2026 Q1 Portfolio Activity
In 2026 Q1, Avala Global LP maintained a portfolio of 27 distinct positions. The most significant new addition was GDS HLDGS LTD, now representing 2.38% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 25.0%. Conversely, Avala Global LP completely exited their position in CYBERARK SOFTWARE LTD.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
AMZN (11.8%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Avala Global LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.83% | 10.68% |
#1
Prev: #1
|
8.5 | 215,000 | 22.2% |
P
S
|
1,181,905 | $246,155,354 |
$172.38
+21.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.43% | 9.01% |
#2
Prev: #2
|
7.3 | 115,500 | 11.4% |
P
S
|
1,125,510 | $196,288,944 |
$108.13
+64.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 7.14% | 4.00% |
#3
10
Prev: #13
|
6.4 | 76,000 | 25.0% |
P
S
|
379,430 | $148,645,497 |
$109.83
+290.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.10% | 7.99% |
#4
Prev: #4
|
5.3 | 54,080 | 15.7% |
P
S
|
399,180 | $147,764,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 6.89% | 8.29% |
#5
2
Prev: #3
|
3.8 | -281,637 | -6.1% |
P
S
|
4,355,512 | $143,383,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 6.82% | 4.02% |
#6
6
Prev: #12
|
3.2 | -25,800 | -11.3% |
P
S
|
202,037 | $141,983,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.76% | 5.75% |
#7
1
Prev: #8
|
4.7 | 20,961 | 5.3% |
P
S
|
416,360 | $140,708,862 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 6.00% | 6.19% |
#8
3
Prev: #5
|
4.4 | 239,700 | 16.5% |
P
S
|
1,688,893 | $124,842,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 4.76% | 5.77% |
#9
2
Prev: #7
|
2.4 | -1,149 | -0.1% |
P
S
|
1,076,600 | $99,122,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.01% | 1.38% |
#10
11
Prev: #21
|
4.6 | 102,388 | 234.6% |
P
S
|
146,040 | $83,553,865 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 3.93% | 1.77% |
#11
8
Prev: #19
|
4.6 | 241,443 | 142.1% |
P
S
|
411,343 | $81,869,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.53% | 1.80% |
#12
6
Prev: #18
|
4.4 | 128,380 | 118.0% |
P
S
|
237,140 | $73,397,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.43% | 4.62% |
#13
3
Prev: #10
|
1.9 | -800,100 | -13.9% |
P
S
|
4,965,100 | $71,348,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.38% | 4.32% |
#14
3
Prev: #11
|
1.9 | 9,944 | 4.6% |
P
S
|
224,080 | $70,446,270 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 3.16% | 6.01% |
#15
9
Prev: #6
|
1.8 | -30,094 | -10.1% |
P
S
|
269,072 | $65,860,753 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 1.91% |
#16
1
Prev: #17
|
3.5 | 55,300 | 43.4% |
P
S
|
182,800 | $52,565,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.46% | 1.56% |
#17
3
Prev: #20
|
2.0 | no change | no change |
P
S
|
189,100 | $51,149,659 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.38% | — |
#18
Prev: #—
|
4.5 | 1,230,580 | — |
NEW
|
1,230,580 | $49,580,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.46% | — |
#19
Prev: #—
|
4.1 | 152,100 | — |
NEW
|
152,100 | $30,418,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.44% | — |
#20
Prev: #—
|
4.1 | 198,920 | — |
NEW
|
198,920 | $29,867,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.81% | — |
#21
Prev: #—
|
3.8 | 358,900 | — |
NEW
|
358,900 | $16,835,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.74% | — |
#22
Prev: #—
|
3.8 | 2,107,997 | — |
NEW
|
2,107,997 | $15,409,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 1.04% |
Sold All 😨
(Was: #22) |
0.0 | -1,127,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 2.13% |
Sold All 😨
(Was: #16) |
0.0 | -348,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 2.42% |
Sold All 😨
(Was: #15) |
0.0 | -464,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 3.83% |
Sold All 😨
(Was: #14) |
0.0 | -270,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 0.00% | 5.53% |
Sold All 😨
(Was: #9) |
0.0 | -258,887 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings