Avala Global LP 13F 持仓 · 2026年Q2
Avala Global 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 27.12 亿美元。前几大持仓：STX（8.38%）、AMZN（7.36%）、LITE（5.76%）。本季前 25 大持仓中：新建仓 12 只、增持 3 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $227.3M | 8.38% | 235,520 | 减持 |
| 2 | AMZN | AMAZON.COM INC | $199.5M | 7.36% | 837,205 | 减持 |
| 3 | LITE | LUMENTUM HLDGS INC | $156.2M | 5.76% | 182,037 | 减持 |
| 4 | HUT | HUT 8 CORP | $144.6M | 5.33% | 1.3M | 增持 |
| 5 | SNOW | SNOWFLAKE INC | $128.7M | 4.75% | 505,700 | 新建仓 |
| 6 | NTRA | NATERA INC | $124.9M | 4.60% | 460,000 | 增持 |
| 7 | WDC | WESTERN DIGITAL CORP | $120.8M | 4.45% | 189,100 | 持平 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $119.8M | 4.42% | 250,760 | 减持 |
| 9 | AS | AMER SPORTS INC | $115.8M | 4.27% | 3.4M | 减持 |
| 10 | DDOG | DATADOG INC | $108.7M | 4.01% | 417,465 | 新建仓 |
| 11 | CIFR | CIPHER DIGITAL INC | $108.1M | 3.99% | 4.4M | 新建仓 |
| 12 | SGI | SOMNIGROUP INTERNATIONAL INC | $107.8M | 3.98% | 1.4M | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $103.5M | 3.82% | 517,500 | 减持 |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | $101.7M | 3.75% | 4.0M | 新建仓 |
| 15 | COMP | COMPASS INC | $89.9M | 3.32% | 7.3M | 增持 |
| 16 | BE | BLOOM ENERGY CORP | $85.7M | 3.16% | 283,000 | 新建仓 |
| 17 | UAL | UNITED AIRLS HLDGS INC | $70.3M | 2.59% | 517,300 | 减持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $68.8M | 2.54% | 118,500 | 新建仓 |
| 19 | NUE | NUCOR CORP | $68.4M | 2.52% | 307,156 | 新建仓 |
| 20 | U | UNITY SOFTWARE INC | $62.5M | 2.31% | 2.2M | 新建仓 |
| 21 | AGX | ARGAN INC | $61.1M | 2.25% | 76,500 | 新建仓 |
| 22 | CLF | CLEVELAND-CLIFFS INC NEW | $58.3M | 2.15% | 6.2M | 新建仓 |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | $54.8M | 2.02% | 980,783 | 新建仓 |
| 24 | BA | BOEING CO | $44.1M | 1.62% | 203,543 | 减持 |
| 25 | INTC | INTEL CORP | $38.5M | 1.42% | 275,700 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR