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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
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
Cap. Flow
+$45M
Cap. Flow %
4.9%
Top 10 Hldgs %
50.8%
Holding
50
New
9
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$23.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$22.1M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
SNOW icon
Snowflake
SNOW
+$10.1M
5
W icon
Wayfair
W
+$8.84M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$38.2M
2
MDB icon
MongoDB
MDB
+$9.36M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
SLAB icon
Silicon Laboratories
SLAB
+$4.33M
5
MTSI icon
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
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$67.7B
$65.6M 7.15%
+100,000
New +$54.6M
MU icon
2
Micron Technology
MU
$1.08T
$51.6M 5.62%
44,660
-51,000
-53% -$38.2M
CRWD icon
3
CrowdStrike
CRWD
$220B
$51.4M 5.6%
269,360
– –
NVDA icon
4
NVIDIA
NVDA
$5.52T
$51.4M 5.6%
256,800
+65,000
+34% +$13.4M
PANW icon
5
Palo Alto Networks
PANW
$271B
$51M 5.56%
149,640
– –
SNOW icon
6
Snowflake
SNOW
$124B
$50.2M 5.47%
197,200
+55,000
+39% +$10.1M
AMZN icon
7
CALL
Amazon
AMZN
$2.79T
$42.9M 4.68%
180,000
+60,000
+50% +$15.1M
VRT icon
8
Vertiv
VRT
$103B
$40.2M 4.38%
120,000
– –
SNPS icon
9
CALL
Synopsys
SNPS
$79.8B
$31.2M 3.41%
+70,000
New +$32.9M
MPWR icon
10
Monolithic Power Systems
MPWR
$59.6B
$30.4M 3.32%
22,000
-500
-2% -$751K
URI icon
11
United Rentals
URI
$61.9B
$28.3M 3.09%
+25,000
New +$23.8M
AMZN icon
12
Amazon
AMZN
$2.79T
$26.1M 2.85%
109,600
– –
NET icon
13
Cloudflare
NET
$101B
$25.9M 2.82%
105,400
+25,000
+31% +$5.47M
TSLA icon
14
CALL
Tesla
TSLA
$1.49T
$25.2M 2.75%
60,000
– –
AAPL icon
15
Apple
AAPL
$4.79T
$23M 2.51%
79,580
– –
DKS icon
16
Dick's Sporting Goods
DKS
$12.4B
$22.7M 2.47%
+100,000
New +$22.1M
LOW icon
17
CALL
Lowe's Companies
LOW
$113B
$22M 2.4%
+100,000
New +$22.7M
PLTR icon
18
CALL
Palantir
PLTR
$439B
$21M 2.29%
+180,000
New +$24.6M
ETN icon
19
Eaton
ETN
$154B
$20.3M 2.21%
47,600
+5,000
+12% +$2.02M
MDB icon
20
CALL
MongoDB
MDB
$31B
$18.5M 2.01%
+55,000
New +$16.5M
ADI icon
21
Analog Devices
ADI
$173B
$18M 1.96%
45,300
– –
MTSI icon
22
MACOM Technology Solutions
MTSI
$19.9B
$17.4M 1.9%
45,700
-5,000
-10% -$1.66M
NOW icon
23
ServiceNow
NOW
$151B
$17.3M 1.89%
174,600
+40,000
+30% +$3.96M
RL icon
24
Ralph Lauren
RL
$20.5B
$16.1M 1.75%
40,000
+10,000
+33% +$3.72M
EMR icon
25
Emerson Electric
EMR
$83.8B
$15M 1.64%
105,000
-10,000
-9% -$1.41M
1
2

Similar funds

RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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.