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AG

Avala Global Portfolio holdings

AUM $2.71B
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
Cap. Flow
-$98.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
53.33%
Holding
38
New
16
Increased
3
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$93.6M
2
CIFR icon
Cipher Digital
CIFR
+$93.1M
3
SNOW icon
Snowflake
SNOW
+$93.1M
4
HUT
Hut 8
HUT
+$86.6M
5
DDOG icon
Datadog
DDOG
+$77.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$125M
3
STX icon
Seagate
STX
+$110M
4
AMZN icon
Amazon
AMZN
+$86.5M
5
META icon
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
STX icon
1
Seagate
STX
$201B
$227M 8.38%
235,520
-143,910
-38% -$110M
AMZN icon
2
Amazon
AMZN
$2.72T
$200M 7.36%
837,205
-344,700
-29% -$86.5M
LITE icon
3
Lumentum
LITE
$88.7B
$156M 5.76%
182,037
-20,000
-10% -$17.8M
HUT
4
Hut 8
HUT
$11.8B
$145M 5.33%
1,252,562
+893,662
+249% +$86.6M
SNOW icon
5
Snowflake
SNOW
$117B
$129M 4.75%
+505,700
New +$93.1M
NTRA icon
6
Natera
NTRA
$47.6B
$125M 4.6%
460,000
+307,900
+202% +$65.7M
WDC icon
7
Western Digital
WDC
$174B
$121M 4.45%
189,100
– –
TSM icon
8
TSMC
TSM
$2.26T
$120M 4.42%
250,760
-165,600
-40% -$67.2M
AS icon
9
Amer Sports
AS
$16.2B
$116M 4.27%
3,422,412
-933,100
-21% -$32.7M
DDOG icon
10
Datadog
DDOG
$80.9B
$109M 4.01%
+417,465
New +$77.6M
CIFR icon
11
Cipher Digital
CIFR
$7.01B
$108M 3.99%
+4,413,315
New +$93.1M
SGI
12
Somnigroup International
SGI
$14.4B
$108M 3.98%
1,375,396
-313,497
-19% -$23M
NVDA icon
13
NVIDIA
NVDA
$5.4T
$104M 3.82%
517,500
-608,010
-54% -$125M
CORZ icon
14
Core Scientific
CORZ
$5.81B
$102M 3.75%
+3,975,334
New +$93.6M
COMP icon
15
Compass
COMP
$8.2B
$89.9M 3.32%
7,291,665
+5,183,668
+246% +$43.2M
BE icon
16
Bloom Energy
BE
$79.3B
$85.7M 3.16%
+283,000
New +$72.5M
UAL icon
17
United Airlines
UAL
$34.8B
$70.3M 2.59%
517,300
-559,300
-52% -$57.9M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$68.8M 2.54%
+118,500
New +$48.6M
NUE icon
19
Nucor
NUE
$58.5B
$68.4M 2.52%
+307,156
New +$69.5M
U icon
20
Unity
U
$18.7B
$62.5M 2.31%
+2,187,605
New +$58.2M
AGX icon
21
Argan
AGX
$5.64B
$61.1M 2.25%
+76,500
New +$50.9M
CLF icon
22
Cleveland-Cliffs
CLF
$6.9B
$58.3M 2.15%
+6,211,390
New +$68.3M
FPS
23
Forgent Power Solutions
FPS
$8.06B
$54.8M 2.02%
+980,783
New +$44.8M
BA icon
24
Boeing
BA
$163B
$44.1M 1.62%
203,543
-207,800
-51% -$46.2M
INTC icon
25
Intel
INTC
$562B
$38.5M 1.42%
+275,700
New +$27.9M
1
2

Similar funds

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.