Avalon Global Asset Management LLC

CIK

1314273

Location

SAN FRANCISCO, CA

Portfolio Value

Small $348,669,091

Diversification

Diversified

Filing Date

Global Rank

#2,364 / 8,586 ▲ 31

Top Industry

Semiconductors 31.0%

3Y Alpha vs SPY

+11.1%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+132.6%

SPY

+78.1%

Annualised alpha

+11.3%

Max drawdown

−29.0%

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

11.0%

−0.4 pts

Top 5

40.6%

+8.2 pts

Top 10

59.3%

+5.0 pts

HHI

514

Diversified+72

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.7%	$348,669,091	16
Consumer Cyclical	25.4%	$153,402,424	10
Industrials	13.3%	$80,530,566	5
Financial Services	2.1%	$12,770,100	1
Communication Services	1.5%	$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
CRWD	CrowdStrike Holdings, Inc.	+15,000	82,340	$32,146,359
PANW	Palo Alto Networks Inc	+15,000	149,640	$23,990,284
MTSI	MACOM Technology Solutions Holdings, Inc.	+10,000	50,700	$11,258,949
TSLA	Tesla, Inc.	+10,000	60,000	$22,305,000
CR	Crane Co	+10,000	65,000	$11,115,000
NOW	ServiceNow, Inc.	+5,000	134,600	$14,072,430
NET	Cloudflare, Inc.	+5,000	80,400	$16,589,736
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

16 positions · $348,669,091 total · Technology only · 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
TEAM	Atlassian Corp Technology	Added	100,000	+50,000	$6,825,000	−15.8%	1.96%
MRVL	Marvell Technology, Inc. Technology	Reduced	80,000	-250,000	$7,924,000	−71.7%	2.27%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	50,700	+10,000	$11,258,949	+61.5%	3.23%
SLAB	Silicon Laboratories Inc. Technology	Reduced	57,400	-42,600	$11,947,810	−8.6%	3.43%
MDB	MongoDB, Inc. Technology	Added	50,000	+25,000	$12,238,500	+16.6%	3.51%
ZS	Zscaler, Inc. Technology	Reduced	100,000	-20,000	$14,029,000	−48.0%	4.02%
NOW	ServiceNow, Inc. Technology	Added	134,600	+5,000	$14,072,430	−29.1%	4.04%
ADI	Analog Devices Inc Technology	Reduced	45,300	-5,000	$14,411,742	+5.6%	4.13%
NET	Cloudflare, Inc. Technology	Added	80,400	+5,000	$16,589,736	+11.6%	4.76%
AAPL	Apple Inc. Technology	Held	79,580	0	$20,196,608	−6.6%	5.79%
SNOW	Snowflake Inc. Technology	Held	142,200	0	$21,446,604	−31.2%	6.15%
PANW	Palo Alto Networks Inc Technology	Added	149,640	+15,000	$23,990,284	−3.3%	6.88%
MPWR	Monolithic Power Systems Inc Technology	Held	22,500	0	$24,600,375	+20.6%	7.06%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	82,340	+15,000	$32,146,359	+1.8%	9.22%
NVDA	Nvidia Corp Technology	Reduced	291,800	-80,000	$50,889,920	−26.6%	14.60%
MU	Micron Technology Inc Technology	Added	195,660	+85,100	$66,101,774	+109.5%	18.96%