Avalon Global Asset Management LLC

CIK

1314273

Location

SAN FRANCISCO, CA

Portfolio Value

Small $580,521,843

Diversification

Diversified

Filing Date

Global Rank

#2,414 / 8,603 ▲ 19 · as of Mar 2026

Top Industry

Semiconductors 32.2%

3Y Alpha vs SPY

+10.4%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+123.1%

SPY

+76.5%

Annualised alpha

+9.8%

Max drawdown

−29.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

−0.4 pts

Top 5

41.0%

+7.9 pts

Top 10

59.0%

+4.1 pts

HHI

528

Diversified+78

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	55.9%	$324,559,321	16
Consumer Cyclical	26.4%	$153,402,424	10
Industrials	13.9%	$80,530,566	5
Financial Services	2.2%	$12,770,100	1
Communication Services	1.6%	$9,259,432	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+210,000	319,600	$66,563,092
MU	Micron Technology Inc	+85,100	195,660	$66,101,774
W	Wayfair Inc.	+55,000	100,000	$7,521,000
TEAM	Atlassian Corp	+50,000	100,000	$6,825,000
COF	Capital One Financial Corp	+45,000	70,000	$12,770,100
MDB	MongoDB, Inc.	+25,000	50,000	$12,238,500
EMR	Emerson Electric Co	+20,000	115,000	$15,067,300
PANW	Palo Alto Networks Inc	+15,000	149,640	$23,990,284
CRWD	CrowdStrike Holdings, Inc.	+15,000	82,340	$8,036,589
MTSI	MACOM Technology Solutions Holdings, Inc.	+10,000	50,700	$11,258,949
CR	Crane Co	+10,000	65,000	$11,115,000
TSLA	Tesla, Inc.	+10,000	60,000	$22,305,000
NET	Cloudflare, Inc.	+5,000	80,400	$16,589,736
NOW	ServiceNow, Inc.	+5,000	134,600	$14,072,430
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−250,000	80,000	$7,924,000
NVDA	Nvidia Corp	−80,000	291,800	$50,889,920
PHM	Pultegroup Inc/Mi/	−75,000	55,000	$6,468,550
VRT	Vertiv Holdings Co	−50,000	120,000	$30,069,600
SLAB	Silicon Laboratories Inc.	−42,600	57,400	$11,947,810
ZS	Zscaler, Inc.	−20,000	100,000	$14,029,000
ADI	Analog Devices Inc	−5,000	45,300	$14,411,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RL	Ralph Lauren Corp	30,000	$10,319,700
DKS	Dick's Sporting Goods, Inc.	50,000	$9,914,500
WSM	Williams Sonoma Inc	40,000	$7,293,200
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SN	SharkNinja, Inc.	300,000	$33,570,000
AVGO	Broadcom Inc.	25,000	$8,652,500
GAP	Gap Inc	200,000	$5,120,000
DLTR	Dollar Tree, Inc.	35,000	$4,305,350
DASH	DoorDash, Inc.	10,000	$2,264,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $580,521,843 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	319,600	+210,000	$66,563,092	+163.1%	11.47%
MU	Micron Technology Inc Technology	Added	195,660	+85,100	$66,101,774	+109.5%	11.39%
NVDA	Nvidia Corp Technology	Reduced	291,800	-80,000	$50,889,920	−26.6%	8.77%
VRT	Vertiv Holdings Co Industrials	Reduced	120,000	-50,000	$30,069,600	+9.2%	5.18%
MPWR	Monolithic Power Systems Inc Technology	Held	22,500	0	$24,600,375	+20.6%	4.24%
PANW	Palo Alto Networks Inc Technology	Added	149,640	+15,000	$23,990,284	−3.3%	4.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	60,000	+10,000	$22,305,000	−0.8%	3.84%
SNOW	Snowflake Inc. Technology	Held	142,200	0	$21,446,604	−31.2%	3.69%
AAPL	Apple Inc. Technology	Held	79,580	0	$20,196,608	−6.6%	3.48%
NET	Cloudflare, Inc. Technology	Added	80,400	+5,000	$16,589,736	+11.6%	2.86%
ETN	Eaton Corp plc Industrials	Held	42,600	0	$15,236,742	+12.3%	2.62%
EMR	Emerson Electric Co Industrials	Added	115,000	+20,000	$15,067,300	+19.5%	2.60%
ADI	Analog Devices Inc Technology	Reduced	45,300	-5,000	$14,411,742	+5.6%	2.48%
NOW	ServiceNow, Inc. Technology	Added	134,600	+5,000	$14,072,430	−29.1%	2.42%
ZS	Zscaler, Inc. Technology	Reduced	100,000	-20,000	$14,029,000	−48.0%	2.42%
COF	Capital One Financial Corp Financial Services	Added	70,000	+45,000	$12,770,100	+110.8%	2.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	38,200	0	$12,563,598	−4.4%	2.16%
MDB	MongoDB, Inc. Technology	Added	50,000	+25,000	$12,238,500	+16.6%	2.11%
SLAB	Silicon Laboratories Inc. Technology	Reduced	57,400	-42,600	$11,947,810	−8.6%	2.06%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	50,700	+10,000	$11,258,949	+61.5%	1.94%
CR	Crane Co Industrials	Added	65,000	+10,000	$11,115,000	+9.6%	1.91%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	30,000	NEW	$10,319,700	NEW	1.78%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	50,000	NEW	$9,914,500	NEW	1.71%
GOOGL	Alphabet Inc. Communication Services	Held	32,200	0	$9,259,432	−8.1%	1.60%
PH	Parker-Hannifin Corp Industrials	Held	10,100	0	$9,041,924	+1.9%	1.56%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	82,340	+15,000	$8,036,589	+1.8%	1.38%
MRVL	Marvell Technology, Inc. Technology	Reduced	80,000	-250,000	$7,924,000	−71.7%	1.36%
LUXE	LuxExperience B.V. Consumer Cyclical	Held	950,000	0	$7,600,000	−4.2%	1.31%
W	Wayfair Inc. Consumer Cyclical	Added	100,000	+55,000	$7,521,000	+66.5%	1.30%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	40,000	NEW	$7,293,200	NEW	1.26%
TEAM	Atlassian Corp Technology	Added	100,000	+50,000	$6,825,000	−15.8%	1.18%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	55,000	-75,000	$6,468,550	−57.6%	1.11%
LULU	lululemon athletica inc. Consumer Cyclical	Held	18,640	0	$2,853,784	−26.3%	0.49%