Avalon Global Asset Management LLC Quarterly 13F Holdings Update

CIK: 0001314273

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$723.7M

Reporting period: 2026-03-31 · Number of holdings: 41

Avalon Global Asset Management LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $723.7M and a quarterly turnover rate of 57.3%.

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Personality snowflake

Concentration: 19.14
Portfolio Stability: 57.33
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 72
Sizing Uniformity: 91.38

Avalon Global Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), 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.

Recent moves

Add AMZN
+191.6%　$41.3M
Trim NVDA
-21.5%　-$18.5M
Add MU
+77.0%　$34.5M
Trim MRVL
-75.8%　-$20.1M
Trim ZS
-16.7%　-$13.0M
Trim SNOW
0.0%　-$9.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 36 holdings (of 41 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	9.20%	+5.11%	+191.61%
2	MU	Micron Technology INC	Stock-Tech	9.13%	+4.03%	+76.97%
3	XLE	Ss Energy Select Sector	ETF-Other	8.47%	+8.47%	NEW
4	NVDA	Nvidia CORP	Stock-Tech	7.03%	-4.18%	-21.52%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.85%	+6.85%	NEW
6	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	4.44%	-0.67%	+22.27%
7	VRT	Vertiv Holdings Co-a	Stock-Industrials	4.16%	-0.29%	-29.41%
8	MPWR	Monolithic Power Systems INC	Stock-Tech	3.40%	+0.10%	—
9	PANW	Palo Alto Networks INC	Stock-Tech	3.32%	-0.69%	+11.14%
10	TSLA	Tesla INC	Stock-Consumer Disc	3.08%	-0.56%	+20.00%
11	SNOW	Snowflake INC	Stock-Tech	2.96%	-2.08%	—
12	AAPL	Apple INC	Stock-Tech	2.79%	-0.71%	—
13	NET	Cloudflare INC - Class A	Stock-Tech	2.29%	-0.11%	+6.63%
14	ETN	Eaton Corporation plc	Stock-Industrials	2.11%	-0.08%	—
15	EMR	Emerson Electric Co	Stock-Industrials	2.08%	+0.04%	+21.05%
16	ADI	Analog Devices INC	Stock-Tech	1.99%	-0.22%	-9.94%
17	NOW	Servicenow INC	Stock-Tech	1.94%	-1.27%	+3.86%
18	ZS	Zscaler INC	Stock-Tech	1.94%	-2.43%	-16.67%
19	COF	Capital One Financial CORP	Stock-Financials	1.76%	+0.78%	+180.00%
20	HD	Home Depot INC	Stock-Consumer Disc	1.74%	-0.39%	—
21	MDB	Mongodb INC	Stock-Tech	1.69%	-0.01%	+100.00%
22	SLAB	Silicon Laboratories INC	Stock-Tech	1.65%	-0.46%	-42.60%
23	MTSI	Macom Technology Solutions H	Stock-Tech	1.56%	+0.43%	+24.57%
24	CR	Crane Co	Stock-Industrials	1.54%	-0.10%	+18.18%
25	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.43%	+1.43%	NEW
26	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.37%	+1.37%	NEW
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.35%	—
28	PH	Parker Hannifin CORP	Stock-Industrials	1.25%	-0.19%	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.57%	-14.93%
30	MRVL	Marvell Technology INC	Stock-Tech	1.09%	-3.44%	-75.76%
31	LUXE	Luxexperience BV	Stock-Other	1.05%	-0.23%	—
32	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.04%	+0.31%	+122.22%
33	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.01%	+1.01%	NEW
34	TEAM	Atlassian Corp-cl A	Stock-Tech	0.94%	-0.37%	+100.00%
35	PHM	Pultegroup INC	Stock-Consumer Disc	0.89%	-1.58%	-57.69%
36	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.39%	-0.24%	—

