Avala Global LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,081,199
Net value change ($000)
-8,656 (-0.4%)
New positions
5
Sold out positions
5
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 65,083 77.9%
LITE 58,006 69.1%
META 54,740 190.0%
GDS 49,580 NEW
BA 44,981 121.9%
AVGO 35,755 95.0%
NTRA 30,418 NEW
DASH 29,868 NEW
AMZN 22,974 10.3%
TSM 20,551 17.1%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -115,479 -100.0%
ADSK -80,130 -100.0%
MDB -59,696 -47.5%
SATS -50,502 -100.0%
SE -44,422 -100.0%
AS -29,815 -17.2%
NU -25,161 -26.1%
RKT -21,819 -100.0%
UAL -21,391 -17.7%
CVNA -19,924 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type