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Latest Avalon Global Asset Management LLC Stock Portfolio

$917Million | No. of Holdings #30

Avalon Global Asset Management LLC Performance

2026 Q2+37.18%
YTD+34.45%
2025+18.72%

About Avalon Global Asset Management LLC and 13F Hedge Fund Stock Holdings

Avalon Global Asset Management LLC is a hedge fund based in San Francisco, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Global Asset Management LLC reported an equity portfolio of $917 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Avalon Global Asset Management LLC are MU, CRWD, NVDA. The fund has invested 5.6% of it's portfolio in MICRON TECHNOLOGY INC and 5.6% of portfolio in CROWDSTRIKE HLDGS INC. <br><br> They significantly reduced their stock positions in MONGODB INC (MDB), MICRON TECHNOLOGY INC (MU) and MARVELL TECHNOLOGY INC (MRVL). Avalon Global Asset Management LLC opened new stock positions in UNITED RENTALS INC (URI), DICKS SPORTING GOODS INC (DKS) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to PARKER HANNIFIN CORP (PH), SNOWFLAKE INC (SNOW) and NVIDIA CORP (NVDA).
Avalon Global Asset Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$917Million
  as of Aug 13, 2026

Avalon Global Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avalon Global Asset Management LLC made a return of 37.18% in the last quarter. In trailing 12 months, it's portfolio return was 44.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united rentals inc28,322,000
dicks sporting goods inc22,681,000
wayfair inc11,090,000
cadence design system inc9,383,000
New stocks bought by Avalon Global Asset Management LLC

Additions

Ticker% Inc.
parker hannifin corp49.5
snowflake inc38.68
nvidia corp33.89
ralph lauren corp33.33
cloudflare inc31.09
servicenow inc29.72
eaton corp plc11.74
Additions to existing portfolio by Avalon Global Asset Management LLC

Reductions

Ticker% Reduced
mongodb inc-62.4
micron technology inc-53.31
marvell technology inc-37.5
silicon laboratories inc-34.84
macom tech solutions hldgs i-9.86
emerson elec co-8.7
monolithic pwr sys inc-2.22
Avalon Global Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Avalon Global Asset Management LLC

Sector Distribution

Avalon Global Asset Management LLC has about 62.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology62.7
Industrials19.6
Consumer Cyclical13.5
Communication Services3.2

Market Cap. Distribution

Avalon Global Asset Management LLC has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP62.7
MEGA-CAP35
MID-CAP1.2

Stocks belong to which Index?

About 64.1% of the stocks held by Avalon Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.3
Others35.9
RUSSELL 20003.8
Top 5 Winners (%)%
MU
micron technology inc
177.3 %
MRVL
marvell technology inc
163.1 %
PANW
palo alto networks inc
112.7 %
CRWD
crowdstrike hldgs inc
95.5 %
MTSI
macom tech solutions hldgs i
67.8 %
Top 5 Winners ($)$
MU
micron technology inc
57.3 M
PANW
palo alto networks inc
27.0 M
CRWD
crowdstrike hldgs inc
25.1 M
SNOW
snowflake inc
17.6 M
MRVL
marvell technology inc
12.9 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-25.4 %
MYTE
luxexperience bv
-7.1 %
NOW
servicenow inc
-4.5 %
Top 5 Losers ($)$
NOW
servicenow inc
-0.8 M
LULU
lululemon athletica inc
-0.7 M
MYTE
luxexperience bv
-0.5 M

Avalon Global Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avalon Global Asset Management LLC

Avalon Global Asset Management LLC has 30 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Avalon Global Asset Management LLC last quarter.

$679.58MTotal Value
30.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Avalon Global Asset Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MYTE
Luxexperience Bv

Luxexperience Bv

MYTE
Avalon Global Asset Management LLC's holding in Luxexperience Bv over time
0.77%950,000
$7.06M
0.77%
unchanged 0 percentunchanged