Fund · CIK 1314273 · concentrated
Avalon Global Asset Management LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$680M +60%
Positions30
Opened · sold out4 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MUMicron Technology IncCOM | 7.6% | $51.6M | 44,660 | Cut −53% |
| CRWDCrowdstrike Holdings Inc - ACL A | 7.6% | $51.4M | 67,340 | Held |
| NVDANvidia CorpCOM | 7.6% | $51.4M | 256,800 | Added +34% |
| PANWPalo Alto Networks IncCOM | 7.5% | $51.0M | 149,640 | Held |
| SNOWSnowflake IncStock | 7.4% | $50.2M | 197,200 | Added +39% |
| VRTVertiv Holdings Co-AStock | 5.9% | $40.2M | 120,000 | Held |
| MPWRMonolithic Power Systems IncStock | 4.5% | $30.4M | 22,000 | Cut −2% |
| URIUnited Rentals IncStock | 4.2% | $28.3M | 25,000 | New |
| AMZNAmazon.Com IncCOM | 3.8% | $26.1M | 109,600 | Held |
| NETCloudflare Inc - Class AStock | 3.8% | $25.9M | 105,400 | Added +31% |
| AAPLApple IncCOM | 3.4% | $23.0M | 79,580 | Held |
| DKSDick'S Sporting Goods IncStock | 3.3% | $22.7M | 100,000 | New |
| ETNEaton Corp PLCStock | 3.0% | $20.3M | 47,600 | Added +12% |
| ADIAnalog Devices IncStock | 2.6% | $18.0M | 45,300 | Held |
| MTSIMacom Technology Solutions HStock | 2.6% | $17.4M | 45,700 | Cut −10% |
| NOWServicenow IncStock | 2.6% | $17.3M | 174,600 | Added +30% |
| RLRalph Lauren CorpCL A | 2.4% | $16.1M | 40,000 | Added +33% |
| EMREmerson Electric CoStock | 2.2% | $15.0M | 105,000 | Cut −9% |
| MRVLMarvell Technology IncStock | 2.2% | $14.9M | 50,000 | Cut −38% |
| PHParker Hannifin CorpStock | 2.2% | $14.8M | 15,100 | Added +50% |
| CRCrane CoStock | 2.1% | $14.5M | 65,000 | Held |
| HDHome Depot IncCOM | 2.0% | $13.5M | 38,200 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.7% | $11.5M | 32,200 | Held |
| WWayfair Inc- Class ACL A | 1.6% | $11.1M | 120,000 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.5% | $10.1M | 28,500 | Held |
| CDNSCadence Design Sys IncStock | 1.4% | $9.4M | 25,000 | New |
| SLABSilicon Laboratories IncStock | 1.2% | $8.2M | 37,400 | Cut −35% |
| LUXELuxexperience BvSPONSORED ADS | 1.0% | $7.1M | 950,000 | Held |
| MDBMongodb IncStock | 0.9% | $6.3M | 18,800 | Cut −62% |
| LULULululemon Athletica IncStock | 0.3% | $2.1M | 18,640 | Held |
This filing reported values in thousands of dollars; they are shown here in dollars.