Avalon Global Asset Management LLC
13F Reported Value
ⓘ$723,669
incl. option notional
Equity Holdings
ⓘ$424,866
Option Notional
ⓘ$298,803
$52,528 puts / $246,275 calls
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avalon Global Asset Management LLC disclosed 41 positions worth $723,669 in its Form 13F-HR for Q1 2026 — $424,866 in common stock plus $298,803 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 13 and a full exit from $NVDA. The portfolio is most concentrated in Technology (78.5% of disclosed assets). All figures are sourced directly from Avalon Global Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1314273.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR CALL
—Quality
$61.3K1,000,000 shISHARES TR CALL
—Quality
$49.6K200,000 sh- 88.4#4
Quality
$33.8K100,000 sh - 90.2
Quality
$33.5K191,800 sh - 88.4
Quality
$32.3K95,660 sh - 82.7
Quality
$30.1K120,000 sh - 55.0
Quality
$26.3K67,340 sh - 74.6
Quality
$25.0K120,000 sh - 76.3
Quality
$24.6K22,500 sh - 66.5
Quality
$24.0K149,640 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR CALL | — | $61.3K | 1,000,000 |
| ISHARES TR CALL | — | $49.6K | 200,000 |
 MICRON TECHNOLOGY INC$MUPUT | 88.4#4 | $33.8K | 100,000 |
 NVIDIA CORP$NVDA | 90.2 | $33.5K | 191,800 |
| MICRON TECHNOLOGY INC$MU | 88.4 | $32.3K | 95,660 |
 Vertiv Holdings Co$VRT | 82.7 | $30.1K | 120,000 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $26.3K | 67,340 |
 AMAZON COM INC$AMZNCALL | 74.6 | $25.0K | 120,000 |
 MONOLITHIC POWER SYSTEMS INC$MPWR | 76.3 | $24.6K | 22,500 |
 Palo Alto Networks Inc$PANW | 66.5 | $24.0K | 149,640 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avalon Global Asset Management LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Technology
$333,308
Consumer Discretionary
$56,164
Industrials
$35,394
Full Holdings — Avalon Global Asset Management LLC (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $61,260 | — | NEW | — |
| 2 | — | ISHARES TR | $49,600 | — | NEW | — |
| 3 | $MUPUT | MICRON TECHNOLOGY INC | $33,784 | — | NEW | 88.4 |
| 4 | $NVDA | NVIDIA CORP | $33,450 | 7.9% | -29% | 90.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $32,318 | 7.6% | -13% | 88.4 |
| 6 | $VRT | Vertiv Holdings Co | $30,070 | 7.1% | +0% | 82.7 |
| 7 | $CRWD | CrowdStrike Holdings, Inc. | $26,290 | 6.2% | +0% | 55 |
| 8 | $AMZNCALL | AMAZON COM INC | $24,992 | — | NEW | 74.6 |
| 9 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $24,600 | 5.8% | +0% | 76.3 |
| 10 | $PANW | Palo Alto Networks Inc | $23,990 | 5.7% | +11% | 66.5 |
| 11 | $AMZN | AMAZON COM INC | $22,826 | 5.4% | +0% | 74.6 |
| 12 |  $TSLACALL | Tesla, Inc. | $22,305 | — | +20% | 50.1 |
| 13 |  $SNOW | Snowflake Inc. | $21,447 | 5.0% | +0% | 49.6 |
