Avalon Global Asset Management LLC
13F filer · CIK 1314273 · San Francisco, CA
Summary
Avalon Global Asset Management LLC reported $917.0K across 38 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are MU (5.6%), CRWD (5.6%), NVDA (5.6%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 7, trimmed 7 and sold out of 0.
Reported value$917.0K
Positions38incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions4
Added7
Trimmed7
Sold out0
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.6%Value $51.6KPrice $1054Shares 45K -53.31%Since Jun 30 +91209.08%
Weight 5.6%Value $51.4KPrice $259.25Shares 67KSince Jun 30 +33871.39%
Weight 5.6%Value $51.4KPrice $228.86Shares 257K +33.89%Since Jun 30 +114278.78%
Weight 5.6%Value $51.0KPrice $392.09Shares 150KSince Jun 30 +114876.18%
Weight 5.5%Value $50.2KPrice $328.12Shares 197K +38.68%Since Jun 30 +128828.33%
Weight 4.4%Value $40.2KPrice $244.04Shares 120KSince Jun 30 +72787.65%
Weight 3.3%Value $30.4KPrice $1351Shares 22K -2.22%Since Jun 30 +97645.62%
Weight 3.1%Value $28.3KPrice $1044Shares 25KSince Jun 30 +92047.45%
Weight 2.8%Value $26.1KPrice $246.67Shares 110KSince Jun 30 +103395.26%
Weight 2.8%Value $25.9KPrice $353.99Shares 105K +31.09%Since Jun 30 +144218.05%
Weight 2.5%Value $23.0KPrice $329.40Shares 80KSince Jun 30 +113738.76%
Weight 2.5%Value $22.7KPrice $134.16Shares 100KSince Jun 30 +59050.83%
Weight 2.2%Value $20.3KPrice $431.41Shares 48K +11.74%Since Jun 30 +101142.99%
Weight 2.0%Value $18.0KPrice $398.22Shares 45KSince Jun 30 +100163.26%
Weight 1.9%Value $17.4KPrice $278.56Shares 46K -9.86%Since Jun 30 +73133.57%
Weight 1.9%Value $17.3KPrice $131.45Shares 175K +29.72%Since Jun 30 +132305.50%
Weight 1.8%Value $16.1KPrice $357.16Shares 40K +33.33%Since Jun 30 +88878.58%
Weight 1.6%Value $15.0KPrice $159.39Shares 105K -8.70%Since Jun 30 +111242.89%
Weight 1.6%Value $14.9KPrice $251.90Shares 50K -37.50%Since Jun 30 +84458.57%
Weight 1.6%Value $14.8KPrice $969.55Shares 15K +49.50%Since Jun 30 +99021.22%
Weight 1.6%Value $14.5KPrice $206.92Shares 65KSince Jun 30 +92657.24%
Weight 1.5%Value $13.5KPrice $289.89Shares 38KSince Jun 30 +82098.62%
Weight 1.3%Value $11.5KPrice $342.75Shares 32KSince Jun 30 +95811.62%
Weight 1.2%Value $11.1KPrice $98.63Shares 120KSince Jun 30 +106623.17%
Weight 1.1%Value $10.1KPrice $339.16Shares 29KSince Jun 30 +95888.68%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.6% | $51.6K | +91209.08% | -53.31% | Trim | |
| 5.6% | $51.4K | +33871.39% | — | Hold | |
| 5.6% | $51.4K | +114278.78% | +33.89% | Add | |
| 5.6% | $51.0K | +114876.18% | — | Hold | |
| 5.5% | $50.2K | +128828.33% | +38.68% | Add | |
| 4.4% | $40.2K | +72787.65% | — | Hold | |
| 3.3% | $30.4K | +97645.62% | -2.22% | Trim | |
| 3.1% | $28.3K | +92047.45% | — | New | |
| 2.8% | $26.1K | +103395.26% | — | Hold | |
| 2.8% | $25.9K | +144218.05% | +31.09% | Add | |
| 2.5% | $23.0K | +113738.76% | — | Hold | |
| 2.5% | $22.7K | +59050.83% | — | New | |
| 2.2% | $20.3K | +101142.99% | +11.74% | Add | |
| 2.0% | $18.0K | +100163.26% | — | Hold | |
| 1.9% | $17.4K | +73133.57% | -9.86% | Trim | |
| 1.9% | $17.3K | +132305.50% | +29.72% | Add | |
| 1.8% | $16.1K | +88878.58% | +33.33% | Add | |
| 1.6% | $15.0K | +111242.89% | -8.70% | Trim | |
| 1.6% | $14.9K | +84458.57% | -37.50% | Trim | |
| 1.6% | $14.8K | +99021.22% | +49.50% | Add | |
| 1.6% | $14.5K | +92657.24% | — | Hold | |
| 1.5% | $13.5K | +82098.62% | — | Hold | |
| 1.3% | $11.5K | +95811.62% | — | Hold | |
| 1.2% | $11.1K | +106623.17% | — | New | |
| 1.1% | $10.1K | +95888.68% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.