Avala Global LP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Avala Global LP initiated 5 new positions, increased allocation to 10 existing positions, trimmed 5 positions, and exited 5 positions entirely. The fund's 13F equity book declined from $2.09B to $2.08B (-0.4% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $2.09BPrior quarter
- $2.08BCurrent quarter
- $-0.01BNet delta
- -0.4%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| GDS HLDGS LTD | GDS | 2.38% | Holders → |
| NATERA | NTRA | 1.46% | Holders → |
| DOORDASH INC | DASH | 1.44% | Holders → |
| HUT 8 CORP | HUT | 0.81% | Holders → |
| COMPASS INC. | COMP | 0.74% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| META PLATFORMS INC | META | +2.64% | +234.56% | History → |
| THE BOEING COMPANY | BA | +2.17% | +142.11% | Holders → |
| BROADCOM INC | AVGO | +1.73% | +118.04% | Holders → |
| ALPHABET INC | GOOGL | +0.62% | +43.37% | Holders → |
| SEAGATE TECHNOLOGY HOLDINGS PL | STX | +3.14% | +25.05% | History → |
| AMAZON COM INC | AMZN | +1.15% | +22.24% | History → |
| SOMNIGROUP INTERNATIONAL INC | SGI | +-0.19% | +16.54% | History → |
| MICROSOFT CORP | MSFT | +-0.89% | +15.67% | History → |
| NVIDIA CORPORATION | NVDA | +0.42% | +11.44% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +1.01% | +5.30% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| NU HOLDINGS LTD | NU | -1.19% | -13.88% | Holders → |
| LUMENTUM HLDGS INC | LITE | 2.80% | -11.32% | History → |
| MONGODB INC | MDB | -2.84% | -10.06% | Holders → |
| AMER SPORTS INC | AS | -1.40% | -6.07% | History → |
| UNITED AIRLINES HOLDINGS INC | UAL | -1.00% | -0.11% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CYBERARK SOFTWARE LTD | SYN_M2682V108 | 5.53% |
| AUTODESK INC | ADSK | 3.83% |
| ECHOSTAR CORP | SATS | 2.42% |
| SEA LTD., CLASS A, ADR | SE | 2.13% |
| ROCKET COMPANIES, INC., CLASS A | RKT | 1.04% |
Methodology & FAQ
How Avala Global LP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Avala Global LP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Avala Global LP initiate in Q1 2026?
Avala Global LP established 5 new positions in Q1 2026: GDS HLDGS LTD (GDS, 2.38%), NATERA (NTRA, 1.46%), DOORDASH INC (DASH, 1.44%), HUT 8 CORP (HUT, 0.81%), COMPASS INC. (COMP, 0.74%).
Which existing positions saw the largest allocation increases for Avala Global LP in Q1 2026?
The largest portfolio-weight increases in existing positions were: META PLATFORMS INC (META, +2.64% weight, +234.56% shares), THE BOEING COMPANY (BA, +2.17% weight, +142.11% shares), BROADCOM INC (AVGO, +1.73% weight, +118.04% shares), ALPHABET INC (GOOGL, +0.62% weight, +43.37% shares), SEAGATE TECHNOLOGY HOLDINGS PL (STX, +3.14% weight, +25.05% shares), AMAZON COM INC (AMZN, +1.15% weight, +22.24% shares), SOMNIGROUP INTERNATIONAL INC (SGI, +-0.19% weight, +16.54% shares), MICROSOFT CORP (MSFT, +-0.89% weight, +15.67% shares), NVIDIA CORPORATION (NVDA, +0.42% weight, +11.44% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +1.01% weight, +5.30% shares).
Which positions did Avala Global LP fully exit in Q1 2026?
Avala Global LP fully exited 5 positions in Q1 2026: CYBERARK SOFTWARE LTD (SYN_M2682V108, last-reported weight 5.53%), AUTODESK INC (ADSK, last-reported weight 3.83%), ECHOSTAR CORP (SATS, last-reported weight 2.42%), SEA LTD., CLASS A, ADR (SE, last-reported weight 2.13%), ROCKET COMPANIES, INC., CLASS A (RKT, last-reported weight 1.04%).
Which existing positions saw the largest allocation reductions for Avala Global LP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: NU HOLDINGS LTD (NU, -1.19% weight, -13.88% shares), LUMENTUM HLDGS INC (LITE, 2.80% weight, -11.32% shares), MONGODB INC (MDB, -2.84% weight, -10.06% shares), AMER SPORTS INC (AS, -1.40% weight, -6.07% shares), UNITED AIRLINES HOLDINGS INC (UAL, -1.00% weight, -0.11% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.