Avalon Global Asset Management LLC 13F 持仓 · 2026年Q2
Avalon Global Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 9.17 亿美元。前几大持仓：AMZN（7.53%）、SMH（7.15%）、MU（5.62%）。本季前 25 大持仓中：新建仓 5 只、增持 7 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $69.0M | 7.53% | 289,600 | 减持 |
| 2 | SMH | VANECK ETF TRUST | $65.6M | 7.15% | 100,000 | 新建仓 |
| 3 | MU | MICRON TECHNOLOGY INC | $51.6M | 5.62% | 44,660 | 减持 |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | $51.4M | 5.60% | 67,340 | 减持 |
| 5 | NVDA | NVIDIA CORP | $51.4M | 5.60% | 256,800 | 减持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $51.0M | 5.56% | 149,640 | 持平 |
| 7 | SNOW | SNOWFLAKE INC | $50.2M | 5.47% | 197,200 | 增持 |
| 8 | VRT | VERTIV HOLDINGS CO | $40.2M | 4.38% | 120,000 | 持平 |
| 9 | SNPS | SYNOPSYS INC | $31.2M | 3.41% | 70,000 | 新建仓 |
| 10 | MPWR | MONOLITHIC PWR SYS INC | $30.4M | 3.32% | 22,000 | 减持 |
| 11 | URI | UNITED RENTALS INC | $28.3M | 3.09% | 25,000 | 新建仓 |
| 12 | NET | CLOUDFLARE INC | $25.9M | 2.82% | 105,400 | 增持 |
| 13 | TSLA | TESLA INC | $25.2M | 2.75% | 60,000 | 持平 |
| 14 | MDB | MONGODB INC | $24.8M | 2.70% | 73,800 | 增持 |
| 15 | AAPL | APPLE INC | $23.0M | 2.51% | 79,580 | 持平 |
| 16 | DKS | DICKS SPORTING GOODS INC | $22.7M | 2.47% | 100,000 | 增持 |
| 17 | LOW | LOWES COS INC | $22.0M | 2.40% | 100,000 | 新建仓 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $21.0M | 2.29% | 180,000 | 新建仓 |
| 19 | ETN | EATON CORP PLC | $20.3M | 2.21% | 47,600 | 增持 |
| 20 | ADI | ANALOG DEVICES INC | $18.0M | 1.96% | 45,300 | 持平 |
| 21 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $17.4M | 1.90% | 45,700 | 减持 |
| 22 | NOW | SERVICENOW INC | $17.3M | 1.89% | 174,600 | 增持 |
| 23 | RL | RALPH LAUREN CORP | $16.1M | 1.75% | 40,000 | 增持 |
| 24 | EMR | EMERSON ELEC CO | $15.0M | 1.64% | 105,000 | 减持 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $14.9M | 1.62% | 50,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR