13F Insight
DOSSIER · 13F-HR · Q2 2026

Avala Global LP

$2.7B in tracked AUM across 30 positions as of Q2 2026.

AG
CIK 0001948899 · last filed Jun 30, 2026
Total AUM
$2.7B
as of Q2 2026
Holdings
30
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Avala Global LP 13F Filing (Q3 2025)
1. Portfolio Overview

Avala Global LP manages a concentrated portfolio with a total value of $1.60 billion as of September 30, 2025. This represents a significant decrease in portfolio value of 16.7% compared to the previous quarter ($1.92B). The fund maintains a high-conviction strategy with only 18 holdings, indicating a preference for selectivity over broad diversification.

The portfolio is highly concentrated, ...

2. Key Holdings

The portfolio is anchored by major players in the technology and industrial growth sectors. The top three positions are:

  • NVIDIA Corporation (NVDA): The largest holding at $188.45M (11.79%). Despite the reduction in overall portfolio value, NVDA remains the core anchor, suggesting continued confidence in the AI infrastructure narrative.
  • GE Vernova (GEV): A significant position of $147.52M (9.23%). This indicates a strong tilt toward the electrification and energy transition theme, complementing the technology holdings.
  • Seagate Technology (STX): The third-largest holding at $125.92M (7.88%). This represents a focused bet on data storage, a critical component of the expanding AI ecosystem.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$227M236K8.4%02
AMZN
AMAZON.COM INC
$200M837K7.4%03
LITE
LUMENTUM HLDGS INC
$156M182K5.8%04
HUT
HUT 8 CORP
$145M1.3M5.3%05
SNOW
SNOWFLAKE INC
$129M506K4.7%06
NTRA
NATERA INC
$125M460K4.6%07
WDC
WESTERN DIGITAL CORP
$121M189K4.5%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$120M251K4.4%09
G0260P102
AMER SPORTS INC
$116M3.4M4.3%10
DDOG
DATADOG INC
$109M417K4.0%

Filing history

2026Q2Jun 30
$2.7B▲ 30.3%
30 positionsView →2026Q1Mar 31
$2.1B▼ 0.4%
22 positionsView →2025Q4Dec 31
$2.1B▲ 30.8%
22 positionsView →2025Q3Sep 30
$1.6B▼ 16.7%
18 positionsView →2025Q2Jun 30
$1.9B▲ 31.0%
24 positionsLocked2025Q1Mar 31
$1.5B▼ 8.8%
23 positionsLocked2024Q4Dec 31
$1.6B▲ 5.8%
26 positionsLocked2024Q3Sep 30
$1.5B▲ 10.5%
29 positionsLocked2024Q2Jun 30
$1.4B▲ 0.4%
24 positionsLocked2024Q1Mar 31
$1.4B▲ 5.6%
25 positionsLocked2023Q4Dec 31
$1.3B▲ 25.8%
25 positionsLocked2023Q3Sep 30
$1.0B▲ 22.6%
18 positionsLocked
Showing 12 of 15