Avalon Global Asset Management LLC
Sector Allocation
- Technology71.8%$488.1M
- Consumer Discretionary14.5%$98.6M
- Industrials13.7%$92.9M
AUM History
13fpro.ai/research/fund/avalon-global-asset-management-llc-1314273
Conviction and streaks
Stable · top 10 = 59.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$51.6MCRWD
$51.4MNVDA
$51.4MPANW
$51.0MSNOW
$50.2MVRT
$40.2MMPWR
$30.4MURI
$28.3MAMZN
$26.1MNET
$25.9MAAPL
$23.0MDKS
$22.7METN
$20.3MADI
$18.0MMTSI
$17.4MNOW
$17.3MRL
$16.1MEMR
$15.0MMRVL
$14.9MPH
$14.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avalon-global-asset-management-llc-1314273
Avalon Global Asset Management LLC 13F holdings — Q2 2026
$917.0M portfolio (+26.7% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
Includes $237.5M of put/call options ($65.6M puts, $171.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $679.6M. Weights use the stock portfolio.
$51.6M
7.6% of stocks
-53%This quarter-4.9%Since filed10+ qtrsHeld$51.4M
7.6% of stocks
No changeThis quarter+16.1%Since filed10+ qtrsHeld$51.4M
7.6% of stocks
+34%This quarter-4.1%Since filed10+ qtrsHeld$51.0M
7.5% of stocks
No changeThis quarter-1.4%Since filed10+ qtrsHeld$50.2M
7.4% of stocks
+39%This quarter-0.7%Since filed7 qtrsHeld$40.2M
5.9% of stocks
No changeThis quarter-30.4%Since filed4 qtrsHeld$30.4M
4.5% of stocks
-2%This quarter-14.3%Since filed5 qtrsHeld$28.3M
4.2% of stocks
NewThis quarter+0.1%Since filedNew this quarterHeld$26.1M
3.8% of stocks
No changeThis quarter-6.0%Since filed10+ qtrsHeld$25.9M
3.8% of stocks
+31%This quarter+0.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Avalon Global Asset Management LLC (Q2 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $65.6M | — | 100K | New | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $42.9M | — | 180K | +50% | — | — | 13F | |
| 13 | SYNOPSYS INC | Technology | $31.2M | — | 70K | New | — | — | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $25.2M | — | 60K | — | — | — | 13F | |
| 15 | Apple Inc. | Technology | $23.0M | 3.4% | 80K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $22.7M | 3.3% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOWES COMPANIES INC | Consumer Discretionary | $22.0M | — | 100K | New | — | — | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $21.0M | — | 180K | New | — | — | 13F | |
| 19 | Eaton Corp plc | Industrials | $20.3M | 3.0% | 48K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MongoDB, Inc. | Technology | $18.5M | — | 55K | New | — | — | 13F | |
| 21 | ANALOG DEVICES INC | Technology | $18.0M | 2.6% | 45K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MACOM Technology Solutions Holdings, Inc. | Technology | $17.4M | 2.6% | 46K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ServiceNow, Inc. | Technology | $17.3M | 2.5% | 175K | +30% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RALPH LAUREN CORP | Consumer Discretionary | $16.1M | 2.4% | 40K | +33% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EMERSON ELECTRIC CO | Industrials | $15.0M | 2.2% | 105K | -9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRVL | Marvell Technology, Inc. | Technology | $14.9M | 2.2% | 50K | -38% | |||
| 27 | $PH | Parker-Hannifin Corp | Industrials | $14.8M | 2.2% | 15K | +50% | |||
| 28 | $CR | Crane Co | Industrials | $14.5M | 2.1% | 65K | — | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $13.5M | 2.0% | 38K | — | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $11.5M | 1.7% | 32K | — | |||
| 31 | $W | Wayfair Inc. | Consumer Discretionary | $11.1M | 1.6% | 120K | New | |||
| 32 | $PHM CALL | PULTEGROUP INC/MI/ | Industrials | $11.0M | — | 80K | +45% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $10.1M | 1.5% | 29K | — | |||
| 34 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.4M | 1.4% | 25K | New | |||
| 35 | $SLAB | SILICON LABORATORIES INC. | Technology | $8.2M | 1.2% | 37K | -35% | |||
| 36 | $LUXE | LuxExperience B.V. | Consumer Discretionary | $7.1M | 1.0% | 950K | — | |||
| 37 | $MDB | MongoDB, Inc. | Technology | $6.3M | 0.9% | 19K | -62% | |||
| 38 | $LULU | lululemon athletica inc. | Consumer Discretionary | $2.1M | 0.3% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 9 added to, 7 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$65.6M
first bought this quarter
$SNPSCALLSYNOPSYS INC$31.2M
first bought this quarter
first bought this quarter
first bought this quarter
$LOWCALLLOWES COMPANIES INC$22.0M
first bought this quarter
$PLTRCALLPalantir Technologies Inc.$21.0M
first bought this quarter
+3 more in the Excel export
Added to (9)
now $42.9M
now $50.2M · held 7 qtrs
now $51.4M · held 10+ qtrs
now $25.9M · held 10+ qtrs, 2 adds in a row
now $14.8M · held 10+ qtrs
now $16.1M · held 2 qtrs, 2 adds in a row
+3 more in the Excel export
Trimmed (7)
now $51.6M · held 10+ qtrs, 3 trims in a row
$MDBMongoDB, Inc.-62%
now $6.3M · held 3 qtrs
now $14.9M · held 2 qtrs
$SLABSILICON LABORATORIES INC.-35%
now $8.2M · held 10+ qtrs, 2 trims in a row
now $17.4M · held 10+ qtrs
now $15.0M · held 5 qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Avalon Global Asset Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Avalon Global Asset Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avalon Global Asset Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 36% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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), led by $MU (MICRON TECHNOLOGY INC) at 7.6% of the equity portfolio, followed by $CRWD and $NVDA. During the quarter the fund opened 9 new positions and exited 12. The portfolio is most concentrated in Technology (71.8% 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.
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AI-Powered Hedge Fund Analysis: Avalon Global Asset Management LLC
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