Avala Global LP Diversified Active

Location: New York, NY

CIK: 0001948899 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.712B (100.0% shares, 0.0% debt)

Holdings (30)

STX SEAGATE TECHNOLOGY HLDNGS PL 8.4%

Value $227M Shares 235,520 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 7.4%

Value $200M Shares 837,205 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 5.8%

Value $156M Shares 182,037 Est. Cost — Unrealized —

HUT HUT 8 CORP 5.3%

Value $145M Shares 1,252,562 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 4.7%

Value $129M Shares 505,700 Est. Cost — Unrealized —

NTRA NATERA INC 4.6%

Value $125M Shares 460,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 4.5%

Value $121M Shares 189,100 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%

Value $120M Shares 250,760 Est. Cost — Unrealized —

AS AMER SPORTS INC 4.3%

Value $116M Shares 3,422,412 Est. Cost — Unrealized —

DDOG DATADOG INC 4.0%

Value $109M Shares 417,465 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 4.0%

Value $108M Shares 4,413,315 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 4.0%

Value $108M Shares 1,375,396 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $104M Shares 517,500 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 3.8%

Value $102M Shares 3,975,334 Est. Cost — Unrealized —

COMP COMPASS INC 3.3%

Value $89.91M Shares 7,291,665 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 3.2%

Value $85.66M Shares 283,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 2.6%

Value $70.35M Shares 517,300 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $68.84M Shares 118,500 Est. Cost — Unrealized —

NUE NUCOR CORP 2.5%

Value $68.42M Shares 307,156 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 2.3%

Value $62.52M Shares 2,187,605 Est. Cost — Unrealized —

AGX ARGAN INC 2.3%

Value $61.09M Shares 76,500 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 2.2%

Value $58.32M Shares 6,211,390 Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 2.0%

Value $54.79M Shares 980,783 Est. Cost — Unrealized —

BA BOEING CO 1.6%

Value $44.06M Shares 203,543 Est. Cost — Unrealized —

INTC INTEL CORP 1.4%

Value $38.5M Shares 275,700 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 1.4%

Value $36.65M Shares 2,309,082 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 1.3%

Value $34.17M Shares 200,000 Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 1.0%

Value $27.36M Shares 1,786,857 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 0.9%

Value $23.71M Shares 107,300 Est. Cost — Unrealized —

MDB MONGODB INC 0.7%

Value $20.22M Shares 60,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	235,520	$227M	8.4%	—	—	ORD SHS	G7997R103
AMZN	AMAZON.COM INC	837,205	$200M	7.4%	—	—	COM	023135106
LITE	LUMENTUM HLDGS INC	182,037	$156M	5.8%	—	—	COM	55024U109
HUT	HUT 8 CORP	1,252,562	$145M	5.3%	—	—	COM	44812J104
SNOW	SNOWFLAKE INC	505,700	$129M	4.7%	—	—	COM SHS	833445109
NTRA	NATERA INC	460,000	$125M	4.6%	—	—	COM	632307104
WDC	WESTERN DIGITAL CORP	189,100	$121M	4.5%	—	—	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	250,760	$120M	4.4%	—	—	SPONSORED ADS	874039100
AS	AMER SPORTS INC	3,422,412	$116M	4.3%	—	—	COM SHS	G0260P102
DDOG	DATADOG INC	417,465	$109M	4.0%	—	—	CL A COM	23804L103
CIFR	CIPHER DIGITAL INC	4,413,315	$108M	4.0%	—	—	COM	17253J106
SGI	SOMNIGROUP INTERNATIONAL INC	1,375,396	$108M	4.0%	—	—	COM	88023U101
NVDA	NVIDIA CORPORATION	517,500	$104M	3.8%	—	—	COM	67066G104
CORZ	CORE SCIENTIFIC INC NEW	3,975,334	$102M	3.8%	—	—	COM	21874A106
COMP	COMPASS INC	7,291,665	$89.91M	3.3%	—	—	CL A	20464U100
BE	BLOOM ENERGY CORP	283,000	$85.66M	3.2%	—	—	COM CL A	093712107
UAL	UNITED AIRLS HLDGS INC	517,300	$70.35M	2.6%	—	—	COM	910047109
AMD	ADVANCED MICRO DEVICES INC	118,500	$68.84M	2.5%	—	—	COM	007903107
NUE	NUCOR CORP	307,156	$68.42M	2.5%	—	—	COM	670346105
U	UNITY SOFTWARE INC	2,187,605	$62.52M	2.3%	—	—	COM	91332U101
AGX	ARGAN INC	76,500	$61.09M	2.3%	—	—	COM	04010E109
CLF	CLEVELAND-CLIFFS INC NEW	6,211,390	$58.32M	2.2%	—	—	COM	185899101
FPS	FORGENT POWER SOLUTIONS INC	980,783	$54.79M	2.0%	—	—	COM SHS CL A	34631F102
BA	BOEING CO	203,543	$44.06M	1.6%	—	—	COM	097023105
INTC	INTEL CORP	275,700	$38.5M	1.4%	—	—	COM	458140100
BTDR	BITDEER TECHNOLOGIES GROUP	2,309,082	$36.65M	1.4%	—	—	CL A ORD SHS	G11448100
SPCX	SPACE EXPLORATION TECHN CORP	200,000	$34.17M	1.3%	—	—	CLASS A COM STK	84615Q103
LION	LIONSGATE STUDIOS CORP	1,786,857	$27.36M	1.0%	—	—	COM	53626N102
CBRS	CEREBRAS SYSTEMS INC	107,300	$23.71M	0.9%	—	—	COM CL A	15675D103
MDB	MONGODB INC	60,200	$20.22M	0.7%	—	—	CL A	60937P106