Latest Avalon Global Asset Management LLC Stock Portfolio
$723Million– No. of Holdings #26
Avalon Global Asset Management LLC Performance:
2026 Q1: -1.99%YTD: -1.99%2025: 18.72%
Performance for 2026 Q1 is -1.99%, and YTD is -1.99%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Global Asset Management LLC reported an equity portfolio of $723.7 Millions as of 31 Mar, 2026.
The top stock holdings of Avalon Global Asset Management LLC are NVDA, MU, VRT. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off GAP INC (GPS) stocks. They significantly reduced their stock positions in SILICON LABORATORIES INC (SLAB), NVIDIA CORP (NVDA) and ALPHABET INC (GOOG). Avalon Global Asset Management LLC opened new stock positions in RALPH LAUREN CORP (RL) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), MACOM TECH SOLUTIONS HLDGS I (MTSI) and EMERSON ELEC CO (EMR).
The top stock holdings of Avalon Global Asset Management LLC are NVDA, MU, VRT. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off GAP INC (GPS) stocks. They significantly reduced their stock positions in SILICON LABORATORIES INC (SLAB), NVIDIA CORP (NVDA) and ALPHABET INC (GOOG). Avalon Global Asset Management LLC opened new stock positions in RALPH LAUREN CORP (RL) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), MACOM TECH SOLUTIONS HLDGS I (MTSI) and EMERSON ELEC CO (EMR).
Avalon Global Asset Management LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 28.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ralph lauren corp | 10,320,000 |
| marvell technology inc | 7,924,000 |
New stocks bought by Avalon Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| mongodb inc | 100 |
| macom tech solutions hldgs i | 24.57 |
| emerson elec co | 21.05 |
| crane company | 18.18 |
| palo alto networks inc | 11.14 |
| cloudflare inc | 6.63 |
| servicenow inc | 3.86 |
Additions to existing portfolio by Avalon Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| silicon laboratories inc | -42.6 |
| nvidia corp | -29.43 |
| alphabet inc | -14.93 |
| micron technology inc | -13.48 |
| analog devices inc | -9.94 |
Avalon Global Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gap inc | -5,120,000 |
Avalon Global Asset Management LLC got rid off the above stocks
Sector Distribution
Avalon Global Asset Management LLC has about 63.7% of it's holdings in Technology sector.
- Technology
- Industrials
- Consumer Cyclical
- Communication Services
- Others
| Sector | % |
|---|---|
| Technology | 63.7 |
| Industrials | 19 |
| Consumer Cyclical | 11.4 |
| Communication Services | 4.1 |
| Others | 1.8 |
Market Cap. Distribution
Avalon Global Asset Management LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 62.7 |
| MEGA-CAP | 32.7 |
| MID-CAP | 2.8 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 68.7% 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 500 | 63.2 |
| Others | 31.4 |
| RUSSELL 2000 | 5.5 |
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 26 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Avalon Global Asset Management LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.79 | 79,580 | 20,197,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 1.99 | 45,300 | 14,412,000 | reduced | -9.94 | ||
| AMZN | amazon com inc | 3.15 | 109,600 | 22,826,000 | unchanged | 0.00 | ||
| CR | crane company | 1.54 | 65,000 | 11,115,000 | added | 18.18 | ||
| CRWD | crowdstrike hldgs inc | 3.63 | 67,340 | 26,290,000 | unchanged | 0.00 | ||
| EMR | emerson elec co | 2.08 | 115,000 | 15,067,000 | added | 21.05 | ||
| ETN | eaton corp plc | 2.11 | 42,600 | 15,237,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.28 | 32,200 | 9,259,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.13 | 28,500 | 8,176,000 | reduced | -14.93 | ||
| GPS | gap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 1.74 | 38,200 | 12,564,000 | unchanged | 0.00 | ||
| LULU | lululemon athletica inc | 0.39 | 18,640 | 2,854,000 | unchanged | 0.00 | ||
| MDB | mongodb inc | 1.69 | 50,000 | 12,239,000 | added | 100 | ||
| MPWR | monolithic pwr sys inc | 3.40 | 22,500 | 24,600,000 | unchanged | 0.00 | ||
| MRVL | marvell technology inc | 1.09 | 80,000 | 7,924,000 | new | |||
| MTSI | macom tech solutions hldgs i | 1.56 | 50,700 | 11,259,000 | added | 24.57 | ||
| MU | micron technology inc | 4.47 | 95,660 | 32,318,000 | reduced | -13.48 | ||
| MYTE | luxexperience bv | 1.05 | 950,000 | 7,600,000 | unchanged | 0.00 | ||
| NET | cloudflare inc | 2.29 | 80,400 | 16,590,000 | added | 6.63 | ||
| NOW | servicenow inc | 1.95 | 134,600 | 14,072,000 | added | 3.86 | ||