Institutional
Avala Global LP
CIK 0001948899
$2.08B
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $246.2M | 11.83% | +215,000 | +22.2% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $196.3M | 9.43% | +115,500 | +11.4% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $148.6M | 7.14% | +76,000 | +25.0% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $147.8M | 7.10% | +54,080 | +15.7% |
| 5 | AS | AMER SPORTS INC | $34.10 | -1.13% | -9.12% | 108.95% | $143.4M | 6.89% | −281,637 | −6.1% |
| 6 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $142.0M | 6.82% | −25,800 | −11.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $140.7M | 6.76% | +20,961 | +5.3% |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | 4.77% | 65.51% | $124.8M | 6.00% | +239,700 | +16.5% |
| 9 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | 25.53% | 126.31% | $99.1M | 4.76% | −1,149 | −0.1% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $83.6M | 4.01% | +102,388 | +234.6% |
| 11 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $81.9M | 3.93% | +241,443 | +142.1% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $73.4M | 3.53% | +128,380 | +118.0% |
| 13 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $71.3M | 3.43% | −800,100 | −13.9% |
| 14 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $70.4M | 3.38% | +9,944 | +4.6% |
| 15 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | $65.9M | 3.16% | −30,094 | −10.1% |
| 16 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $52.6M | 2.53% | +55,300 | +43.4% |
| 17 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $51.1M | 2.46% | — | HELD |
| 18 | GDS | GDS HLDGS LTD | $33.89 | -0.32% | 34.49% | -42.33% | $49.6M | 2.38% | +1,230,580 | NEW |
| 19 | NTRA | NATERA INC | $215.31 | -3.06% | 31.48% | 88.01% | $30.4M | 1.46% | +152,100 | NEW |
| 20 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $29.9M | 1.44% | +198,920 | NEW |
| 21 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | $16.8M | 0.81% | +358,900 | NEW |
| 22 | COMP | COMPASS INC | $7.56 | -1.95% | 22.58% | -43.56% | $15.4M | 0.74% | +2,107,997 | NEW |
| 23 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −258,887 | EXITED |
| 24 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | — | — | −270,700 | EXITED |
| 25 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | — | — | −464,600 | EXITED |
| 26 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | — | — | −348,214 | EXITED |
| 27 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | — | — | −1,127,013 | EXITED |
Source: SEC EDGAR · accession 0001948899-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.