Avalon Global Asset Management LLC

Registered adviser

CIK

1314273

Location

SAN FRANCISCO, CA

Portfolio Value

Small $917,030,592

Diversification

Diversified

Filing Date

Global Rank

#2,643 / 8,816 ▲ 177

Top Industry

Software - Infrastructure 24.1%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107785

Roster of Oct 1, 2026

Regulatory AUM

$553,759,758

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$553,759,758 gross assets

LEI

254900NPCOHRFN8ZXG89

Private funds on Schedule D 7.B.(1)

As filed Jul 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$325,649,317 gross assets in 2 funds Hedge funds $325,649,317 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$553,759,758	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$443,835,995	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$325,649,317	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$186,896,566	Pooled investment vehicles (100%)
Apr 2023	$186,896,566	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$339,677,164	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.8%, 20.7 effective positions, active share 71.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+), a floor since 37.1% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 71.6%; sector active share 50.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−1.7 pts

Top 5

31.5%

−9.2 pts

Top 10

53.6%

−5.4 pts

HHI

403

Diversified−78

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.2%	$497,008,444	17
Consumer Cyclical	21.8%	$199,772,055	10
Industrials	14.5%	$133,083,874	6
Unclassified	7.2%	$65,589,000	1
Communication Services	2.4%	$21,577,219	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+65,000	256,800	$51,383,112
SNOW	Snowflake Inc.	+55,000	197,200	$50,187,400
NOW	ServiceNow, Inc.	+40,000	174,600	$17,334,288
NET	Cloudflare, Inc.	+25,000	105,400	$25,852,512
RL	Ralph Lauren Corp	+10,000	40,000	$16,056,400
ETN	Eaton Corp plc	+5,000	47,600	$20,283,312
PH	Parker-Hannifin Corp	+5,000	15,100	$14,769,612
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−51,000	44,660	$51,550,591
MDB	MongoDB, Inc.	−31,200	18,800	$6,314,920
MRVL	Marvell Technology, Inc.	−30,000	50,000	$14,894,500
SLAB	Silicon Laboratories Inc.	−20,000	37,400	$8,174,144
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

4 positions

Ticker	Company	Shares	Value
URI	United Rentals, Inc.	25,000	$28,322,250
DKS	Dick's Sporting Goods, Inc.	100,000	$22,681,000
W	Wayfair Inc.	120,000	$11,090,400
CDNS	Cadence Design Systems Inc	25,000	$9,383,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $917,030,592 total · filing declares 38 positions · $917,031 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	289,600	-30,000	$69,023,264	+3.7%	26+	before history	7.53%
SMH	VanEck Semiconductor ETF PUT	NEW	100,000	NEW	$65,589,000	NEW	—	—	7.15%
MU	Micron Technology Inc Technology	Reduced	44,660	-151,000	$51,550,591	−22.0%	26+	before history	5.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	67,340	-15,000	$51,389,847	+59.9%	26+	before history	5.60%
NVDA	Nvidia Corp Technology	Reduced	256,800	-35,000	$51,383,112	+1.0%	24	$122.23	5.60%
PANW	Palo Alto Networks Inc Technology	Held	149,640	0	$51,030,232	+112.7%	26+	before history	5.56%
SNOW	Snowflake Inc. Technology	Added	197,200	+55,000	$50,187,400	+134.0%	7	$161.09	5.47%
VRT	Vertiv Holdings Co Industrials	Held	120,000	0	$40,178,400	+33.6%	4	$133.39	4.38%
SNPS	Synopsys Inc CALL Technology	NEW	70,000	NEW	$31,224,900	NEW	—	—	3.41%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	22,000	-500	$30,411,920	+23.6%	5	$656.40	3.32%
URI	United Rentals, Inc. Industrials	NEW	25,000	NEW	$28,322,250	NEW	1	$951.39	3.09%
NET	Cloudflare, Inc. Technology	Added	105,400	+25,000	$25,852,512	+55.8%	16	$106.76	2.82%
TSLA	Tesla, Inc. CALL Consumer Cyclical	Held	60,000	0	$25,236,000	+13.1%	—	—	2.75%
MDB	MongoDB, Inc. CALL + SHARES Technology	Added	73,800	+23,800	$24,789,420	+102.6%	3	$349.16	2.70%
AAPL	Apple Inc. Technology	Held	79,580	0	$23,027,268	+14.0%	26+	before history	2.51%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	100,000	+50,000	$22,681,000	+128.8%	1	$220.93	2.47%
LOW	Lowes Companies Inc CALL Consumer Cyclical	NEW	100,000	NEW	$22,049,000	NEW	—	—	2.40%
PLTR	Palantir Technologies Inc. CALL Technology	NEW	180,000	NEW	$21,000,600	NEW	—	—	2.29%
ETN	Eaton Corp plc Industrials	Added	47,600	+5,000	$20,283,312	+33.1%	14	$242.39	2.21%
ADI	Analog Devices Inc Technology	Held	45,300	0	$17,991,801	+24.8%	16	$170.73	1.96%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	45,700	-5,000	$17,382,909	+54.4%	22	$106.66	1.90%
NOW	ServiceNow, Inc. Technology	Added	174,600	+40,000	$17,334,288	+23.2%	26+	before history	1.89%
RL	Ralph Lauren Corp Consumer Cyclical	Added	40,000	+10,000	$16,056,400	+55.6%	2	$359.60	1.75%
EMR	Emerson Electric Co Industrials	Reduced	105,000	-10,000	$15,030,750	−0.2%	5	$127.44	1.64%
MRVL	Marvell Technology, Inc. Technology	Reduced	50,000	-30,000	$14,894,500	+88.0%	2	$83.99	1.62%
PH	Parker-Hannifin Corp Industrials	Added	15,100	+5,000	$14,769,612	+63.3%	14	$543.13	1.61%
CR	Crane Co Industrials	Held	65,000	0	$14,499,550	+30.5%	6	$166.16	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Held	38,200	0	$13,472,376	+7.2%	11	$354.66	1.47%
GOOGL	Alphabet Inc. Communication Services	Held	32,200	0	$11,507,314	+24.3%	26+	before history	1.25%
W	Wayfair Inc. Consumer Cyclical	Added	120,000	+20,000	$11,090,400	+47.5%	1	$73.66	1.21%
PHM	Pultegroup Inc CALL Consumer Cyclical	Added	80,000	+25,000	$10,976,800	+69.7%	—	—	1.20%
GOOG	Alphabet Inc. Communication Services	Held	28,500	0	$10,069,905	+23.2%	26+	before history	1.10%
CDNS	Cadence Design Systems Inc Technology	NEW	25,000	NEW	$9,383,000	NEW	1	$350.44	1.02%
SLAB	Silicon Laboratories Inc. Technology	Reduced	37,400	-20,000	$8,174,144	−31.6%	26+	before history	0.89%
LUXE	LuxExperience B.V. Consumer Cyclical	Held	950,000	0	$7,058,500	−7.1%	21	$6.75	0.77%
LULU	lululemon athletica inc. Consumer Cyclical	Held	18,640	0	$2,128,315	−25.4%	26+	before history	0.23%

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.