Avalon Global Asset Management LLC — 13F Holdings & Portfolio
CIK 1314273 · latest 13F-HR filed 2026-05-14
Avalon Global Asset Management LLC manages $723.7K in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLE (8.47%), IWM (6.85%), MU (4.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 9, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$723.7K
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −4 / ↑9 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$10.6K +54.7%
- MACOM TECH SOLUTIONS HLDGS I$4.3K +61.5%
- MONOLITHIC PWR SYS INC$4.2K +20.6%
- EMERSON ELEC CO$2.5K +19.5%
- MONGODB INC$1.7K +16.7%
Top Trims
- NVIDIA CORP-$17.2K -34.0%
- SNOWFLAKE INC-$9.7K -31.2%
- SERVICENOW INC-$5.8K -29.1%
- CROWDSTRIKE HLDGS INC-$5.3K -16.7%
- AMAZON COM INC-$2.5K -9.8%
Exited Positions
- ATLASSIAN CORPORATION$8.1K
- CAPITAL ONE FINL CORP$6.1K
- GAP INC$5.1K
- WAYFAIR INC$4.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR Call | XLE | 81369Y506 | $61.3K | 8.47% | 1,000,000 | SH |
| 2 | ISHARES TR Call | IWM | 464287655 | $49.6K | 6.85% | 200,000 | SH |
| 3 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $33.8K | 4.67% | 100,000 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $33.5K | 4.62% | 191,800 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $32.3K | 4.47% | 95,660 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $30.1K | 4.16% | 120,000 | SH |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $26.3K | 3.63% | 67,340 | SH |
| 8 | AMAZON COM INC Call | AMZN | 023135106 | $25.0K | 3.45% | 120,000 | SH |
| 9 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $24.6K | 3.40% | 22,500 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $24.0K | 3.32% | 149,640 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $22.8K | 3.15% | 109,600 | SH |
| 12 | TESLA INC Call | TSLA | 88160R101 | $22.3K | 3.08% | 60,000 | SH |
| 13 | SNOWFLAKE INC | SNOW | 833445109 | $21.4K | 2.96% | 142,200 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $20.2K | 2.79% | 79,580 | SH |
| 15 | AMAZON COM INC Put | AMZN | 023135106 | $18.7K | 2.59% | 90,000 | SH |
| 16 | NVIDIA CORP Call | NVDA | 67066G104 | $17.4K | 2.41% | 100,000 | SH |
| 17 | CLOUDFLARE INC | NET | 18915M107 | $16.6K | 2.29% | 80,400 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $15.2K | 2.11% | 42,600 | SH |
| 19 | EMERSON ELEC CO | EMR | 291011104 | $15.1K | 2.08% | 115,000 | SH |
| 20 | ANALOG DEVICES INC | ADI | 032654105 | $14.4K | 1.99% | 45,300 | SH |
| 21 | SERVICENOW INC | NOW | 81762P102 | $14.1K | 1.94% | 134,600 | SH |
| 22 | ZSCALER INC Call | ZS | 98980G102 | $14.0K | 1.94% | 100,000 | SH |
| 23 | CAPITAL ONE FINL CORP Call | COF | 14040H105 | $12.8K | 1.76% | 70,000 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $12.6K | 1.74% | 38,200 | SH |
| 25 | MONGODB INC | MDB | 60937P106 | $12.2K | 1.69% | 50,000 | SH |
| 26 | SILICON LABORATORIES INC | SLAB | 826919102 | $11.9K | 1.65% | 57,400 | SH |
| 27 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $11.3K | 1.56% | 50,700 | SH |
| 28 | CRANE COMPANY | CR | 224408104 | $11.1K | 1.54% | 65,000 | SH |
| 29 | RALPH LAUREN CORP | RL | 751212101 | $10.3K | 1.43% | 30,000 | SH |
| 30 | DICKS SPORTING GOODS INC Call | DKS | 253393102 | $9.9K | 1.37% | 50,000 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $9.3K | 1.28% | 32,200 | SH |
| 32 | PARKER HANNIFIN CORP | PH | 701094104 | $9.0K | 1.25% | 10,100 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $8.2K | 1.13% | 28,500 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.9K | 1.09% | 80,000 | SH |
| 35 | LUXEXPERIENCE BV | LUXE | 55406W103 | $7.6K | 1.05% | 950,000 | SH |
| 36 | WAYFAIR INC Call | W | 94419L101 | $7.5K | 1.04% | 100,000 | SH |
| 37 | WILLIAMS SONOMA INC Call | WSM | 969904101 | $7.3K | 1.01% | 40,000 | SH |
| 38 | ATLASSIAN CORPORATION Call | TEAM | 049468101 | $6.8K | 0.94% | 100,000 | SH |
| 39 | PULTE GROUP INC Call | PHM | 745867101 | $6.5K | 0.89% | 55,000 | SH |
| 40 | CROWDSTRIKE HLDGS INC Call | CRWD | 22788C105 | $5.9K | 0.81% | 15,000 | SH |
| 41 | LULULEMON ATHLETICA INC | LULU | 550021109 | $2.9K | 0.39% | 18,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $723.7K | 41 | 0001314273-26-000005 |
| 2025-12-31 | 2026-02-17 | $618.3K | 40 | 0001314273-26-000002 |
| 2025-09-30 | 2025-11-13 | $874.4K | 43 | 0001314273-25-000007 |