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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
MRVL icon
26
Marvell Technology
MRVL
$188B
$14.9M 1.62%
50,000
-30,000
-38% -$6.02M
PH icon
27
Parker-Hannifin
PH
$122B
$14.8M 1.61%
15,100
+5,000
+50% +$4.58M
CR icon
28
Crane Co
CR
$11.7B
$14.5M 1.58%
65,000
– –
HD icon
29
Home Depot
HD
$317B
$13.5M 1.47%
38,200
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$11.5M 1.25%
32,200
– –
W icon
31
Wayfair
W
$13.3B
$11.1M 1.21%
+120,000
New +$8.84M
PHM icon
32
CALL
Pultegroup
PHM
$23.7B
$11M 1.2%
80,000
+25,000
+45% +$3.04M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$10.1M 1.1%
28,500
– –
CDNS icon
34
Cadence Design Systems
CDNS
$84B
$9.38M 1.02%
+25,000
New +$8.76M
SLAB icon
35
Silicon Laboratories
SLAB
$7.36B
$8.17M 0.89%
37,400
-20,000
-35% -$4.33M
LUXE
36
LuxExperience B.V.
LUXE
$1.04B
$7.06M 0.77%
950,000
– –
MDB icon
37
MongoDB
MDB
$31B
$6.32M 0.69%
18,800
-31,200
-62% -$9.36M
LULU icon
38
lululemon athletica
LULU
$13.8B
$2.13M 0.23%
18,640
– –
AMZN icon
39
PUT
Amazon
AMZN
$2.79T
– –
-90,000
Closed -$18.7M
COF icon
40
CALL
Capital One
COF
$135B
– –
-70,000
Closed -$12.8M
CRWD icon
41
CALL
CrowdStrike
CRWD
$220B
– –
-60,000
Closed -$5.86M
DKS icon
42
CALL
Dick's Sporting Goods
DKS
$12.4B
– –
-50,000
Closed -$9.91M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$81B
– –
-200,000
Closed -$49.6M
MU icon
44
PUT
Micron Technology
MU
$1.08T
– –
-100,000
Closed -$33.8M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.52T
– –
-100,000
Closed -$17.4M
TEAM icon
46
CALL
Atlassian
TEAM
$49.3B
– –
-100,000
Closed -$6.83M
W icon
47
CALL
Wayfair
W
$13.3B
– –
-100,000
Closed -$7.52M
WSM icon
48
CALL
Williams-Sonoma
WSM
$26.2B
– –
-40,000
Closed -$7.29M
XLE icon
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
– –
-1,000,000
Closed -$61.3M
ZS icon
50
CALL
Zscaler
ZS
$28.8B
– –
-100,000
Closed -$14M
1
2

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QIM
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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.