We are live on ! Find out more
AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$724M
AUM Growth
+$105M
Cap. Flow
+$140M
Cap. Flow %
19.4%
Top 10 Hldgs %
47.03%
Holding
54
New
14
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$10.7M
2
MDB icon
MongoDB
MDB
+$8.36M
3
MRVL icon
Marvell Technology
MRVL
+$6.72M
4
EMR icon
Emerson Electric
EMR
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.81M
3
MU icon
Micron Technology
MU
+$5.84M
4
COF icon
Capital One
COF
+$5.23M
5
GAP
The Gap Inc
GAP
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Industrials 11.13%
3 Consumer Discretionary 7.76%
4 Communication Services 2.41%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$61.3M 8.47%
+1,000,000
New +$53.6M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$49.6M 6.85%
+200,000
New +$51.6M
MU icon
3
PUT
Micron Technology
MU
$959B
$33.8M 4.67%
+100,000
New +$39.2M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$33.5M 4.62%
191,800
-80,000
-29% -$14.7M
MU icon
5
Micron Technology
MU
$959B
$32.3M 4.47%
95,660
-14,900
-13% -$5.84M
VRT icon
6
Vertiv
VRT
$111B
$30.1M 4.16%
120,000
– –
CRWD icon
7
CrowdStrike
CRWD
$207B
$26.3M 3.63%
269,360
– –
AMZN icon
8
CALL
Amazon
AMZN
$2.66T
$25M 3.45%
+120,000
New +$26.4M
MPWR icon
9
Monolithic Power Systems
MPWR
$64.5B
$24.6M 3.4%
22,500
– –
PANW icon
10
Palo Alto Networks
PANW
$292B
$24M 3.32%
149,640
+15,000
+11% +$2.52M
AMZN icon
11
Amazon
AMZN
$2.66T
$22.8M 3.15%
109,600
– –
TSLA icon
12
CALL
Tesla
TSLA
$1.43T
$22.3M 3.08%
60,000
+10,000
+20% +$4.12M
SNOW icon
13
Snowflake
SNOW
$93.2B
$21.4M 2.96%
142,200
– –
AAPL icon
14
Apple
AAPL
$4.9T
$20.2M 2.79%
79,580
– –
AMZN icon
15
PUT
Amazon
AMZN
$2.66T
$18.7M 2.59%
+90,000
New +$19.8M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.91T
$17.4M 2.41%
+100,000
New +$18.3M
NET icon
17
Cloudflare
NET
$98.6B
$16.6M 2.29%
80,400
+5,000
+7% +$953K
ETN icon
18
Eaton
ETN
$155B
$15.2M 2.11%
42,600
– –
EMR icon
19
Emerson Electric
EMR
$78.2B
$15.1M 2.08%
115,000
+20,000
+21% +$2.88M
ADI icon
20
Analog Devices
ADI
$183B
$14.4M 1.99%
45,300
-5,000
-10% -$1.59M
NOW icon
21
ServiceNow
NOW
$106B
$14.1M 1.94%
134,600
+5,000
+4% +$588K
ZS icon
22
CALL
Zscaler
ZS
$24.2B
$14M 1.94%
100,000
-20,000
-17% -$3.55M
COF icon
23
CALL
Capital One
COF
$128B
$12.8M 1.76%
+70,000
New +$14.6M
HD icon
24
Home Depot
HD
$338B
$12.6M 1.74%
38,200
– –
MDB icon
25
MongoDB
MDB
$25.1B
$12.2M 1.69%
50,000
+25,000
+100% +$8.36M
1
2 3

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Avalon Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avalon Global Asset Management held 54 positions worth $724M, up 17% from $618M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Global Asset Management deployed $140M of net new capital in Q1 2026, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Ralph Lauren: 30,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $14.7M trimmed.

  • Avalon Global Asset Management's largest Q1 2026 buy was Ralph Lauren: 30,000 shares worth $10.3M.
  • Avalon Global Asset Management added most to MongoDB in Q1 2026, an estimated $8.36M increase.
  • Avalon Global Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $14.7M.
  • Avalon Global Asset Management fully exited Capital One in Q1 2026, selling an estimated $5.23M.
  • Avalon Global Asset Management's ten largest holdings make up 47% of its $724M portfolio in Q1 2026.
  • Avalon Global Asset Management opened 14 new positions and closed 13 in Q1 2026.
  • Avalon Global Asset Management's portfolio value rose 17% quarter-over-quarter to $724M.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.