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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
TEAM icon
51
Atlassian
TEAM
$24.5B
– –
-50,000
Closed -$4.93M
VRT icon
52
PUT
Vertiv
VRT
$112B
– –
-50,000
Closed -$8.1M
W icon
53
Wayfair
W
$11.6B
– –
-45,000
Closed -$4.07M
GAP
54
The Gap Inc
GAP
$7.16B
– –
-200,000
Closed -$5.12M
1 2
3

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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
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AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
FAN
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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.