We are live on !
Find out more
Avalon Global Asset Management Portfolio holdings
AUM
$917M
Turnover
42%
1-Year Est. Return
87.67%
This Fund
S&P 500
This Quarter Est. Return
+58.7%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$917M
AUM Growth
+$193M
(+27%)
Cap. Flow
+$45M
Cap. Flow % of AUM
Cap. Flow %
4.9%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
50
New
9
Increased
9
Reduced
7
Closed
12
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$23.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$22.1M |
| 3 |
NVIDIA
NVDA
|
+$13.4M |
| 4 |
Snowflake
SNOW
|
+$10.1M |
| 5 |
Wayfair
W
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$38.2M |
| 2 |
MongoDB
MDB
|
+$9.36M |
| 3 |
Marvell Technology
MRVL
|
+$6.02M |
| 4 |
Silicon Laboratories
SLAB
|
+$4.33M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.49% |
| 2 | Miscellaneous | 25.89% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
VanEck Semiconductor ETF
SMH
$66.5B
| $65.6M | 7.15% |
+100,000
| New | +$54.6M |
2026 Q2
0 quarters
|
|
|
2
Micron Technology
MU
$1.02T
| $51.6M | 5.62% |
44,660
-51,000
| -53% | -$38.2M |
2015 Q4
42 quarters
|
|
3
CrowdStrike
CRWD
$234B
| $51.4M | 5.6% |
269,360
| – | – |
2019 Q4
26 quarters
|
|
|
4
NVIDIA
NVDA
$5.24T
| $51.4M | 5.6% |
256,800
+65,000
| +34% | +$13.4M |
2020 Q3
23 quarters
|
|
5
Palo Alto Networks
PANW
$284B
| $51M | 5.56% |
149,640
| – | – |
2014 Q1
49 quarters
|
|
|
6
Snowflake
SNOW
$111B
| $50.2M | 5.47% |
197,200
+55,000
| +39% | +$10.1M |
2024 Q4
6 quarters
|
|
7
CALL
Amazon
AMZN
$2.83T
| $42.9M | 4.68% |
180,000
+60,000
| +50% | +$15.1M |
2026 Q1
1 quarter
|
|
8
Vertiv
VRT
$79.3B
| $40.2M | 4.38% |
120,000
| – | – |
2025 Q3
3 quarters
|
|
9
CALL
Synopsys
SNPS
$87.1B
| $31.2M | 3.41% |
+70,000
| New | +$32.9M |
2026 Q2
0 quarters
|
|
10
Monolithic Power Systems
MPWR
$61.6B
| $30.4M | 3.32% |
22,000
-500
| -2% | -$751K |
2025 Q2
4 quarters
|
|
|
11
United Rentals
URI
$63.8B
| $28.3M | 3.09% |
+25,000
| New | +$23.8M |
2026 Q2
0 quarters
|
|
|
12
Amazon
AMZN
$2.83T
| $26.1M | 2.85% |
109,600
| – | – |
2013 Q4
50 quarters
|
|
13
Cloudflare
NET
$106B
| $25.9M | 2.82% |
105,400
+25,000
| +31% | +$5.47M |
2022 Q3
15 quarters
|
|
14
CALL
Tesla
TSLA
$1.45T
| $25.2M | 2.75% |
60,000
| – | – |
2025 Q2
4 quarters
|
|
15
Apple
AAPL
$5T
| $23M | 2.51% |
79,580
| – | – |
2013 Q4
50 quarters
|
|
|
16
Dick's Sporting Goods
DKS
$14.2B
| $22.7M | 2.47% |
+100,000
| New | +$22.1M |
2026 Q2
0 quarters
|
|
17
CALL
Lowe's Companies
LOW
$110B
| $22M | 2.4% |
+100,000
| New | +$22.7M |
2026 Q2
0 quarters
|
|
18
CALL
Palantir
PLTR
$467B
| $21M | 2.29% |
+180,000
| New | +$24.6M |
2026 Q2
0 quarters
|
|
19
Eaton
ETN
$152B
| $20.3M | 2.21% |
47,600
+5,000
| +12% | +$2.02M |
2023 Q1
13 quarters
|
|
|
20
CALL
MongoDB
MDB
$28.1B
| $18.5M | 2.01% |
+55,000
| New | +$16.5M |
2026 Q2
0 quarters
|
|
21
Analog Devices
ADI
$191B
| $18M | 1.96% |
45,300
| – | – |
2022 Q3
15 quarters
|
|
|
22
MACOM Technology Solutions
MTSI
$20.3B
| $17.4M | 1.9% |
45,700
-5,000
| -10% | -$1.66M |
2021 Q1
21 quarters
|
|
23
ServiceNow
NOW
$150B
| $17.3M | 1.89% |
174,600
+40,000
| +30% | +$3.96M |
2013 Q4
50 quarters
|
|
24
Ralph Lauren
RL
$22.7B
| $16.1M | 1.75% |
40,000
+10,000
| +33% | +$3.72M |
2026 Q1
1 quarter
|
|
25
Emerson Electric
EMR
$89.5B
| $15M | 1.64% |
105,000
-10,000
| -9% | -$1.41M |
2025 Q2
4 quarters
|
|
Similar funds
Avalon Global Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Avalon Global Asset Management held 50 positions worth $917M, up 27% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Avalon Global Asset Management deployed $45M of net new capital in Q2 2026, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was United Rentals: 25,000 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $38.2M trimmed.
- Avalon Global Asset Management's largest Q2 2026 buy was United Rentals: 25,000 shares worth $28.3M.
- Avalon Global Asset Management added most to NVIDIA in Q2 2026, an estimated $13.4M increase.
- Avalon Global Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $38.2M.
- Avalon Global Asset Management's ten largest holdings make up 51% of its $917M portfolio in Q2 2026.
- Avalon Global Asset Management opened 9 new positions and closed 12 in Q2 2026.
- Avalon Global Asset Management's portfolio value rose 27% quarter-over-quarter to $917M.
Based on Avalon Global Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.