Avalon Global Asset Management LLC
CIK 1314273 · View on SEC EDGAR ↗
- Portfolio value
- $917K
- Positions
- 38
- As of
- June 30, 2026
#9,175 of 9,443 by 13F value · top 97.2%
Portfolio value QoQ: +26.7% 13F does not disclose cash
- Top 10 holdings weight
- 50.80%
- Top 25 holdings weight
- 85.35%
- Positions above 1%
- 34
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.07% Est. buys $295,687 · sells $238,459
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.3% still held
- New positions
- 9
- Increased
- 9
- Decreased
- 7
- Closed
- 6
Put-notional exposure: 7.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
54.2%
Retail
15.9%
Industrials
14.5%
Consumer Discretionary
11.9%
Communication Services
2.4%
Consumer products
1.2%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $65,589 | 7.15% | 100,000 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $51,551 | 5.62% | 44,660 | $19,233 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $51,390 | 5.60% | 67,340 | $25,100 | |||
| NVDA NVIDIA Corporation - Common Stock | $51,383 | 5.60% | 256,800 | $17,933 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $51,030 | 5.56% | 149,640 | $27,040 | |||
| SNOW Snowflake Inc. Common Stock | $50,187 | 5.47% | 197,200 | $28,740 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,901 | 4.68% | 180,000 | Call option | $17,909 | Up ×1 | |
| VRT Vertiv Holdings, LLC Class A Common Stock | $40,178 | 4.38% | 120,000 | $10,108 | |||
| SNPS Synopsys, Inc. - Common Stock | $31,225 | 3.41% | 70,000 | Call option | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $30,412 | 3.32% | 22,000 | $5,812 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $28,322 | 3.09% | 25,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $26,122 | 2.85% | 109,600 | $3,296 | |||
| NET Cloudflare, Inc. Class A Common Stock | $25,853 | 2.82% | 105,400 | $9,263 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $25,236 | 2.75% | 60,000 | Call option | $2,931 | ||
| AAPL Apple Inc. - Common Stock | $23,027 | 2.51% | 79,580 | $2,830 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $22,681 | 2.47% | 100,000 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $22,049 | 2.40% | 100,000 | Call option | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21,001 | 2.29% | 180,000 | Call option | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,283 | 2.21% | 47,600 | $5,046 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $18,475 | 2.01% | 55,000 | Call option | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $17,992 | 1.96% | 45,300 | $3,580 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $17,383 | 1.90% | 45,700 | $6,124 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $17,334 | 1.89% | 174,600 | $3,262 | Up ×3 | ||
| RL Ralph Lauren Corporation Common Stock | $16,056 | 1.75% | 40,000 | $5,736 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $15,031 | 1.64% | 105,000 | $-36 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14,895 | 1.62% | 50,000 | $6,971 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $14,770 | 1.61% | 15,100 | $5,728 | Up ×1 | ||
| CR Crane Company Common Stock | $14,500 | 1.58% | 65,000 | $3,385 | |||
| HD Home Depot, Inc. (The) Common Stock | $13,472 | 1.47% | 38,200 | $908 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,507 | 1.25% | 32,200 | $2,248 | |||
| W Wayfair Inc. Class A Common Stock | $11,090 | 1.21% | 120,000 | ||||
| PHM PulteGroup, Inc. Common Stock | $10,977 | 1.20% | 80,000 | Call option | $4,508 | Up ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $10,070 | 1.10% | 28,500 | $1,894 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9,383 | 1.02% | 25,000 | Up ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $8,174 | 0.89% | 37,400 | $-3,774 | Down ×2 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $7,059 | 0.77% | 950,000 | $-541 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $6,315 | 0.69% | 18,800 | $-5,924 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $2,128 | 0.23% | 18,640 | $-726 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NOW | $17,334 | 1.89% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Sept. 30, 2025 | 1,200,000 | $258,948 | No longer tracked |
| QQQ | Dec. 31, 2025 | 400,000 | $240,148 | |
| TLT | June 30, 2025 | 2,000,000 | $182,060 | |
| DELL | Dec. 31, 2025 | 500,000 | $70,885 | 248.9% |
| QQQ | June 30, 2025 | 150,000 | $70,338 | |
| XLE | June 30, 2026 | 1,000,000 | $61,260 | No longer tracked |
| IWM | June 30, 2026 | 200,000 | $49,600 | No longer tracked |
| SN | March 31, 2026 | 300,000 | $33,570 | 70.5% |
| TGT | March 31, 2025 | 225,000 | $30,415 | 55.6% |
| AMD | March 31, 2025 | 121,200 | $14,640 | 358.2% |
| ZS | June 30, 2026 | 100,000 | $14,029 | 22.5% |
| DRI | Sept. 30, 2025 | 60,000 | $13,078 | 14.7% |
| COF | June 30, 2026 | 70,000 | $12,770 | 8.5% |
| TEAM | Sept. 30, 2025 | 60,000 | $12,185 | 6.6% |
| ULTA | Sept. 30, 2025 | 20,000 | $9,356 | -5.2% |
| SHW | Dec. 31, 2025 | 25,000 | $8,657 | 7.4% |
| AVGO | March 31, 2026 | 25,000 | $8,653 | 20.4% |
| VEEV | March 31, 2025 | 40,200 | $8,452 | 6.9% |
| LLY | June 30, 2025 | 10,000 | $8,259 | 60.3% |
| ACN | Dec. 31, 2025 | 30,000 | $7,398 | -32.0% |
| WSM | June 30, 2026 | 40,000 | $7,293 | 1.5% |
| TEAM | June 30, 2026 | 100,000 | $6,825 | 118.9% |
| GNRC | Dec. 31, 2025 | 35,000 | $5,859 | 54.7% |
| GAP | March 31, 2026 | 200,000 | $5,120 | -17.1% |
| EW | Dec. 31, 2025 | 65,000 | $5,055 | 4.8% |
| ALAB | Dec. 31, 2025 | 25,000 | $4,895 | 74.2% |
| EL | Sept. 30, 2025 | 60,000 | $4,848 | 11.5% |
| YETI | Sept. 30, 2025 | 150,000 | $4,728 | 32.4% |
| DLTR | March 31, 2026 | 35,000 | $4,305 | 18.9% |
| CPRI | Dec. 31, 2025 | 200,000 | $3,984 | -43.0% |
| SN | June 30, 2025 | 40,000 | $3,336 | 82.4% |
| WSM | June 30, 2025 | 15,000 | $2,372 | 44.8% |
| DASH | March 31, 2026 | 10,000 | $2,265 | 46.2% |
| DKS | Dec. 31, 2025 | 10,000 | $2,222 | -9.7% |
| CVNA | June 30, 2025 | 10,000 | $2,091 | -78.9% |
| NKE | Sept. 30, 2025 | 20,000 | $1,421 | -41.8% |