Avalon Global Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Avalon Global Asset Management LLC disclosed 26 US equity positions worth $424.9m in its Q1 2026 13F filing. The largest position was NVDA at 7.9% of the reported book, followed by MU and VRT.
What did Avalon Global Asset Management LLC own in Q1 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 7.9% | $33.5m | 191,800 | – | |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 7.6% | $32.3m | 95,660 | – | |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 7.1% | $30.1m | 120,000 | – | |
| 4 | CRWD CROWDSTRIKE HLDGS INC | Technology | 6.2% | $26.3m | 67,340 | – | |
| 5 | MPWR MONOLITHIC PWR SYS INC | Technology | 5.8% | $24.6m | 22,500 | – | |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 5.6% | $24.0m | 149,640 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $22.8m | 109,600 | – | |
| 8 | SNOW SNOWFLAKE INC | Technology | 5.0% | $21.4m | 142,200 | – | |
| 9 | AAPL APPLE INC | Technology | 4.8% | $20.2m | 79,580 | – | |
| 10 | NET CLOUDFLARE INC | Technology | 3.9% | $16.6m | 80,400 | – | |
| 11 | ETN EATON CORP PLC | Industrials | 3.6% | $15.2m | 42,600 | – | |
| 12 | EMR EMERSON ELEC CO | Industrials | 3.5% | $15.1m | 115,000 | – | |
| 13 | ADI ANALOG DEVICES INC | Technology | 3.4% | $14.4m | 45,300 | – | |
| 14 | NOW SERVICENOW INC | Technology | 3.3% | $14.1m | 134,600 | – | |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 3.0% | $12.6m | 38,200 | – | |
| 16 | MDB MONGODB INC | Technology | 2.9% | $12.2m | 50,000 | – | |
| 17 | SLAB SILICON LABORATORIES INC | Technology | 2.8% | $11.9m | 57,400 | – | |
| 18 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.7% | $11.3m | 50,700 | – | |
| 19 | CR CRANE COMPANY | Industrials | 2.6% | $11.1m | 65,000 | – | |
| 20 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.4% | $10.3m | 30,000 | – | |
| 21 | GOOGL ALPHABET INC | Communication Services | 2.2% | $9.3m | 32,200 | – | |
| 22 | PH PARKER HANNIFIN CORP | Industrials | 2.1% | $9.0m | 10,100 | – | |
| 23 | GOOG ALPHABET INC | Communication Services | 1.9% | $8.2m | 28,500 | – | |
| 24 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.9% | $7.9m | 80,000 | – | |
| 25 | LUXE LUXEXPERIENCE BV | 1.8% | $7.6m | 950,000 | – | ||
| 26 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.7% | $2.9m | 18,640 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.