Avala Global LP 13F: Quarter-over-Quarter Portfolio Changes
Avala Global LP reported a disclosed portfolio value of approximately $2.1 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 0.4% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 11 holdings, trimmed 5 holdings, and exited 5 positions.
Avala Global LP's top buy was Meta Platforms INC (META) . The fund bought 234.6% more shares, lifting the position's portfolio weight by 2.6 percentage points. Its top sell was Cyberark Software LTD (CYBR) . The fund exited the position completely after it had accounted for 5.5% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| GDS HLDGS LTD | GDS | 2.4% | Holders → |
| NATERA | NTRA | 1.5% | Holders → |
| DOORDASH INC | DASH | 1.4% | Holders → |
| HUT 8 CORP | HUT | 0.8% | Holders → |
| COMPASS INC | COMP | 0.7% | Holders → |
Top BuysQ1 2026
Showing the top 10 buys among 11 existing positions where the fund bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| META PLATFORMS INC | META | +2.6% | +234.6% | History → |
| BOEING CO | BA | +2.2% | +142.1% | Holders → |
| BROADCOM | AVGO | +1.7% | +118.0% | Holders → |
| ALPHABET CL A | GOOGL | +0.6% | +43.4% | Holders → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | +3.1% | +25.0% | History → |
| AMAZON.COM | AMZN | +1.1% | +22.2% | History → |
| SOMNIGROUP INTERNATIONAL INC | SGI | +-0.2% | +16.5% | History → |
| MICROSOFT | MSFT | +-0.9% | +15.7% | History → |
| NVIDIA CORPORATION COM | NVDA | +0.4% | +11.4% | History → |
| TAIWAN SEMIC-ADR | TSM | +1.0% | +5.3% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| NU HOLDINGS LTD | NU | -1.2% | 13.9% | Holders → |
| LUMENTUM HLDGS INC | LITE | 2.8% | 11.3% | History → |
| MONGODB INC | MDB | -2.8% | 10.1% | Holders → |
| AMER SPORTS INC | AS | -1.4% | 6.1% | History → |
| UNITED AIRLS HLDGS INC | UAL | -1.0% | 0.1% | History → |
Full ExitsQ1 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 | CYBR | 5.5% |
| AUTODESK INC | ADSK | 3.8% |
| ECHOSTAR CORP | SATS | 2.4% |
| SEA LTD | SE | 2.1% |
| ROCKET COS INC | RKT | 1.0% |
Net Portfolio Value ChangeQ1 2026
- $2.1BPrior quarter
- $2.1BCurrent quarter
- $-0.0BNet delta
- -0.4%% change
Methodology & FAQ
How Avala Global LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Avala Global LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Avala Global LP buy in Q1 2026?
In Q1 2026, Avala Global LP initiated 5 new positions (GDS HLDGS LTD (GDS), NATERA (NTRA), DOORDASH INC (DASH), HUT 8 CORP (HUT), COMPASS INC (COMP)); bought more shares of META PLATFORMS INC (META), BOEING CO (BA), BROADCOM (AVGO), ALPHABET CL A (GOOGL), SEAGATE TECHNOLOGY HLDNGS PL (STX) — the largest 5 of 11 adds.
What stocks did Avala Global LP sell in Q1 2026?
In Q1 2026, Avala Global LP fully sold 5 positions (CYBERARK SOFTWARE LTD (CYBR), AUTODESK INC (ADSK), ECHOSTAR CORP (SATS), SEA LTD (SE), ROCKET COS INC (RKT)); reduced holdings in NU HOLDINGS LTD (NU), LUMENTUM HLDGS INC (LITE), MONGODB INC (MDB), AMER SPORTS INC (AS), UNITED AIRLS HLDGS INC (UAL).
Which positions did Avala Global LP initiate in Q1 2026?
Avala Global LP established 5 new positions in Q1 2026: GDS HLDGS LTD (GDS, 2.4%), NATERA (NTRA, 1.5%), DOORDASH INC (DASH, 1.4%), HUT 8 CORP (HUT, 0.8%), COMPASS INC (COMP, 0.7%).
Which existing positions saw the largest allocation increases for Avala Global LP in Q1 2026?
Of 11 existing positions with share-count increases in Q1 2026, the largest were: META PLATFORMS INC (META, +2.6% weight, +234.6% shares), BOEING CO (BA, +2.2% weight, +142.1% shares), BROADCOM (AVGO, +1.7% weight, +118.0% shares), ALPHABET CL A (GOOGL, +0.6% weight, +43.4% shares), SEAGATE TECHNOLOGY HLDNGS PL (STX, +3.1% weight, +25.0% shares), AMAZON.COM (AMZN, +1.1% weight, +22.2% shares), SOMNIGROUP INTERNATIONAL INC (SGI, +-0.2% weight, +16.5% shares), MICROSOFT (MSFT, +-0.9% weight, +15.7% shares), NVIDIA CORPORATION COM (NVDA, +0.4% weight, +11.4% shares), TAIWAN SEMIC-ADR (TSM, +1.0% weight, +5.3% 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 (CYBR, last-reported weight 5.5%), AUTODESK INC (ADSK, last-reported weight 3.8%), ECHOSTAR CORP (SATS, last-reported weight 2.4%), SEA LTD (SE, last-reported weight 2.1%), ROCKET COS INC (RKT, last-reported weight 1.0%).
Which existing positions saw the largest allocation reductions for Avala Global LP in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: NU HOLDINGS LTD (NU, -1.2% weight, -13.9% shares), LUMENTUM HLDGS INC (LITE, 2.8% weight, -11.3% shares), MONGODB INC (MDB, -2.8% weight, -10.1% shares), AMER SPORTS INC (AS, -1.4% weight, -6.1% shares), UNITED AIRLS HLDGS INC (UAL, -1.0% weight, -0.1% 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.