Avalon Global Asset Management LLC
13F Reported Value
ⓘ$917.0M
incl. option notional
Equity Holdings
ⓘ$679.6M
Option Notional
ⓘ$237.5M
$65.6M puts / $171.9M calls
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avalon Global Asset Management LLC disclosed 38 positions worth $917.0M in its Form 13F-HR for Q2 2026 — $679.6M in common stock plus $237.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MU and $CRWD. During the quarter the fund opened 9 new positions and exited 12. The portfolio is most concentrated in Technology (74.0% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$65.6M100,000 sh- 86.2#4
Quality
$51.6M44,660 sh - 67.7#346
Quality
$51.4M67,340 sh - 85.9
Quality
$51.4M256,800 sh - 65.5
Quality
$51.0M149,640 sh - 54.9
Quality
$50.2M197,200 sh - 68.7
Quality
$42.9M180,000 sh - 81.0
Quality
$40.2M120,000 sh - 67.9
Quality
$31.2M70,000 sh - 73.3
Quality
$30.4M22,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $65.6M | 100,000 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $51.6M | 44,660 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7#346 | $51.4M | 67,340 |
 NVIDIA CORP$NVDA | 85.9 | $51.4M | 256,800 |
 Palo Alto Networks Inc$PANW | 65.5 | $51.0M | 149,640 |
 Snowflake Inc.$SNOW | 54.9 | $50.2M | 197,200 |
 AMAZON COM INC$AMZNCALL | 68.7 | $42.9M | 180,000 |
 Vertiv Holdings Co$VRT | 81.0 | $40.2M | 120,000 |
 SYNOPSYS INC$SNPSCALL | 67.9 | $31.2M | 70,000 |
 MONOLITHIC POWER SYSTEMS, INC.$MPWR | 73.3 | $30.4M | 22,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avalon Global Asset Management LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$503.1M
Consumer Discretionary
$98.6M
Industrials
$77.9M
Full Holdings — Avalon Global Asset Management LLC (Q2 2026)
All 38 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 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $65.6M | — | NEW | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $51.6M | 7.6% | -53% | 86.2 |
| 3 | $CRWD | CrowdStrike Holdings, Inc. | $51.4M | 7.6% | +0% | 67.7 |
| 4 | $NVDA | NVIDIA CORP | $51.4M | 7.6% | +34% | 85.9 |
| 5 | $PANW | Palo Alto Networks Inc | $51.0M | 7.5% | +0% | 65.5 |
| 6 | $SNOW | Snowflake Inc. | $50.2M | 7.4% | +39% | 54.9 |
| 7 | $AMZNCALL | AMAZON COM INC | $42.9M | — | +50% | 68.7 |
| 8 | $VRT | Vertiv Holdings Co | $40.2M | 5.9% | +0% | 81 |
| 9 | $SNPSCALL | SYNOPSYS INC | $31.2M | — | NEW | 67.9 |
| 10 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $30.4M | 4.5% | -2% | 73.3 |
| 11 |  $URI | UNITED RENTALS, INC. | $28.3M | 4.2% | NEW | 63.9 |
| 12 | $AMZN | AMAZON COM INC | $26.1M | 3.8% | +0% | 68.7 |
| 13 |  $NET | Cloudflare, Inc. | $25.9M | 3.8% | +31% | 56.4 |
| 14 |  $TSLACALL | Tesla, Inc. | $25.2M | — | +0% | 53.9 |
| 15 |  $AAPL | Apple Inc. | $23.0M | 3.4% | +0% | 76.4 |
| 16 |  $DKS | DICK'S SPORTING GOODS, INC. | $22.7M | 3.3% | NEW | 63 |
| 17 |  $LOWCALL | LOWES COMPANIES INC | $22.0M | — | NEW | 60.8 |
| 18 |  $PLTRCALL | Palantir Technologies Inc. | $21.0M | — | NEW | 84.6 |
| 19 |  $ETN | Eaton Corp plc | $20.3M | 3.0% | +12% | — |
| 20 |  $MDBCALL | MongoDB, Inc. | $18.5M | — | NEW | 68.8 |
| 21 |  $ADI | ANALOG DEVICES INC | $18.0M | 2.6% | +0% | 79.2 |
| 22 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $17.4M | 2.6% | -10% | 69.4 |
| 23 |  $NOW | ServiceNow, Inc. | $17.3M | 2.5% | +30% | 72.9 |
| 24 |  $RL | RALPH LAUREN CORP | $16.1M | 2.4% | +33% | 66.3 |
| 25 |  $EMR | EMERSON ELECTRIC CO | $15.0M | 2.2% | -9% | 65.3 |
| 26 |  $MRVL | Marvell Technology, Inc. | $14.9M | 2.2% | -38% | 76.5 |
| 27 |  $PH | Parker-Hannifin Corp | $14.8M | 2.2% | +50% | 65.8 |
| 28 |  $CR | Crane Co | $14.5M | 2.1% | +0% | 66.9 |
| 29 |  $HD | HOME DEPOT, INC. | $13.5M | 2.0% | +0% | 60.3 |
| 30 |  $GOOG | Alphabet Inc. | $11.5M | 1.7% | +0% | 78.2 |
| 31 |  $W | Wayfair Inc. | $11.1M | 1.6% | NEW | 43.8 |
| 32 |  $PHMCALL | PULTEGROUP INC/MI/ | $11.0M | — | +45% | 55.3 |
| 33 |  $GOOGL | Alphabet Inc. | $10.1M | 1.5% | +0% | 78.2 |
| 34 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.4M | 1.4% | NEW | 72.6 |
| 35 |  $SLAB | SILICON LABORATORIES INC. | $8.2M | 1.2% | -35% | 41.2 |
| 36 |  $LUXE | LuxExperience B.V. | $7.1M | 1.0% | +0% | — |
| 37 | $MDB | MongoDB, Inc. | $6.3M | 0.9% | -62% | 68.8 |
| 38 |  $LULU | lululemon athletica inc. | $2.1M | 0.3% | +0% | 67.7 |
New Positions (9)
$SNPSCALL SYNOPSYS INC$31.2M$URI UNITED RENTALS, INC.$28.3M$DKS DICK'S SPORTING GOODS, INC.$22.7M$LOWCALL LOWES COMPANIES INC$22.0M$PLTRCALL Palantir Technologies Inc.$21.0M$MDBCALL MongoDB, Inc.$18.5M$W Wayfair Inc.$11.1M$CDNS CADENCE DESIGN SYSTEMS INC$9.4MExited Positions (12)
$MUPUT MICRON TECHNOLOGY INC$AMZNPUT AMAZON COM INC$NVDACALL NVIDIA CORP
$ZSCALL Zscaler, Inc.
$COFCALL CAPITAL ONE FINANCIAL CORP$DKSCALL DICK'S SPORTING GOODS, INC.$WCALL Wayfair Inc.
$WSMCALL WILLIAMS SONOMA INC
$TEAMCALL Atlassian Corp$CRWDCALL CrowdStrike Holdings, Inc.Browse Top Institutional Investors
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