1y return+45.7%S&P 500 +20.9%
3y return+182.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $395 against $195 in the S&P 500.2
Avala Global LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | $227.3M | 8.4% | −37.9% |
| AMZNAmazon.com Inc | $199.5M | 7.4% | −29.2% |
| LITELumentum Hldgs Inc | $156.2M | 5.8% | −9.9% |
| HUTHut 8 Corp | $144.6M | 5.3% | +249.0% |
| SNOWSnowflake Inc | $128.7M | 4.7% | New |
| NTRANatera Inc | $124.9M | 4.6% | +202.4% |
| WDCWestern Digital Corp | $120.8M | 4.5% | |
| TSMTaiwan Semiconductor Manufac | $119.8M | 4.4% | −39.8% |
| Amer Sports IncCUSIP G0260P102 | $115.8M | 4.3% | −21.4% |
| DDOGDatadog Inc | $108.7M | 4.0% | New |
| CIFRCipher Digital Inc | $108.1M | 4.0% | New |
| SGISomnigroup International Inc | $107.8M | 4.0% | −18.6% |
| NVDANvidia Corporation | $103.5M | 3.8% | −54.0% |
| CORZCore Scientific Inc New | $101.7M | 3.8% | New |
| COMPCompass Inc | $89.9M | 3.3% | +245.9% |
| BEBloom Energy Corp | $85.7M | 3.2% | New |
| UALUnited Airls Hldgs Inc | $70.3M | 2.6% | −52.0% |
| AMDAdvanced Micro Devices Inc | $68.8M | 2.5% | New |
| NUENucor Corp | $68.4M | 2.5% | New |
| UUnity Software Inc | $62.5M | 2.3% | New |
| AGXArgan Inc | $61.1M | 2.3% | New |
| CLFCleveland-cliffs Inc New | $58.3M | 2.2% | New |
| FPSForgent Power Solutions Inc | $54.8M | 2.0% | New |
| BABoeing Co | $44.1M | 1.6% | −50.5% |
| INTCIntel Corp | $38.5M | 1.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $103.5M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2025 | +1036.0% | $227.3M |
| LITELumentum Hldgs Inc | December 31, 2024 | +922.1% | $156.2M |
| WDCWestern Digital Corp | March 31, 2024 | +836.0% | $120.8M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $119.8M |
| HUTHut 8 Corp | March 31, 2026 | +146.1% | $144.6M |
| UALUnited Airls Hldgs Inc | September 30, 2024 | +138.3% | $70.3M |
| SGISomnigroup International Inc | December 31, 2022 | +128.4% | $107.8M |
| AMZNAmazon.com Inc | June 30, 2023 | +82.8% | $199.5M |
| COMPCompass Inc | March 31, 2026 | +68.7% | $89.9M |
Sold off last quarter
- MSFTMicrosoft Corp was $147.8M
- METAMeta Platforms Inc was $83.6M
- AVGOBroadcom Inc was $73.4M
- Nu Hldgs LtdCUSIP G6683N103 was $71.3M
- CVNACarvana Co was $70.4M
- GOOGLAlphabet Inc was $52.6M
- GDSGds Hldgs Ltd was $49.6M
- DASHDoordash Inc was $29.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +28.8% | +14.8% |
| March 31, 2026 | −6.7% | −4.6% |
| December 31, 2025 | +5.8% | +2.4% |
| September 30, 2025 | +14.6% | +7.8% |
| June 30, 2025 | +35.4% | +10.5% |
| March 31, 2025 | −11.5% | −4.6% |
| December 31, 2024 | +11.6% | +2.1% |
| September 30, 2024 | +3.2% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
| March 31, 2024 | +20.5% | +10.0% |
| December 31, 2023 | +19.6% | +11.2% |
| September 30, 2023 | −6.1% | −3.6% |
| June 30, 2023 | +16.4% | +8.3% |
| March 31, 2023 | +20.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Avala Global LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1948899&type=13F-HR&dateb=&owner=include&count=40CIK 1948899
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1948899/000194889926000008/Filed August 14, 2026 · accession 0001948899-26-000008