Fund Universe

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☆Avala Global LP

CIK 0001948899 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.076
AUM ($M)
2,712
Positions
30
Turnover
0.53
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $2,712M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 8.4% +1.2% 227.3 235,520 -143,910 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 7.4% -4.5% 199.5 837,205 -344,700 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 5.8% -1.1% 156.2 182,037 -20,000 5 —
☆HUT funds › HUT 8 CORP ADD — 5.3% +4.5% 144.6 1,252,562 +893,662 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 4.7% +4.7% 128.7 505,700 +505,700 1 —
☆NTRA funds › NATERA INC ADD — 4.6% +3.1% 124.9 460,000 +307,900 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 4.5% +2.0% 120.8 189,100 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 4.4% -2.3% 119.8 250,760 -165,600 5 —
☆AS funds › AMER SPORTS INC TRIM — 4.3% -2.6% 115.8 3,422,412 -933,100 5 —
☆DDOG funds › DATADOG INC NEW — 4.0% +4.0% 108.7 417,465 +417,465 1 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 4.0% +4.0% 108.1 4,413,315 +4,413,315 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 4.0% -2.0% 107.8 1,375,396 -313,497 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.8% -5.6% 103.5 517,500 -608,010 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 3.8% +3.8% 101.7 3,975,334 +3,975,334 1 —
☆COMP funds › COMPASS INC ADD — 3.3% +2.6% 89.9 7,291,665 +5,183,668 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 3.2% +3.2% 85.7 283,000 +283,000 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 2.6% -2.2% 70.3 517,300 -559,300 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 2.5% +2.5% 68.8 118,500 +118,500 1 —
☆NUE funds › NUCOR CORP NEW — 2.5% +2.5% 68.4 307,156 +307,156 1 —
☆U funds › UNITY SOFTWARE INC NEW — 2.3% +2.3% 62.5 2,187,605 +2,187,605 1 —
☆AGX funds › ARGAN INC NEW — 2.3% +2.3% 61.1 76,500 +76,500 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 2.2% +2.2% 58.3 6,211,390 +6,211,390 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 2.0% +2.0% 54.8 980,783 +980,783 1 —
☆BA funds › BOEING CO TRIM — 1.6% -2.3% 44.1 203,543 -207,800 3 —
☆INTC funds › INTEL CORP NEW — 1.4% +1.4% 38.5 275,700 +275,700 1 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 1.4% +1.4% 36.6 2,309,082 +2,309,082 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.3% +1.3% 34.2 200,000 +200,000 1 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 1.0% +1.0% 27.4 1,786,857 +1,786,857 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.9% +0.9% 23.7 107,300 +107,300 1 —
☆MDB funds › MONGODB INC TRIM — 0.7% -2.4% 20.2 60,200 -208,872 4 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -4.0% 0.0 0 -146,040 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -3.5% 0.0 0 -237,140 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -1.4% 0.0 0 -198,920 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -7.1% 0.0 0 -399,180 0 —
☆GDS funds › GDS HLDGS LTD EXIT — 0.0% -2.4% 0.0 0 -1,230,580 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -3.4% 0.0 0 -4,965,100 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -3.4% 0.0 0 -224,080 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -2.5% 0.0 0 -182,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,712 30 0.53 53% 0.043 0.076 — in
2026Q1 2,081 22 0.23 71% 0.063 0.661 — in
2025Q4 2,090 22 0.31 70% 0.061 0.436 — in
2025Q3 2,420 29 0.20 55% 0.044 0.559 — in
2025Q2 1,919 24 0.18 65% 0.055 0.693 — entered
2025Q1 1,465 23 0.00 66% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status