Avalon Global Asset Management LLC reported 30 positions worth $679.58M for the quarter ended Jun 30, 2026, up 60.0% on the prior quarter. It opened 4 new positions, added to 7, trimmed 7 and exited 0. Its largest holding is Micron Technology Inc at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| URI United Rentals, Inc. | +25.0K | – | $28.32M | 4.17% |
| DKS Dick'S Sporting Goods, Inc. | +100.0K | – | $22.68M | 3.34% |
| SNOW Snowflake Inc. | +55.0K | +38.7% | $14.00M | 7.39% |
| NVDA Nvidia Corp | +65.0K | +33.9% | $13.01M | 7.56% |
| W Wayfair Inc. | +120.0K | – | $11.09M | 1.63% |
| CDNS Cadence Design Systems Inc | +25.0K | – | $9.38M | 1.38% |
| NET Cloudflare, Inc. | +25.0K | +31.1% | $6.13M | 3.8% |
| PH Parker-Hannifin Corp | +5,000 | +49.5% | $4.89M | 2.17% |
| RL Ralph Lauren Corp | +10.0K | +33.3% | $4.01M | 2.36% |
| NOW ServiceNow, Inc. | +40.0K | +29.7% | $3.97M | 2.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -51.0K | -53.3% | $58.87M | 7.59% |
| MDB MongoDB, Inc. | -31.2K | -62.4% | $10.48M | 0.929% |
| MRVL Marvell Technology, Inc. | -30.0K | -37.5% | $8.94M | 2.19% |
| SLAB Silicon Laboratories Inc. | -20.0K | -34.8% | $4.37M | 1.2% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -5,000 | -9.9% | $1.90M | 2.56% |
| EMR Emerson Electric Co | -10.0K | -8.7% | $1.43M | 2.21% |
| MPWR Monolithic Power Systems, Inc. | -500 | -2.2% | $691.18K | 4.48% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 44.7K | $51.55M | 7.59% | -51.0K | -53.3% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 269.4K | $51.39M | 7.56% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | NVDA Nvidia Corp | Technology | 256.8K | $51.38M | 7.56% | +65.0K | +33.9% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 149.6K | $51.03M | 7.51% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | SNOW Snowflake Inc. | Technology | 197.2K | $50.19M | 7.39% | +55.0K | +38.7% | Added | 0.06% |
| 6 | VRT Vertiv Holdings Co | Industrials | 120.0K | $40.18M | 5.91% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | MPWR Monolithic Power Systems, Inc. | Technology | 22.0K | $30.41M | 4.48% | -500 | -2.2% | Reduced | 0.04% |
| 8 | URI United Rentals, Inc. | Industrials | 25.0K | $28.32M | 4.17% | +25.0K | – | New | 0.04% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 109.6K | $26.12M | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 10 | NET Cloudflare, Inc. | Technology | 105.4K | $25.85M | 3.8% | +25.0K | +31.1% | Added | 0.03% |
| 11 | AAPL Apple Inc. | Technology | 79.6K | $23.03M | 3.39% | 0 | 0.0% | Unchanged | 0% |
| 12 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 100.0K | $22.68M | 3.34% | +100.0K | – | New | 0.11% |
| 13 | ETN Eaton Corp plc | Industrials | 47.6K | $20.28M | 2.98% | +5,000 | +11.7% | Added | 0.01% |
| 14 | ADI Analog Devices Inc | Technology | 45.3K | $17.99M | 2.65% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | MTSI MACOM Technology Solutions Holdings, Inc. | Technology | 45.7K | $17.38M | 2.56% | -5,000 | -9.9% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Avalon Global Asset Management.
As of its Q2 2026 13F filing, Avalon Global Asset Management LLC’s five largest positions were Micron Technology Inc (MU) at 7.6%, CrowdStrike Holdings, Inc. (CRWD) at 7.6%, Nvidia Corp (NVDA) at 7.6%, Palo Alto Networks Inc (PANW) at 7.5%, Snowflake Inc. (SNOW) at 7.4% of the reported portfolio.
Avalon Global Asset Management LLC reported a 13F portfolio worth $679.58M across 30 positions for Q2 2026. That is up 60.0% from the previous quarter.
Its largest purchases by value were United Rentals, Inc. ($28.32M), Dick'S Sporting Goods, Inc. ($22.68M), Snowflake Inc. ($14.00M). It opened 4 new positions.
Its largest sales by value were Micron Technology Inc ($58.87M), MongoDB, Inc. ($10.48M), Marvell Technology, Inc. ($8.94M). It exited 0 positions entirely.
From the Form 13F-HR reports Avalon Global Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.