Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,090,400
+$11,090,400 QoQ
Shares Held
120,000
Ownership
0.088%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#94
of 452 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2026CallValue
$7,521,000
CallShares
100,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Avalon Global Asset Management LLC holds $37,212,464 across 2 Internet Retail names. W ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
109,600 | $26,122,064 | |
| 2 | W |
Wayfair Inc.
This page
|
120,000 | $11,090,400 |
All Filings in W
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,090,400 | 120,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,521,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,518,450 | 45,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,573,200 | 40,000 | Shares | Sole | 2025-11-13 | |
| 2022-06-30 | $1,742,400 | 40,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,985,100 | 45,000 | Call | Sole | 2022-05-13 | |
| 2021-06-30 | $9,471,300 | 30,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $3,147,500 | 10,000 | Call | Sole | 2021-05-14 | |
| 2020-06-30 | $7,904,400 | 40,000 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $2,137,600 | 40,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||