§ 13F · FUND PROFILE
Avala Global LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$142M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.18M | $246M | 11.8% | +22% |
| 2 | NVDA | NVIDIA CORPORATION | 1.13M | $196M | 9.4% | +11% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 379K | $149M | 7.1% | +25% |
| 4 | MSFT | MICROSOFT CORP | 399K | $148M | 7.1% | +16% |
| 5 | AS | AMER SPORTS INC | 4.36M | $143M | 6.9% | −6% |
| 6 | LITE | LUMENTUM HLDGS INC | 202K | $142M | 6.8% | −11% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 416K | $141M | 6.8% | +5% |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.69M | $125M | 6.0% | +17% |
| 9 | UAL | UNITED AIRLS HLDGS INC | 1.08M | $99M | 4.8% | ±0% |
| 10 | META | META PLATFORMS INC | 146K | $84M | 4.0% | +235% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVALA SIGNAL
AC read
Avala Global LP is a Other fund managing $2.4 billion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed