Q1 2026 · 13F-HR
Avalon Global Asset Management LLCholdings as filed
Filed 2026-05-14 · accession 0001314273-26-000005
$723,669
Reported value
41
Positions
2026-03-31
Period end
The Brief · Avalon Global Asset Management LLC · Q1 2026
AI · grounded in 13F
Avalon Global Asset Management LLC established a new position in XLE worth $61,260. The fund also opened a new position in IWM for $49,600 and increased its stake in AMZN by 191.6%. Conversely, the fund closed its position in SN, resulting in a $33,570 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $61,260 | 8.47% | 1,000,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $49,600 | 6.85% | 200,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,784 | 4.67% | 100,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $33,450 | 4.62% | 191,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32,318 | 4.47% | 95,660 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30,070 | 4.16% | 120,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26,290 | 3.63% | 67,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,992 | 3.45% | 120,000 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24,600 | 3.40% | 22,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23,990 | 3.32% | 149,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22,826 | 3.15% | 109,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22,305 | 3.08% | 60,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21,447 | 2.96% | 142,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20,197 | 2.79% | 79,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18,744 | 2.59% | 90,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $17,440 | 2.41% | 100,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16,590 | 2.29% | 80,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15,237 | 2.11% | 42,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15,067 | 2.08% | 115,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,412 | 1.99% | 45,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14,072 | 1.94% | 134,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14,029 | 1.94% | 100,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,770 | 1.76% | 70,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12,564 | 1.74% | 38,200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12,239 | 1.69% | 50,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $11,948 | 1.65% | 57,400 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11,259 | 1.56% | 50,700 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $11,115 | 1.54% | 65,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10,320 | 1.43% | 30,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9,915 | 1.37% | 50,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9,259 | 1.28% | 32,200 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9,042 | 1.25% | 10,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8,176 | 1.13% | 28,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,924 | 1.09% | 80,000 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $7,600 | 1.05% | 950,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7,521 | 1.04% | 100,000 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7,293 | 1.01% | 40,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6,825 | 0.94% | 100,000 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6,469 | 0.89% | 55,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,856 | 0.81% | 15,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,854 | 0.39% | 18,640 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.