Avala Global LP 13F: Quarter-over-Quarter Portfolio Changes
Avala Global LP reported a disclosed portfolio value of approximately $2.7 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 30.3% quarter on quarter. Over the quarter, the fund initiated 16 new positions, bought more shares in 3 holdings, trimmed 10 holdings, and exited 8 positions.
Avala Global LP's top buy was a new stake in Snowflake INC (SNOW) , equal to 4.7% of the disclosed portfolio. Its top sell was Microsoft CORP (MSFT) . The fund exited the position completely after it had accounted for 7.1% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SNOWFLAKE INC | SNOW | 4.7% | History → |
| DATADOG INC | DDOG | 4.0% | History → |
| CIPHER DIGITAL INC | CIFR | 4.0% | Holders → |
| CORE SCIENTIFIC INC NEW | CORZ | 3.8% | Holders → |
| BLOOM ENERGY CORP | BE | 3.2% | Holders → |
| ADVANCED MICRO DEVICES INC | AMD | 2.5% | Holders → |
| NUCOR CORP | NUE | 2.5% | Holders → |
| UNITY SOFTWARE INC | U | 2.3% | Holders → |
| ARGAN INC | AGX | 2.3% | Holders → |
| CLEVELAND-CLIFFS INC NEW | CLF | 2.2% | Holders → |
| FORGENT POWER SOLUTIONS INC | FPS | 2.0% | Holders → |
| INTEL CORP | INTC | 1.4% | Holders → |
| BITDEER TECHNOLOGIES GROUP | BTDR | 1.4% | Holders → |
| SPACE EXPLORATION TECHN CORP | SPCX | 1.3% | Holders → |
| LIONSGATE STUDIOS CORP | LION | 1.0% | Holders → |
| CEREBRAS SYSTEMS INC | CBRS | 0.9% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HUT 8 CORP | HUT | +4.5% | +249.0% | History → |
| COMPASS INC | COMP | +2.6% | +245.9% | Holders → |
| NATERA INC | NTRA | +3.1% | +202.4% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MONGODB INC | MDB | -2.4% | 77.6% | Holders → |
| NVIDIA CORPORATION | NVDA | -5.6% | 54.0% | Holders → |
| UNITED AIRLS HLDGS INC | UAL | -2.2% | 52.0% | Holders → |
| BOEING CO | BA | -2.3% | 50.5% | Holders → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | -2.3% | 39.8% | History → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | 1.2% | 37.9% | History → |
| AMAZON.COM INC | AMZN | -4.5% | 29.2% | History → |
| AMER SPORTS INC | AS | -2.6% | 21.4% | History → |
| SOMNIGROUP INTERNATIONAL INC | SGI | -2.0% | 18.6% | Holders → |
| LUMENTUM HLDGS INC | LITE | -1.1% | 9.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 7.1% |
| META PLATFORMS INC | META | 4.0% |
| BROADCOM INC | AVGO | 3.5% |
| NU HLDGS LTD | NU | 3.4% |
| CARVANA CO | CVNA | 3.4% |
| ALPHABET INC-CL A | GOOGL | 2.5% |
| GDS HLDGS LTD | GDS | 2.4% |
| DOORDASH INC | DASH | 1.4% |
Net Portfolio Value ChangeQ2 2026
- $2.1BPrior quarter
- $2.7BCurrent quarter
- +$0.6BNet delta
- +30.3%% 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 Q2 2026?
In Q2 2026, Avala Global LP initiated 16 new positions (SNOWFLAKE INC (SNOW), DATADOG INC (DDOG), CIPHER DIGITAL INC (CIFR), CORE SCIENTIFIC INC NEW (CORZ), BLOOM ENERGY CORP (BE), ADVANCED MICRO DEVICES INC (AMD), NUCOR CORP (NUE), UNITY SOFTWARE INC (U), ARGAN INC (AGX), CLEVELAND-CLIFFS INC NEW (CLF), FORGENT POWER SOLUTIONS INC (FPS), INTEL CORP (INTC), BITDEER TECHNOLOGIES GROUP (BTDR), SPACE EXPLORATION TECHN CORP (SPCX), LIONSGATE STUDIOS CORP (LION), CEREBRAS SYSTEMS INC (CBRS)); bought more shares of HUT 8 CORP (HUT), COMPASS INC (COMP), NATERA INC (NTRA).
