# Avalon Global Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1314273. Source: https://holderbook.com/funds/1314273-avalon-global-asset-management-llc/

- Reported value: $917.0M
- Positions: 36
- Weight of the ten largest: 53.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $69.0M | 109,600 | 7.5% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $65.6M | 0 | 7.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $51.6M | 44,660 | 5.6% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $51.4M | 67,340 | 5.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.4M | 256,800 | 5.6% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $51.0M | 149,640 | 5.6% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $50.2M | 197,200 | 5.5% | 22 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $40.2M | 120,000 | 4.4% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $31.2M | 0 | 3.4% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $30.4M | 22,000 | 3.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $28.3M | 25,000 | 3.1% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $25.9M | 105,400 | 2.8% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.2M | 0 | 2.8% | 5 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $24.8M | 18,800 | 2.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.0M | 79,580 | 2.5% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $22.7M | 100,000 | 2.5% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $22.0M | 0 | 2.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $21.0M | 0 | 2.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.3M | 47,600 | 2.2% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $18.0M | 45,300 | 2.0% | 16 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $17.4M | 45,700 | 1.9% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $17.3M | 174,600 | 1.9% | 31 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $16.1M | 40,000 | 1.8% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $15.0M | 105,000 | 1.6% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $14.9M | 50,000 | 1.6% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $14.8M | 15,100 | 1.6% | 14 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $14.5M | 65,000 | 1.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.5M | 38,200 | 1.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.5M | 32,200 | 1.3% | 31 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $11.1M | 120,000 | 1.2% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $11.0M | 0 | 1.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 28,500 | 1.1% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $9.4M | 25,000 | 1.0% | 1 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $8.2M | 37,400 | 0.9% | 31 |
| LUXEXPERIENCE BV | [LUXE](https://holderbook.com/stocks/LUXE/) | $7.1M | 950,000 | 0.8% | 21 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $2.1M | 18,640 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +52.2% | +14.8% | +37.4% | 81% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 94% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 86% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 85% |
| Q2 2025 | +23.6% | +10.5% | +13.1% | 80% |
| Q1 2025 | -11.0% | -4.6% | -6.5% | 92% |
| Q4 2024 | +4.8% | +2.1% | +2.7% | 76% |
| Q3 2024 | -1.6% | +5.4% | -7.0% | 83% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $917.0M | 36 |
| Q1 2026 | $723.7M | 36 |
| Q4 2025 | $618.3M | 36 |
| Q3 2025 | $874.4M | 38 |
| Q2 2025 | $843.0M | 39 |
| Q1 2025 | $713.8M | 34 |
| Q4 2024 | $417.1M | 27 |
| Q3 2024 | $664.6M | 34 |
| Q2 2024 | $439.8M | 33 |
| Q1 2024 | $692.6M | 36 |
| Q4 2023 | $284.7M | 29 |
| Q3 2023 | $255.4M | 29 |