | 146,040 | Common | SOLE |
| 097023105 | BA | BOEING CO | $81.9M | 3.93% | 411,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73.4M | 3.53% | 237,140 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $71.3M | 3.43% | 4,965,100 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $70.4M | 3.38% | 224,080 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $65.9M | 3.16% | 269,072 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.6M | 2.53% | 182,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $51.1M | 2.46% | 189,100 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $49.6M | 2.38% | 1,230,580 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $30.4M | 1.46% | 152,100 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.9M | 1.44% | 198,920 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $16.8M | 0.81% | 358,900 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $15.4M | 0.74% | 2,107,997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.