What stocks did Avala Global LP sell in Q2 2026?
In Q2 2026, Avala Global LP fully sold 8 positions (MICROSOFT CORP (MSFT), META PLATFORMS INC (META), BROADCOM INC (AVGO), NU HLDGS LTD (NU), CARVANA CO (CVNA), ALPHABET INC-CL A (GOOGL), GDS HLDGS LTD (GDS), DOORDASH INC (DASH)); reduced holdings in MONGODB INC (MDB), NVIDIA CORPORATION (NVDA), UNITED AIRLS HLDGS INC (UAL), BOEING CO (BA), TAIWAN SEMICONDUCTOR MANUFAC (TSM) (the largest 5 of 10 reductions).
Which positions did Avala Global LP initiate in Q2 2026?
Avala Global LP established 16 new positions in Q2 2026: SNOWFLAKE INC (SNOW, 4.7%), DATADOG INC (DDOG, 4.0%), CIPHER DIGITAL INC (CIFR, 4.0%), CORE SCIENTIFIC INC NEW (CORZ, 3.8%), BLOOM ENERGY CORP (BE, 3.2%), ADVANCED MICRO DEVICES INC (AMD, 2.5%), NUCOR CORP (NUE, 2.5%), UNITY SOFTWARE INC (U, 2.3%), ARGAN INC (AGX, 2.3%), CLEVELAND-CLIFFS INC NEW (CLF, 2.2%), FORGENT POWER SOLUTIONS INC (FPS, 2.0%), INTEL CORP (INTC, 1.4%), BITDEER TECHNOLOGIES GROUP (BTDR, 1.4%), SPACE EXPLORATION TECHN CORP (SPCX, 1.3%), LIONSGATE STUDIOS CORP (LION, 1.0%), CEREBRAS SYSTEMS INC (CBRS, 0.9%).
Which existing positions saw the largest allocation increases for Avala Global LP in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: HUT 8 CORP (HUT, +4.5% weight, +249.0% shares), COMPASS INC (COMP, +2.6% weight, +245.9% shares), NATERA INC (NTRA, +3.1% weight, +202.4% shares).
Which positions did Avala Global LP fully exit in Q2 2026?
Avala Global LP fully exited 8 positions in Q2 2026: MICROSOFT CORP (MSFT, last-reported weight 7.1%), META PLATFORMS INC (META, last-reported weight 4.0%), BROADCOM INC (AVGO, last-reported weight 3.5%), NU HLDGS LTD (NU, last-reported weight 3.4%), CARVANA CO (CVNA, last-reported weight 3.4%), ALPHABET INC-CL A (GOOGL, last-reported weight 2.5%), GDS HLDGS LTD (GDS, last-reported weight 2.4%), DOORDASH INC (DASH, last-reported weight 1.4%).
Which existing positions saw the largest allocation reductions for Avala Global LP in Q2 2026?
Of 10 existing positions with share-count reductions in Q2 2026, the largest were: MONGODB INC (MDB, -2.4% weight, -77.6% shares), NVIDIA CORPORATION (NVDA, -5.6% weight, -54.0% shares), UNITED AIRLS HLDGS INC (UAL, -2.2% weight, -52.0% shares), BOEING CO (BA, -2.3% weight, -50.5% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, -2.3% weight, -39.8% shares), SEAGATE TECHNOLOGY HLDNGS PL (STX, 1.2% weight, -37.9% shares), AMAZON.COM INC (AMZN, -4.5% weight, -29.2% shares), AMER SPORTS INC (AS, -2.6% weight, -21.4% shares), SOMNIGROUP INTERNATIONAL INC (SGI, -2.0% weight, -18.6% shares), LUMENTUM HLDGS INC (LITE, -1.1% weight, -9.9% 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.