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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
SLAB icon
26
Silicon Laboratories
SLAB
$7.17B
$11.9M 1.65%
57,400
-42,600
-43% -$7.81M
MTSI icon
27
MACOM Technology Solutions
MTSI
$21.1B
$11.3M 1.56%
50,700
+10,000
+25% +$2.23M
CR icon
28
Crane Co
CR
$12.6B
$11.1M 1.54%
65,000
+10,000
+18% +$1.92M
RL icon
29
Ralph Lauren
RL
$22.4B
$10.3M 1.43%
+30,000
New +$10.7M
DKS icon
30
CALL
Dick's Sporting Goods
DKS
$19.1B
$9.91M 1.37%
+50,000
New +$10.1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$9.26M 1.28%
32,200
– –
PH icon
32
Parker-Hannifin
PH
$119B
$9.04M 1.25%
10,100
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.3T
$8.18M 1.13%
28,500
-5,000
-15% -$1.57M
MRVL icon
34
Marvell Technology
MRVL
$177B
$7.92M 1.1%
+80,000
New +$6.72M
LUXE
35
LuxExperience B.V.
LUXE
$1.13B
$7.6M 1.05%
950,000
– –
W icon
36
CALL
Wayfair
W
$11.6B
$7.52M 1.04%
+100,000
New +$9.05M
WSM icon
37
CALL
Williams-Sonoma
WSM
$26.4B
$7.29M 1.01%
+40,000
New +$7.99M
TEAM icon
38
CALL
Atlassian
TEAM
$24.5B
$6.83M 0.94%
+100,000
New +$9.85M
PHM icon
39
CALL
Pultegroup
PHM
$23.4B
$6.47M 0.89%
55,000
-75,000
-58% -$9.61M
CRWD icon
40
CALL
CrowdStrike
CRWD
$209B
$5.86M 0.81%
+60,000
New +$6.36M
LULU icon
41
lululemon athletica
LULU
$13.3B
$2.85M 0.39%
18,640
– –
AVGO icon
42
PUT
Broadcom
AVGO
$1.82T
– –
-25,000
Closed -$8.65M
COF icon
43
Capital One
COF
$128B
– –
-25,000
Closed -$5.23M
DASH icon
44
PUT
DoorDash
DASH
$82.6B
– –
-10,000
Closed -$2.27M
DLTR icon
45
CALL
Dollar Tree
DLTR
$24.3B
– –
-35,000
Closed -$4.3M
MRVL icon
46
CALL
Marvell Technology
MRVL
$177B
– –
-130,000
Closed -$11M
MRVL icon
47
PUT
Marvell Technology
MRVL
$177B
– –
-200,000
Closed -$17M
NVDA icon
48
PUT
NVIDIA
NVDA
$4.95T
– –
-100,000
Closed -$18.6M
SN icon
49
CALL
SharkNinja
SN
$21.4B
– –
-150,000
Closed -$16.8M
SN icon
50
PUT
SharkNinja
SN
$21.4B
– –
-150,000
Closed -$16.8M
1
2
3

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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.