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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%

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TCM
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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.