AG
Avalon Global Asset Management LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Avalon Global Asset Management LLCCIK: 0001314273
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$917.0M
Reporting period: 2026-06-30 · Number of holdings: 38
Avalon Global Asset Management LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $917.0M and a quarterly turnover rate of 65.4%.
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Personality snowflake
- Concentration
- 16.02
- Portfolio Stability
- 65.36
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 93.26
Avalon Global Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XLE
New buy SMH
Sold out IWM
Trim MU
-77.2% -$14.6M
New buy SNPS
New buy URI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 36 holdings (of 38 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.53% | -1.67% | -9.39% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.15% | +7.15% | NEW | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.62% | -3.51% | -77.17% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.60% | +1.16% | -18.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | -1.43% | -11.99% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.56% | +2.24% | — | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 5.47% | +2.51% | +38.68% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.38% | +0.22% | — | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.41% | +3.40% | NEW | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.32% | -0.08% | -2.22% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 3.09% | +3.09% | NEW | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.82% | +0.53% | +31.09% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.75% | -0.33% | — | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 2.70% | +1.01% | +47.60% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.28% | — | |
| 16 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.47% | +1.10% | +100.00% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.40% | +2.40% | NEW | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.29% | +2.29% | NEW | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.21% | +0.10% | +11.74% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.96% | -0.03% | — | |
| 21 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.90% | +0.34% | -9.86% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.89% | -0.05% | +29.72% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.75% | +0.32% | +33.33% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | -0.44% | -8.70% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 1.62% | +0.52% | -37.50% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.61% | +0.36% | +49.51% | |
| 27 | CR | Crane Co | Stock-Industrials | 1.58% | +0.04% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.27% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.03% | — | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.21% | +0.17% | +20.00% | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.20% | +0.31% | +45.45% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.03% | — | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | +1.02% | NEW | |
| 34 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.89% | -0.76% | -34.84% | |
| 35 | LUXE | Luxexperience BV | Stock-Other | 0.77% | -0.28% | — | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.23% | -0.16% | — |
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+52.2%
- Stdev
- +23.7%
- Beta
- +1.61
- Alpha
- -4.3%
- Max Drawdown
- -17%
- Annualized Perf
- +28.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.54
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +1.42
- Calmar
- +1.67
- Information Ratio
- +0.58
- Tracking Error
- +13.7%
- Stdev Down
- +11%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +61.5%
- Worst 12 Months
- -10.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.18
- Stdev Sectors
- +20.9%
- Skewness
- +0.49
- Kurtosis
- +0.2
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 38 | $917.0M | 65 | ||
| 2026 Q1 | 41 | $723.7M | 57 | ||
| 2025 Q4 | 40 | $618.3M | 71 | ||
| 2025 Q3 | 43 | $874.4M | 82 | ||
| 2025 Q2 | 43 | $843.0M | 0 | ||
| 2025 Q1 | 38 | $713.8M | 100 | ||
| 2024 Q4 | 29 | $417.1M | 0 | ||
| 2024 Q3 | 41 | $664.6M | 0 | ||
| 2024 Q2 | 38 | $439.8M | 0 | ||
| 2024 Q1 | 42 | $692.6M | 0 | ||
| 2023 Q4 | 30 | $284.7M | 0 | ||
| 2023 Q3 | 31 | $255.4M | 0 | ||
| 2023 Q2 | 28 | $270.8M | 0 | ||
| 2023 Q1 | 30 | $203.0M | 0 | ||
| 2022 Q4 | 25 | $159.2M | 0 | ||
| 2022 Q3 | 31 | $218.7M | 0 | ||
| 2022 Q2 | 41 | $328.8M | 0 | ||
| 2022 Q1 | 46 | $431.4M | 0 | ||
| 2021 Q4 | 28 | $286.1M | 0 | ||
| 2021 Q3 | 56 | $622.3M | 0 | ||
| 2021 Q2 | 50 | $599.8M | 100 | ||
| 2021 Q1 | 55 | $568.5M | 76 | ||
| 2020 Q4 | 36 | $358.2M | 59 | ||
| 2020 Q3 | 42 | $372.3M | 82 | ||
| 2020 Q2 | 39 | $308.1M | 71 | ||
| 2020 Q1 | 43 | $212.4M | 100 | ||
| 2019 Q4 | 31 | $462.1M | 100 | ||
| 2019 Q3 | 36 | $292.6M | 92 | ||
| 2019 Q2 | 36 | $211.8M | 47 | ||
| 2019 Q1 | 31 | $187.4M | 58 | ||
