Avala Global LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$2,712,023
Net value change ($000)
+630,824 (30.3%)
New positions
16
Sold out positions
8
Turnover %
60.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNOW 128,701 NEW
HUT 127,766 758.9%
DDOG 108,691 NEW
CIFR 108,126 NEW
CORZ 101,729 NEW
NTRA 94,449 310.5%
BE 85,664 NEW
STX 78,632 52.9%
COMP 74,497 483.5%
WDC 69,632 136.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -147,764 -100.0%
NVDA -92,742 -47.2%
META -83,554 -100.0%
AVGO -73,397 -100.0%
NU -71,348 -100.0%
CVNA -70,446 -100.0%
GOOGL -52,566 -100.0%
GDS -49,580 -100.0%
AMZN -46,616 -18.9%
MDB -45,640 -69.3%
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