Avalon Global Asset Management LLC 13F Holdings · Q2 2026
Avalon Global Asset Management LLC reported 30 securities worth $917.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (7.53%), SMH (7.15%), MU (5.62%). Among its top 25 positions this quarter: 5 new, 7 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $69.0M | 7.53% | 289,600 | Trimmed |
| 2 | SMH | VANECK ETF TRUST | $65.6M | 7.15% | 100,000 | New |
| 3 | MU | MICRON TECHNOLOGY INC | $51.6M | 5.62% | 44,660 | Trimmed |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | $51.4M | 5.60% | 67,340 | Trimmed |
| 5 | NVDA | NVIDIA CORP | $51.4M | 5.60% | 256,800 | Trimmed |
| 6 | PANW | PALO ALTO NETWORKS INC | $51.0M | 5.56% | 149,640 | Hold |
| 7 | SNOW | SNOWFLAKE INC | $50.2M | 5.47% | 197,200 | Added |
| 8 | VRT | VERTIV HOLDINGS CO | $40.2M | 4.38% | 120,000 | Hold |
| 9 | SNPS | SYNOPSYS INC | $31.2M | 3.41% | 70,000 | New |
| 10 | MPWR | MONOLITHIC PWR SYS INC | $30.4M | 3.32% | 22,000 | Trimmed |
| 11 | URI | UNITED RENTALS INC | $28.3M | 3.09% | 25,000 | New |
| 12 | NET | CLOUDFLARE INC | $25.9M | 2.82% | 105,400 | Added |
| 13 | TSLA | TESLA INC | $25.2M | 2.75% | 60,000 | Hold |
| 14 | MDB | MONGODB INC | $24.8M | 2.70% | 73,800 | Added |
| 15 | AAPL | APPLE INC | $23.0M | 2.51% | 79,580 | Hold |
| 16 | DKS | DICKS SPORTING GOODS INC | $22.7M | 2.47% | 100,000 | Added |
| 17 | LOW | LOWES COS INC | $22.0M | 2.40% | 100,000 | New |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $21.0M | 2.29% | 180,000 | New |
| 19 | ETN | EATON CORP PLC | $20.3M | 2.21% | 47,600 | Added |
| 20 | ADI | ANALOG DEVICES INC | $18.0M | 1.96% | 45,300 | Hold |
| 21 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $17.4M | 1.90% | 45,700 | Trimmed |
| 22 | NOW | SERVICENOW INC | $17.3M | 1.89% | 174,600 | Added |
| 23 | RL | RALPH LAUREN CORP | $16.1M | 1.75% | 40,000 | Added |
| 24 | EMR | EMERSON ELEC CO | $15.0M | 1.64% | 105,000 | Trimmed |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $14.9M | 1.62% | 50,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR