Avala Global LP holds a focused book of 22 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened GDS Holdings Ltd - ADR and trimmed Amer Sports Inc. Their largest long position is Amazon.com Inc at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Avala Global LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 26 / 22 | $1.1T |
| FMR LLC | 26 / 22 | $554.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 26 / 22 | $400.6B |
| JPMORGAN CHASE & CO | 26 / 22 | $253.3B |
| MORGAN STANLEY | 26 / 22 | $241.8B |
| NORTHERN TRUST CORP | 26 / 22 | $148.2B |
| BANK OF AMERICA CORP /DE/ | 26 / 22 | $141.3B |
| GOLDMAN SACHS GROUP INC | 26 / 22 | $117.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Avala Global LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $246.2M | 1.18M | 11.8% | ▲+22% Added · +215K sh | |
| 2 | Nvidia Corporation COM | $196.3M | 1.13M | 9.4% | ▲+11% Added · +116K sh | |
| 3 | Seagate Technology HLDNGS PL ORD SHS | $148.6M | 379.4K | 7.1% | ▲+25% Added · +76K sh | |
| 4 | Microsoft Corp COM | $147.8M | 399.2K | 7.1% | ▲+16% Added · +54K sh | |
| 5 | Amer Sports Inc COM SHS | $143.4M | 4.36M | 6.9% | ▼−6.1% Reduced · −282K sh | |
| 6 | Lumentum Hldgs Inc COM | $142.0M | 202.0K | 6.8% | ▼−11% Reduced · −26K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $140.7M | 416.4K | 6.8% | ▲+5.3% Added · +21K sh | |
| 8 | Somnigroup International Inc COM | $124.8M | 1.69M | 6.0% | ▲+17% Added · +240K sh | |
| 9 | United Airls Hldgs Inc COM | $99.1M | 1.08M | 4.8% | ▼−0.1% Reduced · −1K sh | |
| 10 | Meta Platforms Inc CL A | $83.6M | 146.0K | 4.0% | ▲+235% Added · +102K sh | |
| 11 | Boeing Co COM | $81.9M | 411.3K | 3.9% | ▲+142% Added · +241K sh | |
| 12 | Broadcom Inc COM | $73.4M | 237.1K | 3.5% | ▲+118% Added · +128K sh | |
| 13 | Nu Hldgs Ltd ORD SHS CL A | $71.3M | 4.97M | 3.4% | ▼−14% Reduced · −800K sh | |
| 14 | Carvana Co CL A | $70.4M | 224.1K | 3.4% | ▲+4.6% Added · +10K sh | |
| 15 | Mongodb Inc CL A | $65.9M | 269.1K | 3.2% | ▼−10% Reduced · −30K sh | |
| 16 | Alphabet Inc CAP STK CL A | $52.6M | 182.8K | 2.5% | ▲+43% Added · +55K sh | |
| 17 | Western Digital Corp COM | $51.1M | 189.1K | 2.5% | —Held | |
| 18 | GDS Hldgs Ltd SPONSORED ADS | $49.6M | 1.23M | 2.4% | ▲New New position | |
| 19 | Natera Inc COM | $30.4M | 152.1K | 1.5% | ▲New New position | |
| 20 | Doordash Inc CL A | $29.9M | 198.9K | 1.4% | ▲New New position | |
| 21 | Hut 8 Corp COM | $16.8M | 358.9K | 0.8% | ▲New New position | |
| 22 | Compass Inc CL A | $15.4M | 2.11M | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1948899/holdings"
Use Arkolith to show Avala Global LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 22 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 22 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 29 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 24 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 23 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 26 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 29 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 24 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 25 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 25 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 18 | $1.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 15 | $840.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 13 | $611.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 13 | $276.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.