Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,472,376
+$908,778 QoQ
Shares Held
38,200
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#666
of 4,083 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2023CallValue
$5,902,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Avalon Global Asset Management LLC holds $13,472,376 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
38,200 | $13,472,376 |
All Filings in HD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,472,376 | 38,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,563,598 | 38,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,144,620 | 38,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,478,258 | 38,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,005,648 | 38,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,832,368 | 43,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,570,974 | 42,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,287,520 | 47,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,222,224 | 32,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,631,000 | 22,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,732,750 | 5,000 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $5,902,400 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,951,200 | 10,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,317,200 | 20,000 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $8,979,900 | 30,000 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||