Avalon Global Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1314273) · Explore on the interactive board
Avalon Global Asset Management LLC disclosed 30 US equity positions worth $679.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is MU at 7.6% of the reported book, followed by CRWD, NVDA. The top ten holdings are 59.8% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 7, reduced 7 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Avalon Global Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 7 added, 7 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 7.6% | $51.6m | 44,660 | -53% | reduced |
| 2 | CRWD CROWDSTRIKE HLDGS INC | Technology | 7.6% | $51.4m | 67,340 | 0% | held |
| 3 | NVDA NVIDIA CORP | Technology | 7.6% | $51.4m | 256,800 | 34% | added |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 7.5% | $51.0m | 149,640 | 0% | held |
| 5 | SNOW SNOWFLAKE INC | Technology | 7.4% | $50.2m | 197,200 | 39% | added |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 5.9% | $40.2m | 120,000 | 0% | held |
| 7 | MPWR MONOLITHIC PWR SYS INC | Technology | 4.5% | $30.4m | 22,000 | -2% | reduced |
| 8 | URI UNITED RENTALS INC | Industrials | 4.2% | $28.3m | 25,000 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $26.1m | 109,600 | 0% | held |
| 10 | NET CLOUDFLARE INC | Technology | 3.8% | $25.9m | 105,400 | 31% | added |
| 11 | AAPL APPLE INC | Technology | 3.4% | $23.0m | 79,580 | 0% | held |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.3% | $22.7m | 100,000 | – | new |
| 13 | ETN EATON CORP PLC | Industrials | 3.0% | $20.3m | 47,600 | 12% | added |
| 14 | ADI ANALOG DEVICES INC | Technology | 2.6% | $18.0m | 45,300 | 0% | held |
| 15 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.6% | $17.4m | 45,700 | -10% | reduced |
| 16 | NOW SERVICENOW INC | Technology | 2.6% | $17.3m | 174,600 | 30% | added |
| 17 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.4% | $16.1m | 40,000 | 33% | added |
| 18 | EMR EMERSON ELEC CO | Industrials | 2.2% | $15.0m | 105,000 | -9% | reduced |
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.2% | $14.9m | 50,000 | -38% | reduced |
| 20 | PH PARKER HANNIFIN CORP | Industrials | 2.2% | $14.8m | 15,100 | 50% | added |
| 21 | CR CRANE COMPANY | Industrials | 2.1% | $14.5m | 65,000 | 0% | held |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 2.0% | $13.5m | 38,200 | 0% | held |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.7% | $11.5m | 32,200 | 0% | held |
| 24 | W WAYFAIR INC | Consumer Cyclical | 1.6% | $11.1m | 120,000 | – | new |
| 25 | GOOG ALPHABET INC | Communication Services | 1.5% | $10.1m | 28,500 | 0% | held |
| 26 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.4% | $9.4m | 25,000 | – | new |
| 27 | SLAB SILICON LABORATORIES INC | Technology | 1.2% | $8.2m | 37,400 | -35% | reduced |
| 28 | LUXE LUXEXPERIENCE BV | 1.0% | $7.1m | 950,000 | 0% | held | |
| 29 | MDB MONGODB INC | Technology | 0.9% | $6.3m | 18,800 | -62% | reduced |
| 30 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $2.1m | 18,640 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 62.7% |
| Industrials | 19.6% |
| Consumer Cyclical | 13.5% |
| Communication Services | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Avalon Global Asset Management LLC's portfolio?
Across every quarter Avalon Global Asset Management LLC has filed, its median largest position is 7.7% of the book and its median top-ten weight is 59.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).