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Q2 2026 13F · SEC CIK 1314273

Avalon Global Asset Management LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$679.6M
Reported positions
30
Top holdings a year, 3 yrs
+39.5%
Assets under management
$553.8M

Avalon Global Asset Management LLC is a hedge fund that reported 30 positions worth $679.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Micron Technology Inc (MU, 7.6%), Crowdstrike Hldgs Inc (CRWD, 7.6%), Nvidia Corporation (NVDA, 7.6%). A portfolio copying its top holdings returned 39.5% a year over the last 3 years, against 20.4% for the S&P 500.

Avalon Global Asset Management LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avalon Global Asset Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
MUMicron Technology Inc7.6%-53.3%$51.6M
CRWDCrowdstrike Hldgs Inc7.6%+0.0%$51.4M
NVDANvidia Corporation7.6%+33.9%$51.4M
PANWPalo Alto Networks Inc7.5%+0.0%$51.0M
SNOWSnowflake Inc7.4%+38.7%$50.2M
VRTVertiv Holdings Co5.9%+0.0%$40.2M
MPWRMonolithic Pwr Sys Inc4.5%-2.2%$30.4M
URIUnited Rentals Inc4.2%—$28.3M
AMZNAmazon Com Inc3.8%+0.0%$26.1M
NETCloudflare Inc3.8%+31.1%$25.9M
AAPLApple Inc3.4%+0.0%$23.0M
DKSDicks Sporting Goods Inc3.3%—$22.7M
ETNEaton Corp PLC3.0%+11.7%$20.3M
ADIAnalog Devices Inc2.6%+0.0%$18.0M
MTSIMacom Tech Solutions Hldgs I2.6%-9.9%$17.4M
NOWServicenow Inc2.6%+29.7%$17.3M
RLRalph Lauren Corp2.4%+33.3%$16.1M
EMREmerson Elec Co2.2%-8.7%$15.0M
MRVLMarvell Technology Inc2.2%-37.5%$14.9M
PHParker-Hannifin Corp2.2%+49.5%$14.8M
CRCrane Company2.1%+0.0%$14.5M
HDHome Depot Inc2.0%+0.0%$13.5M
GOOGLAlphabet Inc1.7%+0.0%$11.5M
WWayfair Inc1.6%—$11.1M
GOOGAlphabet Inc1.5%+0.0%$10.1M
CDNSCadence Design System Inc1.4%—$9.4M
SLABSilicon Laboratories Inc1.2%-34.8%$8.2M
MYTELuxexperience BV1.0%+0.0%$7.1M
MDBMongodb Inc0.9%-62.4%$6.3M
LULULululemon Athletica Inc0.3%+0.0%$2.1M

What Avalon Global Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+62.6% /yr
S&P 500 +20.1%
3 years
+39.5% /yr
S&P 500 +20.4%
5 years
+18.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$679.6M30
Q1 2026$424.9M26
Q4 2025$450.0M28
Q3 2025$435.9M31
Q2 2025$354.9M26
Q1 2025$294.7M26
Q4 2024$356.8M26
Q3 2024$324.6M26
Q2 2024$337.3M30
Q1 2024$310.5M30
Q4 2023$254.9M25
Q3 2023$206.3M24

Questions about Avalon Global Asset Management LLC's portfolio

What stocks does Avalon Global Asset Management LLC own?

Avalon Global Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 30 positions worth $679.6M. The largest are Micron Technology Inc (MU) at 7.6%, Crowdstrike Hldgs Inc (CRWD) at 7.6%, Nvidia Corporation (NVDA) at 7.6%, Palo Alto Networks Inc (PANW) at 7.5% and Snowflake Inc (SNOW) at 7.4%.

What did Avalon Global Asset Management LLC buy last quarter?

In Q2 2026, Avalon Global Asset Management LLC added a new position in United Rentals Inc (URI), a new position in Dicks Sporting Goods Inc (DKS), a new position in Wayfair Inc (W), a new position in Cadence Design System Inc (CDNS), Parker-Hannifin Corp (PH) (+49.5% shares), Snowflake Inc (SNOW) (+38.7% shares) and Nvidia Corporation (NVDA) (+33.9% shares), compared with its Q1 2026 filing.

What did Avalon Global Asset Management LLC sell last quarter?

In Q2 2026, Avalon Global Asset Management LLC Mongodb Inc (MDB) (-62.4% shares), Micron Technology Inc (MU) (-53.3% shares) and Marvell Technology Inc (MRVL) (-37.5% shares), compared with its Q1 2026 filing.

How has Avalon Global Asset Management LLC's portfolio performed?

A portfolio copying Avalon Global Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +39.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +62.6% against +20.1%. Over 5 years: +18.3% a year against +11.6%.

When is Avalon Global Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avalon Global Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avalon Global Asset Management LLC manage?

Avalon Global Asset Management LLC reported $553.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $679.6M.