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Funds (13F)

Avala Global LP

Backtest from 17 Feb 2023 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+33.0%
S&P 500 +19.7%
Last 12 months
+4.6%
S&P 500 +12.1%
Sharpe ratio
1.07
S&P 500 1.02
Biggest drop
−30.6%
S&P 500 −16.9%
$10.0k$20.0k 2023202420252026 $28.8k$19.5k
Avala Global LPS&P 500 $10,000 in Avala Global LP from 17 Feb 2023 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Avala Global LP's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Avala Global LP's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+33.0%+19.7%
Total return+188%+95%
Last 12 months+4.6%+12.1%
Last 3 months−12.6%—
Last month−17.8%—
This year so far−4.2%—
Volatility a year25.2%14.0%
Sharpe ratio1.071.02
Biggest drop−30.6%−16.9%
Beta to the S&P 5001.541.00
Alpha a year (t-statistic)+5.0% (0.73)—
Share of weeks up61%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
STX8.4%——
AMZN7.4%——
LITE5.8%——
HUT5.3%——
SNOW4.8%——
NTRA4.6%——
WDC4.5%——
TSM4.4%——
AS4.3%——
DDOG4.0%——
CIFR4.0%——
SGI4.0%——
NVDA3.8%——
CORZ3.8%——
COMP3.3%——
BE3.2%——
UAL2.6%——
AMD2.5%——
NUE2.5%——
U2.3%——
AGX2.3%——
CLF2.1%——
FPS2.0%——
BA1.6%——
INTC1.4%——
BTDR1.4%——
SPCX1.3%——
LION1.0%——
CBRS0.9%——
MDB0.8%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest17 Feb 2023 to 2 Nov 2026+33.0%+19.7%1.071.02−30.6%1.54+5.0% (0.73)
Last three years3 Nov 2023 to 2 Nov 2026+33.7%+21.8%1.061.16−30.6%1.67+1.1% (0.14)
Last year7 Nov 2025 to 2 Nov 2026+3.8%+14.2%0.120.84−18.7%1.83−15.1% (−1.05)
DateCompanyAction
21 Aug 2026UBought
21 Aug 2026SPCXBought
21 Aug 2026SNOWBought
21 Aug 2026NUEBought
21 Aug 2026LIONBought
21 Aug 2026INTCBought
21 Aug 2026FPSBought
21 Aug 2026DDOGBought
21 Aug 2026CORZBought
21 Aug 2026CLFBought
21 Aug 2026CIFRBought
21 Aug 2026CBRSBought
21 Aug 2026BTDRBought
21 Aug 2026BEBought
21 Aug 2026AMDBought
21 Aug 2026AGXBought
22 May 2026NTRABought
22 May 2026HUTBought
22 May 2026GDSBought
22 May 2026DASHBought
22 May 2026COMPBought
20 Feb 2026RKTBought
20 Feb 2026GOOGLBought
20 Feb 2026ECHOBought
20 Feb 2026BABought

Dated at the rebalance that made the change.

DateCompanyAction
21 Aug 2026NUSold
21 Aug 2026MSFTSold
21 Aug 2026METASold
21 Aug 2026GOOGLSold
21 Aug 2026GDSSold
21 Aug 2026DASHSold
21 Aug 2026CVNASold
21 Aug 2026AVGOSold
22 May 2026SESold
22 May 2026RKTSold
22 May 2026ECHOSold
22 May 2026ADSKSold
20 Feb 2026WWDSold
20 Feb 2026WIXSold
20 Feb 2026VSTSold
20 Feb 2026SPOTSold
20 Feb 2026SNOWSold
20 Feb 2026RDDTSold
20 Feb 2026NCLHSold
20 Feb 2026GEVSold
20 Feb 2026DKSSold
20 Feb 2026CRSSold
20 Feb 2026APPSold
21 Nov 2025RRXSold
21 Nov 2025DDOGSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest