Avalon Global Asset Management LLC
CIK
1314273
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$851,441,592
Diversification
Diversified
Filing Date
Global Rank
#2,124
/ 8,633
▲ 299
Top Industry
Software - Infrastructure
24.1%
3Y Alpha vs SPY
+77.6%
Period ended 52 days ago
Filed Aug 13, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Avalon Global Asset Management LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
72% that is ordinary stock — as little as
50% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+632.6%
SPY
+73.6%
Annualised alpha
+74.0%
Max drawdown
−28.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 72% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−2.8 pts
Top 5
32.2%
−7.9 pts
Top 10
53.4%
−5.1 pts
HHI
408
Diversified−97
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.4% | $497,008,444 |
| Consumer Cyclical | 23.5% | $199,772,055 |
| Industrials | 15.6% | $133,083,874 |
| Communication Services | 2.5% | $21,577,219 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNOW | Snowflake Inc. | +55,000 | 197,200 | $50,187,400 | |
| DKS | Dick's Sporting Goods, Inc. | +50,000 | 100,000 | $22,681,000 | |
| NOW | ServiceNow, Inc. | +40,000 | 174,600 | $17,334,288 | |
| NET | Cloudflare, Inc. | +25,000 | 105,400 | $25,852,512 | |
| PHM | Pultegroup Inc/Mi/ | +25,000 | 80,000 | $10,976,800 | |
| MDB | MongoDB, Inc. | +23,800 | 73,800 | $24,789,420 | |
| W | Wayfair Inc. | +20,000 | 120,000 | $11,090,400 | |
| RL | Ralph Lauren Corp | +10,000 | 40,000 | $16,056,400 | |
| PH | Parker-Hannifin Corp | +5,000 | 15,100 | $14,769,612 | |
| ETN | Eaton Corp plc | +5,000 | 47,600 | $20,283,312 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −151,000 | 44,660 | $51,550,591 | |
| NVDA | Nvidia Corp | −35,000 | 256,800 | $51,383,112 | |
| AMZN | Amazon Com Inc | −30,000 | 289,600 | $69,023,264 | |
| MRVL | Marvell Technology, Inc. | −30,000 | 50,000 | $14,894,500 | |
| SLAB | Silicon Laboratories Inc. | −20,000 | 37,400 | $8,174,144 | |
| CRWD | CrowdStrike Holdings, Inc. | −15,000 | 67,340 | $51,389,847 | |
| EMR | Emerson Electric Co | −10,000 | 105,000 | $15,030,750 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | −5,000 | 45,700 | $17,382,909 | |
| MPWR | Monolithic Power Systems, Inc. | −500 | 22,000 | $30,411,920 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
34 tracked positions ·
$851,441,592 total
· filing declares
38 positions · $917,031
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 289,600 | $69,023,264 | 8.11% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 44,660 | $51,550,591 | 6.05% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 67,340 | $51,389,847 | 6.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 256,800 | $51,383,112 | 6.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 149,640 | $51,030,232 | 5.99% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 197,200 | $50,187,400 | 5.89% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 120,000 | $40,178,400 | 4.72% | |
| SNPS |
Synopsys Inc
CALL
Technology
|
NEW | 70,000 | $31,224,900 | 3.67% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 22,000 | $30,411,920 | 3.57% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 25,000 | $28,322,250 | 3.33% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 105,400 | $25,852,512 | 3.04% | |
| TSLA |
Tesla, Inc.
CALL
Consumer Cyclical
|
Held | 60,000 | $25,236,000 | 2.96% | |
| MDB |
MongoDB, Inc.
CALL
+ SHARES
Technology
|
Added | 73,800 | $24,789,420 | 2.91% | |
| AAPL |
Apple Inc.
Technology
|
Held | 79,580 | $23,027,268 | 2.70% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 100,000 | $22,681,000 | 2.66% | |
| LOW |
Lowes Companies Inc
CALL
Consumer Cyclical
|
NEW | 100,000 | $22,049,000 | 2.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 60,700 | $21,577,219 | 2.53% | |
| PLTR |
Palantir Technologies Inc.
CALL
Technology
|
NEW | 180,000 | $21,000,600 | 2.47% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 47,600 | $20,283,312 | 2.38% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 45,300 | $17,991,801 | 2.11% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 45,700 | $17,382,909 | 2.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 174,600 | $17,334,288 | 2.04% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 40,000 | $16,056,400 | 1.89% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 105,000 | $15,030,750 | 1.77% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 50,000 | $14,894,500 | 1.75% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 15,100 | $14,769,612 | 1.73% | |
| CR |
Crane Co
Industrials
|
Held | 65,000 | $14,499,550 | 1.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 38,200 | $13,472,376 | 1.58% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 120,000 | $11,090,400 | 1.30% | |
| PHM |
Pultegroup Inc/Mi/
CALL
Consumer Cyclical
|
Added | 80,000 | $10,976,800 | 1.29% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 25,000 | $9,383,000 | 1.10% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Reduced | 37,400 | $8,174,144 | 0.96% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
Held | 950,000 | $7,058,500 | 0.83% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 18,640 | $2,128,315 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.