Institutional
Avalon Global Asset Management LLC
CIK 0001314273
$723,669
Reported AUM
36
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $67K | 9.20% | +210,000 | +191.6% |
| 2 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $66K | 9.13% | +85,100 | +77.0% |
| 3 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $61K | 8.47% | +1,000,000 | NEW |
| 4 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $51K | 7.03% | −80,000 | −21.5% |
| 5 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $50K | 6.85% | +200,000 | NEW |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $32K | 4.44% | +15,000 | +22.3% |
| 7 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $30K | 4.16% | −50,000 | −29.4% |
| 8 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $25K | 3.40% | — | HELD |
| 9 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $24K | 3.32% | +15,000 | +11.1% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $22K | 3.08% | +10,000 | +20.0% |
| 11 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $21K | 2.96% | — | HELD |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $20K | 2.79% | — | HELD |
| 13 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $17K | 2.29% | +5,000 | +6.6% |
| 14 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $15K | 2.11% | — | HELD |
| 15 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $15K | 2.08% | +20,000 | +21.1% |
| 16 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $14K | 1.99% | −5,000 | −9.9% |
| 17 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $14K | 1.94% | +5,000 | +3.9% |
| 18 | ZS | ZSCALER INC | $131.24 | 0.35% | -56.84% | -44.56% | $14K | 1.94% | −20,000 | −16.7% |
| 19 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $13K | 1.76% | +45,000 | +180.0% |
| 20 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $13K | 1.74% | — | HELD |
| 21 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | $12K | 1.69% | +25,000 | +100.0% |
| 22 | SLAB | SILICON LABORATORIES INC | $218.11 | -0.41% | 72.28% | 46.39% | $12K | 1.65% | −42,600 | −42.6% |
| 23 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | 176.23% | 459.62% | $11K | 1.56% | +10,000 | +24.6% |
| 24 | CR | CRANE COMPANY | $188.86 | 0.27% | 6.84% | 167.21% | $11K | 1.54% | +10,000 | +18.2% |
| 25 | RL | RALPH LAUREN CORP | $371.93 | 1.47% | 34.95% | 256.22% | $10K | 1.43% | +30,000 | NEW |
| 26 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | 21.74% | 139.35% | $10K | 1.37% | +50,000 | NEW |
| 27 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $9K | 1.28% | — | HELD |
| 28 | PH | PARKER HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $9K | 1.25% | — | HELD |
| 29 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8K | 1.13% | −5,000 | −14.9% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $8K | 1.09% | −250,000 | −75.8% |
| 31 | LUXE | LUXEXPERIENCE BV | $7.45 | -0.33% | — | — | $8K | 1.05% | — | HELD |
| 32 | W | WAYFAIR INC | $67.99 | -0.53% | — | — | $8K | 1.04% | +55,000 | +122.2% |
| 33 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | — | — | $7K | 1.01% | +40,000 | NEW |
| 34 | TEAM | ATLASSIAN CORPORATION | $98.05 | -1.43% | — | — | $7K | 0.94% | +50,000 | +100.0% |
| 35 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $6K | 0.89% | −75,000 | −57.7% |
| 36 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $3K | 0.39% | — | HELD |
| 37 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | — | — | −300,000 | EXITED |
| 38 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −25,000 | EXITED |
| 39 | GAP | GAP INC | $21.27 | -1.35% | — | — | — | — | −200,000 | EXITED |
| 40 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | — | — | −35,000 | EXITED |
| 41 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001314273-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.