| 2018 Q4 | 29 | $164.7M | 60 | ||
| 2018 Q3 | 43 | $289.6M | 46 | ||
| 2018 Q2 | 46 | $275.2M | 51 | ||
| 2018 Q1 | 57 | $289.8M | 60 | ||
| 2017 Q4 | 41 | $202.0M | 59 | ||
| 2017 Q3 | 47 | $262.2M | 66 | ||
| 2017 Q2 | 43 | $179.1M | 56 | ||
| 2017 Q1 | 40 | $191.7M | 73 | ||
| 2016 Q4 | 31 | $121.8M | 61 | ||
| 2016 Q3 | 41 | $167.3M | 60 | ||
| 2016 Q2 | 39 | $173.2M | 82 | ||
| 2016 Q1 | 37 | $132.1M | 47 | ||
| 2015 Q4 | 36 | $120.4M | 64 | ||
| 2015 Q3 | 41 | $138.6M | 43 | ||
| 2015 Q2 | 42 | $152.8M | 47 | ||
| 2015 Q1 | 45 | $152.7M | 38 | ||
| 2014 Q4 | 35 | $115.7M | 61 | ||
| 2014 Q3 | 56 | $170.8M | 50 | ||
| 2014 Q2 | 57 | $163.0M | 58 | ||
| 2014 Q1 | 54 | $150.2M | 55 | ||
| 2013 Q4 | 32 | $106.0M | — |
Holding changes this quarter
Avalon Global Asset Management LLC's most significant position changes for 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Ss Energy Select Sector (XLE); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Synopsys Inc (SNPS); New buy: United Rentals Inc (URI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +7.2% | NEW | New buy |
| 2 | SNPS | Synopsys Inc | +3.4% | NEW | New buy |
| 3 | URI | United Rentals Inc | +3.1% | NEW | New buy |
| 4 | SNOW | Snowflake Inc | +2.5% | +38.68% | Add |
| 5 | LOW | Lowe's Cos Inc | +2.4% | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | +2.3% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +2.2% | — | Unchanged |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | -18.22% | Trim |
| 9 | DKS | Dick's Sporting Goods Inc | +1.1% | +100.00% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +1% | NEW | New buy |
| 11 | MDB | Mongodb Inc | +1% | +47.60% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.5% | +31.09% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.5% | -37.50% | Trim |
| 14 | PH | Parker Hannifin CORP | +0.4% | +49.51% | Add |
| 15 | MTSI | Macom Technology Solutions H | +0.3% | -9.86% | Trim |
| 16 | RL | Ralph Lauren CORP | +0.3% | +33.33% | Add |
| 17 | PHM | Pultegroup Inc | +0.3% | +45.45% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 19 | W | Wayfair Inc- Class A | +0.2% | +20.00% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +11.74% | Add |
| 21 | CR | Crane Co | 0% | — | Unchanged |
| 22 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | NOW | Servicenow Inc | -0.1% | +29.72% | Add |
| 26 | MPWR | Monolithic Power Systems Inc | -0.1% | -2.22% | Trim |
| 27 | LULU | Lululemon Athletica Inc | -0.2% | — | Unchanged |
| 28 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 29 | AAPL | Apple Inc | -0.3% | — | Unchanged |
| 30 | LUXE | Luxexperience BV | -0.3% | — | Unchanged |
| 31 | TSLA | Tesla Inc | -0.3% | — | Unchanged |
| 32 | EMR | Emerson Electric Co | -0.4% | -8.70% | Trim |
| 33 | SLAB | Silicon Laboratories Inc | -0.8% | -34.84% | Trim |
| 34 | TEAM | Atlassian Corp-cl A | -0.9% | EXIT | Sold out |
| 35 | WSM | Williams-sonoma Inc | -1% | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | -1.4% | -11.99% | Trim |
| 37 | AMZN | Amazon.com Inc | -1.7% | -9.39% | Trim |
| 38 | COF | Capital One Financial CORP | -1.8% | EXIT | Sold out |
| 39 | ZS | Zscaler Inc | -1.9% | EXIT | Sold out |
| 40 | MU | Micron Technology Inc | -3.5% | -77.17% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -6.9% | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | -8.5% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Avalon Global Asset Management LLC and what type of investor is it?
Avalon Global Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $917.0M, spread across 38 disclosed positions.
What are Avalon Global Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Avalon Global Asset Management LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $69.0M (7.5%)
2. Vaneck Semiconductor ETF (SMH) — $65.6M (7.2%)
3. Micron Technology Inc (MU) — $51.6M (5.6%)
4. Crowdstrike Holdings Inc - A (CRWD) — $51.4M (5.6%)
5. Nvidia CORP (NVDA) — $51.4M (5.6%)
What changes did Avalon Global Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Avalon Global Asset Management LLC made 31 notable position adjustments: 6 new positions were initiated, 10 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Ss Energy Select Sector (XLE); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Synopsys Inc (SNPS); New buy: United Rentals Inc (URI)
What sectors does Avalon Global Asset Management LLC focus on?
Avalon Global Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.9%
• Consumer Discretionary: 22.8%
• Industrials: 15.8%
• Communication Services: 2.6%
Investment Profile
Avalon Global Asset Management LLC returned an annualized 28.5% over the trailing 36 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.61 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 58.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 65 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$43.7M, now $69.0M), while trimming SLAB over the same stretch (-$4.9M, still holding $8.2M).
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Developer Access
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