Avala Global LP

CIK 0001948899 · Q2 2026

13F Equity AUM

$2.7B

+30.3% QoQ

Positions

+8 QoQ

AUM Rank

#2,022

Top 16%

Skill Alpha (FF)

+13.8%/yr^ns

No Clear Edge

Rank #253 · Top 3%

vs S&P +28.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 31.6%Top 10: 53.3%Top 20: 85.3%

STX8.4%

AMZN7.4%

LITE5.8%

HUT5.3%

SNOW4.8%

NTRA4.6%

WDC4.5%

TSM4.4%

AS4.3%

DDOG4.0%

Others (20)46.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.0%

Consumer Cyclical15.6%

Industrials9.6%

Financial Services9.3%

Basic Materials4.7%

Healthcare4.6%

Unclassified4.2%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 30Median: 3.24%Avg: 3.33%

0–0.5%

0(0.0%)

0.5–1%

2(1.6%)

1–3%

12(23.1%)

3–5%

12(48.5%)

5%+

4(26.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 30vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased3Decreased10Exited8

New Positions

SNOW4.8%

+506K

DDOG4.0%

+417K

CIFR4.0%

+4.4M

CORZ3.8%

+4.0M

BE3.2%

+283K

AMD2.5%

+119K

NUE2.5%

+307K

U2.3%

+2.2M

AGX2.3%

+77K

CLF2.1%

+6.2M

Increased

COMP3.3%

+5.2M(+246%)

HUT5.3%

+894K(+249%)

NTRA4.6%

+308K(+202%)

Decreased

AS4.3%

-933,100(-21%)

NVDA3.8%

-608,010(-54%)

UAL2.6%

-559,300(-52%)

AMZN7.4%

-344,700(-29%)

TPD4.0%

-313,497(-19%)

MDB0.8%

-208,872(-78%)

BA1.6%

-207,800(-51%)

TSM4.4%

-165,600(-40%)

STX8.4%

-143,910(-38%)

LITE5.8%

-20,000(-10%)

Exited

MSFT

-399,180

Holdings

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