Avalon Global Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Avalon Global Asset Management Llc disclosed 30 stock positions valued at approximately $679.58M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, CROWDSTRIKE HLDGS INC, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $679.58M
Holdings by Sector
Avalon Global Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 7.59% | 44,660 | -51,000 | -53.31% | $51,551,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 7.56% | 67,340 | - | - | $51,390,000 |
| NVIDIA CORP | NVDA | Technology | 7.56% | 256,800 | +65,000 | +33.89% | $51,383,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 7.51% | 149,640 | - | - | $51,030,000 |
| SNOWFLAKE INC | SNOW | Technology | 7.39% | 197,200 | +55,000 | +38.68% | $50,187,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 5.91% | 120,000 | - | - | $40,178,000 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 4.48% | 22,000 | -500 | -2.22% | $30,412,000 |
| UNITED RENTALS INC | URI | Industrials | 4.17% | 25,000 | +25,000 | +100.00% | $28,322,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.84% | 109,600 | - | - | $26,122,000 |
| CLOUDFLARE INC | NET | Technology | 3.80% | 105,400 | +25,000 | +31.09% | $25,853,000 |
| APPLE INC | AAPL | Technology | 3.39% | 79,580 | - | - | $23,027,000 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 3.34% | 100,000 | +100,000 | +100.00% | $22,681,000 |
| EATON CORP PLC | ETN | Industrials | 2.98% | 47,600 | +5,000 | +11.74% | $20,283,000 |
| ANALOG DEVICES INC | ADI | Technology | 2.65% | 45,300 | - | - | $17,992,000 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 2.56% | 45,700 | -5,000 | -9.86% | $17,383,000 |
| SERVICENOW INC | NOW | Technology | 2.55% | 174,600 | +40,000 | +29.72% | $17,334,000 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 2.36% | 40,000 | +10,000 | +33.33% | $16,056,000 |
| EMERSON ELEC CO | EMR | Industrials | 2.21% | 105,000 | -10,000 | -8.70% | $15,031,000 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.19% | 50,000 | -30,000 | -37.50% | $14,895,000 |
| PARKER HANNIFIN CORP | PH | Industrials | 2.17% | 15,100 | +5,000 | +49.50% | $14,770,000 |
| CRANE COMPANY | CR | Industrials | 2.13% | 65,000 | - | - | $14,500,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.98% | 38,200 | - | - | $13,472,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 32,200 | - | - | $11,507,000 |
| WAYFAIR INC | W | Consumer Cyclical | 1.63% | 120,000 | +75,000 | +166.67% | $11,090,000 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 28,500 | - | - | $10,070,000 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.38% | 25,000 | +25,000 | +100.00% | $9,383,000 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.20% | 37,400 | -20,000 | -34.84% | $8,174,000 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 1.04% | 950,000 | - | - | $7,059,000 |
| MONGODB INC | MDB | Technology | 0.93% | 18,800 | -31,200 | -62.40% | $6,315,000 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.31% | 18,640 | - | - | $2,128,000 |
Showing 30 of 30 holdings in the latest reporting period.
Avalon Global Asset Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 100,000 | $65,589,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 180,000 | $42,901,000 |
| Q2 2026 | SNPS | Synopsys, Inc. | CALL | 70,000 | $31,225,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 60,000 | $25,236,000 |
| Q2 2026 | LOW | Lowe's Companies, Inc. | CALL | 100,000 | $22,049,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 180,000 | $21,001,000 |
| Q2 2026 | MDB | MongoDB, Inc. | CALL | 55,000 | $18,475,000 |
| Q2 2026 | PHM | PulteGroup, Inc. | CALL | 80,000 | $10,977,000 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.