Avalon Global Asset Management
SAN FRANCISCO, CAfiles as Avalon Global Asset Management LLC
$680m in 30 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$680m
Stocks
30
Top 10 share
59.8%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- United RentalsURI4.2% of the fund
- Dick's Sporting GoodsDKS3.3% of the fund
- WayfairW1.6% of the fund
- Cadence Design SystemsCDNS1.4% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.6% of the fund+34%
- SnowflakeSNOW7.4% of the fund+39%
- CloudflareNET3.8% of the fund+31%
- EatonETN3.0% of the fund+12%
- ServiceNowNOW2.6% of the fund+30%
- Ralph LaurenRL2.4% of the fund+33%
- Parker-HannifinPH2.2% of the fund+50%
Cut
Sold some of their stake.
- Micron TechnologyMU7.6% of the fund-53%
- Monolithic Power SystemsMPWR4.5% of the fund-2%
- MACOM Technology Solutions HoldingsMTSI2.6% of the fund-10%
- Emerson ElectricEMR2.2% of the fund-9%
- Marvell TechnologyMRVL2.2% of the fund-38%
- Silicon LaboratoriesSLAB1.2% of the fund-35%
- MongoDBMDB0.9% of the fund-62%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Luxexperience BVLUXE
- Share
- 1.0%
- Value
- $7m
- Shares
- 950,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 7.6% | $52m | 44,660 | -53% |
| CrowdStrike HoldingsCRWD | 7.6% | $51m | 67,340 | Held |
| NvidiaNVDA | 7.6% | $51m | 256,800 | +34% |
| Palo Alto NetworksPANW | 7.5% | $51m | 149,640 | Held |
| SnowflakeSNOW | 7.4% | $50m | 197,200 | +39% |
| Vertiv HoldingsVRT | 5.9% | $40m | 120,000 | Held |
| Monolithic Power SystemsMPWR | 4.5% | $30m | 22,000 | -2% |
| United RentalsURI | 4.2% | $28m | 25,000 | New |
| Amazon.comAMZN | 3.8% | $26m | 109,600 | Held |
| CloudflareNET | 3.8% | $26m | 105,400 | +31% |
| AppleAAPL | 3.4% | $23m | 79,580 | Held |
| Dick's Sporting GoodsDKS | 3.3% | $23m | 100,000 | New |
| EatonETN | 3.0% | $20m | 47,600 | +12% |
| Analog DevicesADI | 2.6% | $18m | 45,300 | Held |
| MACOM Technology Solutions HoldingsMTSI | 2.6% | $17m | 45,700 | -10% |
| ServiceNowNOW | 2.6% | $17m | 174,600 | +30% |
| Ralph LaurenRL | 2.4% | $16m | 40,000 | +33% |
| Emerson ElectricEMR | 2.2% | $15m | 105,000 | -9% |
| Marvell TechnologyMRVL | 2.2% | $15m | 50,000 | -38% |
| Parker-HannifinPH | 2.2% | $15m | 15,100 | +50% |
| CraneCR | 2.1% | $15m | 65,000 | Held |
| Home DepotHD | 2.0% | $13m | 38,200 | Held |
| AlphabetGOOGL | 1.7% | $12m | 32,200 | Held |
| WayfairW | 1.6% | $11m | 120,000 | New |
| AlphabetGOOG | 1.5% | $10m | 28,500 | Held |
| Cadence Design SystemsCDNS | 1.4% | $9m | 25,000 | New |
| Silicon LaboratoriesSLAB | 1.2% | $8m | 37,400 | -35% |
| Luxexperience BVLUXE | 1.0% | $7m | 950,000 | Held |
| MongoDBMDB | 0.9% | $6m | 18,800 | -62% |
| lululemon athleticaLULU | 0.3% | $2m | 18,640 | Held |
Options (8)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $66m
- Contracts
- 100,000
- Amazon.comAMZN
- Type
- Call
- Value
- $43m
- Contracts
- 180,000
- SynopsysSNPS
- Type
- Call
- Value
- $31m
- Contracts
- 70,000
- TeslaTSLA
- Type
- Call
- Value
- $25m
- Contracts
- 60,000
- Lowe's CompaniesLOW
- Type
- Call
- Value
- $22m
- Contracts
- 100,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $21m
- Contracts
- 180,000
- MongoDBMDB
- Type
- Call
- Value
- $18m
- Contracts
- 55,000
- PultegroupPHM
- Type
- Call
- Value
- $11m
- Contracts
- 80,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $66m | 100,000 |
| Amazon.comAMZN | Call | $43m | 180,000 |
| SynopsysSNPS | Call | $31m | 70,000 |
| TeslaTSLA | Call | $25m | 60,000 |
| Lowe's CompaniesLOW | Call | $22m | 100,000 |
| Palantir TechnologiesPLTR | Call | $21m | 180,000 |
| MongoDBMDB | Call | $18m | 55,000 |
| PultegroupPHM | Call | $11m | 80,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 91.5% since 30 June 2025.
Where the money is
Technology62.7%
Industrials19.6%
Retail & consumer13.5%
Media & telecom3.2%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.