Avalon Global Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Avalon Global Asset Management LLC disclosed 30 US equity positions worth $679.6m in its Q2 2026 13F filing. The largest position was MU at 7.6% of the reported book, followed by CRWD and NVDA. Against the Q1 2026 filing, it opened 4 new positions, added to 7 and reduced 7 among the top 30 holdings.
What did Avalon Global Asset Management LLC own in Q2 2026? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.