Arkolith/Funds/Avala Global LP

Avala Global LP

CIK 1948899Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
11
existing
Trimmed
5
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
71%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
49%
Consumer Discretionary
28%
Industrials
10%
Communication Services
7%
Financials
4%
Health Care
1%
Real Estate
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$246.2M1.18M
11.8%
+22%
Added · +215K sh
2Nvidia Corporation
COM
$196.3M1.13M
9.4%
+11%
Added · +116K sh
3Seagate Technology HLDNGS PL
ORD SHS
$148.6M379.4K
7.1%
+25%
Added · +76K sh
4Microsoft Corp
COM
$147.8M399.2K
7.1%
+16%
Added · +54K sh
5Amer Sports Inc
COM SHS
$143.4M4.36M
6.9%
−6.1%
Reduced · −282K sh
6Lumentum Hldgs Inc
COM
$142.0M202.0K
6.8%
−11%
Reduced · −26K sh
7Taiwan Semiconductor Manufac
SPONSORED ADS
$140.7M416.4K
6.8%
+5.3%
Added · +21K sh
8Somnigroup International Inc
COM
$124.8M1.69M
6.0%
+17%
Added · +240K sh
9United Airls Hldgs Inc
COM
$99.1M1.08M
4.8%
−0.1%
Reduced · −1K sh
10Meta Platforms Inc
CL A
$83.6M146.0K
4.0%
+235%
Added · +102K sh
11Boeing Co
COM
$81.9M411.3K
3.9%
+142%
Added · +241K sh
12Broadcom Inc
COM
$73.4M237.1K
3.5%
+118%
Added · +128K sh
13Nu Hldgs Ltd
ORD SHS CL A
$71.3M4.97M
3.4%
−14%
Reduced · −800K sh
14Carvana Co
CL A
$70.4M224.1K
3.4%
+4.6%
Added · +10K sh
15Mongodb Inc
CL A
$65.9M269.1K
3.2%
−10%
Reduced · −30K sh
16Alphabet Inc
CAP STK CL A
$52.6M182.8K
2.5%
+43%
Added · +55K sh
17Western Digital Corp
COM
$51.1M189.1K
2.5%
Held
18GDS Hldgs Ltd
SPONSORED ADS
$49.6M1.23M
2.4%
New
New position
19Natera Inc
COM
$30.4M152.1K
1.5%
New
New position
20Doordash Inc
CL A
$29.9M198.9K
1.4%
New
New position
21Hut 8 Corp
COM
$16.8M358.9K
0.8%
New
New position
22Compass Inc
CL A
$15.4M2.11M
0.7%
New
New position
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202622$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202529$2.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202524$1.9B13F-HR
Q1 2025Mar 31, 2025May 15, 202523$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202526$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202429$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202424$1.4B13F-HR
Q1 2024Mar 31, 2024May 15, 202425$1.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202425$1.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202318$1.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202315$840.0M13F-HR
Q1 2023Mar 31, 2023May 15, 202313$611.4M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202313$276.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.