Avala Global
Latest statistics and disclosures from Avala Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, AMZN, LITE, HUT, SNOW, and represent 31.57% of Avala Global's stock portfolio.
- Added to shares of these 10 stocks: SNOW (+$129M), DDOG (+$109M), CIFR (+$108M), HUT (+$103M), CORZ (+$102M), BE (+$86M), NTRA (+$84M), AMD (+$69M), NUE (+$68M), COMP (+$64M).
- Started 16 new stock positions in SPCX, NUE, SNOW, CLF, AMD, CBRS, AGX, CORZ, BTDR, FPS. INTC, BE, LION, DDOG, CIFR, U.
- Reduced shares in these 10 stocks: MSFT (-$148M), STX (-$139M), NVDA (-$122M), , AMZN (-$82M), TSM (-$79M), UAL (-$76M), AVGO (-$73M), NU (-$71M), CVNA (-$70M).
- Sold out of its positions in GOOGL, AVGO, CVNA, DASH, META, GDS, MSFT, NU.
- Avala Global was a net buyer of stock by $53M.
- Avala Global has $2.7B in assets under management (AUM), dropping by 30.31%.
- Central Index Key (CIK): 0001948899
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Portfolio Holdings for Avala Global
Avala Global holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 8.4 | $227M | -37% | 236k | 965.00 |
|
| Amazon (AMZN) | 7.4 | $200M | -29% | 837k | 238.34 |
|
| Lumentum Hldgs (LITE) | 5.8 | $156M | -9% | 182k | 858.06 |
|
| Hut 8 Corp (HUT) | 5.3 | $145M | +249% | 1.3M | 115.44 |
|
| Snowflake Com Shs (SNOW) | 4.7 | $129M | NEW | 506k | 254.50 |
|
| Natera (NTRA) | 4.6 | $125M | +202% | 460k | 271.45 |
|
| Western Digital (WDC) | 4.5 | $121M | 189k | 638.72 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $120M | -39% | 251k | 477.57 |
|
| Amer Sports Com Shs (AS) | 4.3 | $116M | -21% | 3.4M | 33.84 |
|
| Datadog Cl A Com (DDOG) | 4.0 | $109M | NEW | 418k | 260.36 |
|
| Cipher Mining (CIFR) | 4.0 | $108M | NEW | 4.4M | 24.50 |
|
| Tempur-Pedic International (SGI) | 4.0 | $108M | -18% | 1.4M | 78.40 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $104M | -54% | 518k | 200.09 |
|
| Core Scientific (CORZ) | 3.8 | $102M | NEW | 4.0M | 25.59 |
|
| Compass Cl A (COMP) | 3.3 | $90M | +245% | 7.3M | 12.33 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.2 | $86M | NEW | 283k | 302.70 |
|
| Hldgs (UAL) | 2.6 | $70M | -51% | 517k | 135.99 |
|
| Advanced Micro Devices (AMD) | 2.5 | $69M | NEW | 119k | 580.91 |
|
| Nucor Corporation (NUE) | 2.5 | $68M | NEW | 307k | 222.75 |
|
| Unity Software (U) | 2.3 | $63M | NEW | 2.2M | 28.58 |
|
| Argan (AGX) | 2.3 | $61M | NEW | 77k | 798.55 |
|
| Cleveland-cliffs (CLF) | 2.2 | $58M | NEW | 6.2M | 9.39 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.0 | $55M | NEW | 981k | 55.86 |
|
| Boeing Company (BA) | 1.6 | $44M | -50% | 204k | 216.47 |
|
| Intel Corporation (INTC) | 1.4 | $39M | NEW | 276k | 139.63 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.4 | $37M | NEW | 2.3M | 15.87 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.3 | $34M | NEW | 200k | 170.86 |
|
| Lionsgate Studios Corp (LION) | 1.0 | $27M | NEW | 1.8M | 15.31 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.9 | $24M | NEW | 107k | 221.00 |
|
| Mongodb Cl A (MDB) | 0.7 | $20M | -77% | 60k | 335.90 |
|
Past Filings by Avala Global
SEC 13F filings are viewable for Avala Global going back to 2022
- Avala Global 2026 Q2 filed Aug. 14, 2026
- Avala Global 2026 Q1 filed May 15, 2026
- Avala Global 2025 Q4 filed Feb. 17, 2026
- Avala Global 2025 Q3 filed Nov. 14, 2025
- Avala Global 2025 Q2 filed Aug. 14, 2025
- Avala Global 2025 Q1 filed May 15, 2025
- Avala Global 2024 Q4 filed Feb. 14, 2025
- Avala Global 2024 Q3 filed Nov. 14, 2024
- Avala Global 2024 Q2 filed Aug. 14, 2024
- Avala Global 2024 Q1 filed May 15, 2024
- Avala Global 2023 Q4 filed Feb. 14, 2024
- Avala Global 2023 Q3 filed Nov. 14, 2023
- Avala Global 2023 Q2 filed Aug. 14, 2023
- Avala Global 2023 Q1 filed May 15, 2023
- Avala Global 2022 Q4 filed Feb. 14, 2023