We are live on !
Find out more
Avala Global Portfolio holdings
AUM
$2.71B
Turnover
63.16%
1-Year Est. Return
130.04%
This Fund
S&P 500
This Quarter Est. Return
+69%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$631M
(+30%)
Cap. Flow
-$98.4M
Cap. Flow % of AUM
Cap. Flow %
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
38
New
16
Increased
3
Reduced
10
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$93.6M |
| 2 |
Cipher Digital
CIFR
|
+$93.1M |
| 3 |
Snowflake
SNOW
|
+$93.1M |
| 4 |
Hut 8
HUT
|
+$86.6M |
| 5 |
Datadog
DDOG
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$125M |
| 3 |
Seagate
STX
|
+$110M |
| 4 |
Amazon
AMZN
|
+$86.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 5.33% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Seagate
STX
$143B
| $227M | 8.38% |
235,520
-143,910
| -38% | -$110M |
2025 Q1
5 quarters
|
|
|
2
Amazon
AMZN
$2.68T
| $200M | 7.36% |
837,205
-344,700
| -29% | -$86.5M |
2023 Q2
12 quarters
|
|
3
Lumentum
LITE
$68.5B
| $156M | 5.76% |
182,037
-20,000
| -10% | -$17.8M |
2024 Q4
6 quarters
|
|
|
4
Hut 8
HUT
$7.55B
| $145M | 5.33% |
1,252,562
+893,662
| +249% | +$86.6M |
2026 Q1
1 quarter
|
|
|
5
Snowflake
SNOW
$115B
| $129M | 4.75% |
+505,700
| New | +$93.1M |
2026 Q2
0 quarters
|
|
6
Natera
NTRA
$58.2B
| $125M | 4.6% |
460,000
+307,900
| +202% | +$65.7M |
2026 Q1
1 quarter
|
|
7
Western Digital
WDC
$129B
| $121M | 4.45% |
189,100
| – | – |
2024 Q1
9 quarters
|
|
8
TSMC
TSM
$2.17T
| $120M | 4.42% |
250,760
-165,600
| -40% | -$67.2M |
2024 Q1
9 quarters
|
|
9
Amer Sports
AS
$16.4B
| $116M | 4.27% |
3,422,412
-933,100
| -21% | -$32.7M |
2024 Q4
6 quarters
|
|
|
10
Datadog
DDOG
$96.8B
| $109M | 4.01% |
+417,465
| New | +$77.6M |
2026 Q2
0 quarters
|
|
|
11
Cipher Digital
CIFR
$3.3B
| $108M | 3.99% |
+4,413,315
| New | +$93.1M |
2026 Q2
0 quarters
|
|
12
Somnigroup International
SGI
$14.9B
| $108M | 3.98% |
1,375,396
-313,497
| -19% | -$23M |
2022 Q4
14 quarters
|
|
|
13
NVIDIA
NVDA
$5.09T
| $104M | 3.82% |
517,500
-608,010
| -54% | -$125M |
2022 Q4
14 quarters
|
|
|
14
Core Scientific
CORZ
$4.21B
| $102M | 3.75% |
+3,975,334
| New | +$93.6M |
2026 Q2
0 quarters
|
|
15
Compass
COMP
$7.48B
| $89.9M | 3.32% |
7,291,665
+5,183,668
| +246% | +$43.2M |
2026 Q1
1 quarter
|
|
16
Bloom Energy
BE
$56.9B
| $85.7M | 3.16% |
+283,000
| New | +$72.5M |
2026 Q2
0 quarters
|
|
17
United Airlines
UAL
$31.8B
| $70.3M | 2.59% |
517,300
-559,300
| -52% | -$57.9M |
2024 Q3
7 quarters
|
|
18
Advanced Micro Devices
AMD
$844B
| $68.8M | 2.54% |
+118,500
| New | +$48.6M |
2026 Q2
0 quarters
|
|
19
Nucor
NUE
$58.6B
| $68.4M | 2.52% |
+307,156
| New | +$69.5M |
2026 Q2
0 quarters
|
|
20
Unity
U
$18B
| $62.5M | 2.31% |
+2,187,605
| New | +$58.2M |
2026 Q2
0 quarters
|
|
21
Argan
AGX
$4.64B
| $61.1M | 2.25% |
+76,500
| New | +$50.9M |
2026 Q2
0 quarters
|
|
22
Cleveland-Cliffs
CLF
$7.93B
| $58.3M | 2.15% |
+6,211,390
| New | +$68.3M |
2026 Q2
0 quarters
|
|
23
Forgent Power Solutions
FPS
$6.65B
| $54.8M | 2.02% |
+980,783
| New | +$44.8M |
2026 Q2
0 quarters
|
|
24
Boeing
BA
$149B
| $44.1M | 1.62% |
203,543
-207,800
| -51% | -$46.2M |
2025 Q4
2 quarters
|
|
25
Intel
INTC
$460B
| $38.5M | 1.42% |
+275,700
| New | +$27.9M |
2026 Q2
0 quarters
|
|
Similar funds
Avala Global's Q2 2026 Portfolio in Review
As of Q2 2026, Avala Global held 38 positions worth $2.71B, up 30% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Avala Global withdrew a net $98.4M in Q2 2026, closing 8 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Avala Global opened a new position in Core Scientific worth $102M.
- Avala Global's largest Q2 2026 buy was Core Scientific: 3,975,334 shares worth $102M.
- Avala Global added most to Hut 8 in Q2 2026, an estimated $86.6M increase.
- Avala Global's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $125M.
- Avala Global fully exited Microsoft in Q2 2026, selling an estimated $148M.
- Avala Global's ten largest holdings make up 53% of its $2.71B portfolio in Q2 2026.
- Avala Global opened 16 new positions and closed 8 in Q2 2026.
- Avala Global's portfolio value rose 30% quarter-over-quarter to $2.71B.
Based on Avala Global's 13F filing for Q2 2026, filed 14 Aug 2026.