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AG

Avala Global Portfolio holdings

AUM $2.08B
1-Year Est. Return 87.66%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+87.66%
3 Year Est. Return
+368.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$8.66M
Cap. Flow
+$136M
Cap. Flow %
6.53%
Top 10 Hldgs %
70.75%
Holding
27
New
5
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.6M
2
BA icon
Boeing
BA
+$55M
3
GDS icon
GDS Holdings
GDS
+$52.8M
4
AMZN icon
Amazon
AMZN
+$47.3M
5
AVGO icon
Broadcom
AVGO
+$42.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$115M
2
ADSK icon
Autodesk
ADSK
+$80.1M
3
ECHO
EchoStar
ECHO
+$50.5M
4
SE icon
Sea Limited
SE
+$44.4M
5
RKT icon
Rocket Companies
RKT
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 48.79%
2 Consumer Discretionary 29.54%
3 Industrials 8.7%
4 Communication Services 6.54%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$246M 11.83%
1,181,905
+215,000
+22% +$47.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$196M 9.43%
1,125,510
+115,500
+11% +$21.2M
STX icon
3
Seagate
STX
$193B
$149M 7.14%
379,430
+76,000
+25% +$29M
MSFT icon
4
Microsoft
MSFT
$2.84T
$148M 7.1%
399,180
+54,080
+16% +$22.6M
AS icon
5
Amer Sports
AS
$19.7B
$143M 6.89%
4,355,512
-281,637
-6% -$10.3M
LITE icon
6
Lumentum
LITE
$59.4B
$142M 6.82%
202,037
-25,800
-11% -$14.2M
TSM icon
7
TSMC
TSM
$2.09T
$141M 6.76%
416,360
+20,961
+5% +$7.21M
SGI
8
Somnigroup International
SGI
$15.1B
$125M 6%
1,688,893
+239,700
+17% +$20.8M
UAL icon
9
United Airlines
UAL
$38.4B
$99.1M 4.76%
1,076,600
-1,149
-0.1% -$120K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$83.6M 4.01%
146,040
+102,388
+235% +$65.6M
BA icon
11
Boeing
BA
$165B
$81.9M 3.93%
411,343
+241,443
+142% +$55M
AVGO icon
12
Broadcom
AVGO
$1.82T
$73.4M 3.53%
237,140
+128,380
+118% +$42.2M
NU icon
13
Nu Holdings
NU
$68.1B
$71.3M 3.43%
4,965,100
-800,100
-14% -$13M
CVNA icon
14
Carvana
CVNA
$43.3B
$70.4M 3.38%
1,120,400
+49,720
+5% +$3.69M
MDB icon
15
MongoDB
MDB
$24B
$65.9M 3.16%
269,072
-30,094
-10% -$10.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$52.6M 2.53%
182,800
+55,300
+43% +$17.4M
WDC icon
17
Western Digital
WDC
$179B
$51.1M 2.46%
189,100
– –
GDS icon
18
GDS Holdings
GDS
$6.34B
$49.6M 2.38%
+1,230,580
New +$52.8M
NTRA icon
19
Natera
NTRA
$37.5B
$30.4M 1.46%
+152,100
New +$32.7M
DASH icon
20
DoorDash
DASH
$75.3B
$29.9M 1.44%
+198,920
New +$36.8M
HUT
21
Hut 8
HUT
$12.4B
$16.8M 0.81%
+358,900
New +$19.4M
COMP icon
22
Compass
COMP
$8.27B
$15.4M 0.74%
+2,107,997
New +$22.1M
ADSK icon
23
Autodesk
ADSK
$44.3B
– –
-270,700
Closed -$80.1M
CYBR
24
DELISTED
CyberArk
CYBR
– –
-258,887
Closed -$115M
RKT icon
25
Rocket Companies
RKT
$36.9B
– –
-1,127,013
Closed -$21.8M
1
2

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NSUP
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ACG
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DDPIC
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SW
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NSCM
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Avala Global's Q1 2026 Portfolio in Review

As of Q1 2026, Avala Global held 27 positions worth $2.08B, down 0.41% from $2.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avala Global deployed $136M of net new capital in Q1 2026, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GDS Holdings: 1,230,580 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lumentum, an estimated $14.2M trimmed.

  • Avala Global's largest Q1 2026 buy was GDS Holdings: 1,230,580 shares worth $49.6M.
  • Avala Global added most to Meta Platforms (Facebook) in Q1 2026, an estimated $65.6M increase.
  • Avala Global's biggest Q1 2026 reduction was Lumentum, cutting an estimated $14.2M.
  • Avala Global fully exited CyberArk in Q1 2026, selling an estimated $115M.
  • Avala Global's ten largest holdings make up 71% of its $2.08B portfolio in Q1 2026.
  • Avala Global opened 5 new positions and closed 5 in Q1 2026.
  • Avala Global's portfolio value fell 0.41% quarter-over-quarter to $2.08B.

Based on Avala Global's 13F filing for Q1 2026, filed 15 May 2026.