Avala Global LP
Long book
$2.08B
Q1 2026
Positions
22
Top-10 weight
71%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsAvala Global LP is a concentrated fundamental stock-picker, running a $2.08B US long book across 22 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, NVIDIA CORP, SEAGATE TECHNOLOGY HOLDINGS, MICROSOFT CORP, AMER SPORTS INC.
Over the last 9 quarters its long book ran on average 3.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+2.9%
Q3 2024
+12.2%
Q4 2024
-11.1%
Q1 2025
+36.0%
Q2 2025
+12.2%
Q3 2025
+6.0%
Q4 2025
-8.7%
Q1 2026
+17.5%
Sector allocation
Technology 43%
Other 22%
Consumer discretionary 17%
Industrials 10%
Financials 5%
Healthcare 2%
Services media 2%
Real estate 1%
Long book by quarter
What does Avala Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $246.2M | 11.8% | +22.2% |
| NVDA NVIDIA CORP | Technology | 1.1M | $196.3M | 9.4% | +11.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 379.4K | $148.6M | 7.1% | +25.0% |
| MSFT MICROSOFT CORP | Technology | 399.2K | $147.8M | 7.1% | +15.7% |
| AS AMER SPORTS INC | Other | 4.4M | $143.4M | 6.9% | -6.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 202.0K | $142.0M | 6.8% | -11.3% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 1.7M | $124.8M | 6.0% | +16.5% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 1.1M | $99.1M | 4.8% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 146.0K | $83.6M | 4.0% | +234.6% |
| BA BOEING CO/THE | Industrials | 411.3K | $81.9M | 3.9% | +142.1% |
| AVGO BROADCOM INC | Technology | 237.1K | $73.4M | 3.5% | +118.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 5.0M | $71.3M | 3.4% | -13.9% |
| CVNA CARVANA CO | Consumer discretionary | 224.1K | $70.4M | 3.4% | +4.6% |
| MDB MONGODB INC | Technology | 269.1K | $65.9M | 3.2% | -10.1% |
| GOOGL ALPHABET INC-CL A | Technology | 182.8K | $52.6M | 2.5% | +43.4% |
| WDC WESTERN DIGITAL CORP | Technology | 189.1K | $51.1M | 2.5% | Held |
| NTRA NATERA INC | Healthcare | 152.1K | $30.4M | 1.5% | New |
| DASH DOORDASH INC - A | Services media | 198.9K | $29.9M | 1.4% | New |
| HUT HUT 8 CORP | Financials | 358.9K | $16.8M | 0.8% | New |
| COMP COMPASS INC - CLASS A | Real estate | 2.1M | $15.4M | 0.7% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 22 | $2.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 22 | $2.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 29 | $2.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 24 | $1.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 23 | $1.46B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 26 | $1.61B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 29 | $1.52B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 24 | $1.37B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 25 | $1.37B | canonical | SEC ↗ |
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