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Avala Global LP
hedge fundUpdated 27 days agoManaged by Avala Global Lp • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $611.4M |
| Q2 2023 | $840M |
| Q3 2023 | $1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.7B |
Top holdings
30 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $227.3M | 235.5K | 8.38% | — |
| 2 | A AMZN AMAZON.COM INC | $199.5M | 837.2K | 7.36% | — |
| 3 | L LITE LUMENTUM HLDGS INC | $156.2M | 182.0K | 5.76% | — |
| 4 | H HUT HUT 8 CORP | $144.6M | 1.25M | 5.33% | — |
| 5 | S SNOW SNOWFLAKE INC | $128.7M | 505.7K | 4.75% | — |
| 6 | N NTRA NATERA INC | $124.9M | 460.0K | 4.60% | — |
| 7 | W WDC WESTERN DIGITAL CORP | $120.8M | 189.1K | 4.45% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $119.8M | 250.8K | 4.42% | — |
| 9 | A AS AMER SPORTS INC | $115.8M | 3.42M | 4.27% | — |
| 10 | D DDOG DATADOG INC | $108.7M | 417.5K | 4.01% | — |
| 11 | C CIFR CIPHER DIGITAL INC | $108.1M | 4.41M | 3.99% | — |
| 12 | S SGI SOMNIGROUP INTERNATIONAL INC | $107.8M | 1.38M | 3.98% | — |
| 13 | N NVDA NVIDIA CORPORATION | $103.5M | 517.5K | 3.82% | — |
| 14 | C CORZR CORE SCIENTIFIC INC NEW | $101.7M | 3.98M | 3.75% | — |
| 15 | C CONE COMPASS INC | $89.9M | 7.29M | 3.32% | — |
| 16 | B BE BLOOM ENERGY CORP | $85.7M | 283.0K | 3.16% | — |
| 17 | U UAL UNITED AIRLS HLDGS INC | $70.3M | 517.3K | 2.59% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $68.8M | 118.5K | 2.54% | — |
| 19 | N NUE NUCOR CORP | $68.4M | 307.2K | 2.52% | — |
| 20 | U U UNITY SOFTWARE INC | $62.5M | 2.19M | 2.31% | — |