| 14 |  $AAPL | Apple Inc. | $20,197 | 4.8% | +0% | 76.1 |
| 15 | $AMZNPUT | AMAZON COM INC | $18,744 | — | NEW | 74.6 |
| 16 | $NVDACALL | NVIDIA CORP | $17,440 | — | NEW | 90.2 |
| 17 |  $NET | Cloudflare, Inc. | $16,590 | 3.9% | +7% | 52.6 |
| 18 |  $ETN | Eaton Corp plc | $15,237 | 3.6% | +0% | — |
| 19 |  $EMR | EMERSON ELECTRIC CO | $15,067 | 3.5% | +21% | 65.9 |
| 20 |  $ADI | ANALOG DEVICES INC | $14,412 | 3.4% | -10% | 76.2 |
| 21 |  $NOW | ServiceNow, Inc. | $14,072 | 3.3% | +4% | 76 |
| 22 |  $ZSCALL | Zscaler, Inc. | $14,029 | — | -17% | 57.9 |
| 23 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $12,770 | — | NEW | 71 |
| 24 |  $HD | HOME DEPOT, INC. | $12,564 | 3.0% | +0% | 69.2 |
| 25 |  $MDB | MongoDB, Inc. | $12,239 | 2.9% | +100% | 54.6 |
| 26 |  $SLAB | SILICON LABORATORIES INC. | $11,948 | 2.8% | -43% | 36.6 |
| 27 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $11,259 | 2.6% | +25% | 70.6 |
| 28 |  $CR | Crane Co | $11,115 | 2.6% | +18% | 64.8 |
| 29 |  $RL | RALPH LAUREN CORP | $10,320 | 2.4% | NEW | 76.6 |
| 30 |  $DKSCALL | DICK'S SPORTING GOODS, INC. | $9,915 | — | NEW | 67.9 |
| 31 |  $GOOG | Alphabet Inc. | $9,259 | 2.2% | +0% | 80.2 |
| 32 |  $PH | Parker-Hannifin Corp | $9,042 | 2.1% | +0% | 73.8 |
| 33 |  $GOOGL | Alphabet Inc. | $8,176 | 1.9% | -15% | 80.2 |
| 34 |  $MRVL | Marvell Technology, Inc. | $7,924 | 1.9% | NEW | 77.3 |
| 35 |  $LUXE | LuxExperience B.V. | $7,600 | 1.8% | +0% | — |
| 36 |  $WCALL | Wayfair Inc. | $7,521 | — | NEW | 40.5 |
| 37 |  $WSMCALL | WILLIAMS SONOMA INC | $7,293 | — | NEW | 65 |
| 38 |  $TEAMCALL | Atlassian Corp | $6,825 | — | NEW | 56.8 |
| 39 |  $PHMCALL | PULTEGROUP INC/MI/ | $6,469 | — | -58% | 65.1 |
| 40 | $CRWDCALL | CrowdStrike Holdings, Inc. | $5,856 | — | NEW | 55 |
| 41 |  $LULU | lululemon athletica inc. | $2,854 | 0.7% | +0% | 62.9 |
New Positions (14)
$MUPUT MICRON TECHNOLOGY INC$33,784$AMZNCALL AMAZON COM INC$24,992$AMZNPUT AMAZON COM INC$18,744$NVDACALL NVIDIA CORP$17,440$COFCALL CAPITAL ONE FINANCIAL CORP$12,770$RL RALPH LAUREN CORP$10,320$DKSCALL DICK'S SPORTING GOODS, INC.$9,915$MRVL Marvell Technology, Inc.$7,924$WCALL Wayfair Inc.$7,521$WSMCALL WILLIAMS SONOMA INC$7,293$TEAMCALL Atlassian Corp$6,825$CRWDCALL CrowdStrike Holdings, Inc.$5,856Exited Positions (13)
$NVDAPUT NVIDIA CORP$MRVLPUT Marvell Technology, Inc.
$SNCALL SharkNinja, Inc.$SNPUT SharkNinja, Inc.$MRVLCALL Marvell Technology, Inc.
$AVGOPUT Broadcom Inc.$TEAM Atlassian Corp$VRTPUT Vertiv Holdings Co$COF CAPITAL ONE FINANCIAL CORP
$GAP GAP INC$W Wayfair Inc.
$DLTRCALL DOLLAR TREE, INC.
$DASHPUT DoorDash, Inc.Browse Top Institutional Investors
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