Portfolio Performance

Performance for Q3 2026

+11.7%

Performance Last 4 Quarters

+40.9%

Based on 86% of reported portfolio value with available pricing

Stdev: +23.7%
Beta: +1.63
Alpha: -5.1%
Max Drawdown: -16.9%
Annualized Perf: +24.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.25
Stutzer: +0.32
Treynor: +0.15
Sterling: +1.17
Calmar: +1.47
Information Ratio: +0.5
Tracking Error: +13.2%
Stdev Down: +11.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +59.9%
Worst 12 Months: -10.2%
Efficiency Ratio: +0.51
Sharpe: +1.06
Stdev Sectors: +20.4%
Skewness: +0.55
Kurtosis: +0.19
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$723.7M	57	1AMZN 2MU 3XLE Top holdings2026-03-31 1.AMZN 2.MU 3.XLE 4.NVDA 5.IWM 6.CRWD 7.VRT 8.MPWR 9.PANW 10.TSLA
2025-12-31	40	$618.3M	71	1NVDA 2SN 3CRWD Top holdings2025-12-31 1.NVDA 2.SN 3.CRWD 4.MU 5.SNOW 6.MRVL 7.VRT 8.ZS 9.AMZN 10.PANW
2025-09-30	43	$874.4M	82	1QQQ 2DELL 3NVDA Top holdings2025-09-30 1.QQQ 2.DELL 3.NVDA 4.CRWD 5.PANW 6.SNOW 7.AMZN 8.NOW 9.TSLA 10.MPWR
2025-06-30	43	$843.0M	0	1IWM 2NVDA 3CRWD Top holdings2025-06-30 1.IWM 2.NVDA 3.CRWD 4.DELL 5.SNOW 6.PANW 7.NOW 8.VRT 9.AAPL 10.AMZN
2025-03-31	38	$713.8M	100	1TLT 2QQQ 3AMZN Top holdings2025-03-31 1.TLT 2.QQQ 3.AMZN 4.DELL 5.CRWD 6.NVDA 7.SNOW 8.PANW 9.NOW 10.AAPL
2024-12-31	29	$417.1M	0	1NVDA 2CRWD 3TGT Top holdings2024-12-31 1.NVDA 2.CRWD 3.TGT 4.NOW 5.PANW 6.AMZN 7.AAPL 8.SNOW 9.HD 10.ETN
2024-09-30	41	$664.6M	0	1XLE 2IWM 3NVDA Top holdings2024-09-30 1.XLE 2.IWM 3.NVDA 4.CRWD 5.ADBE 6.NOW 7.DELL 8.MU 9.PANW 10.AMZN
2024-06-30	38	$439.8M	0	1NVDA 2CRWD 3PANW Top holdings2024-06-30 1.NVDA 2.CRWD 3.PANW 4.AMD 5.NOW 6.AMZN 7.SNOW 8.TGT 9.DELL 10.AAPL
2024-03-31	42	$692.6M	0	1IWM 2TGT 3CRWD Top holdings2024-03-31 1.IWM 2.TGT 3.CRWD 4.PANW 5.NVDA 6.GOOG 7.AMD 8.NOW 9.ADBE 10.AMZN
2023-12-31	30	$284.7M	0	1AMD 2CRWD 3NOW Top holdings2023-12-31 1.AMD 2.CRWD 3.NOW 4.NVDA 5.PANW 6.AMZN 7.AAPL 8.SNOW 9.AFRM 10.SLAB
2023-09-30	31	$255.4M	0	1NVDA 2PANW 3CRWD Top holdings2023-09-30 1.NVDA 2.PANW 3.CRWD 4.NOW 5.AMZN 6.AMD 7.AAPL 8.SNOW 9.LULU 10.CMG
2023-06-30	28	$270.8M	0	1IWM 2NVDA 3PANW Top holdings2023-06-30 1.IWM 2.NVDA 3.PANW 4.NOW 5.AAPL 6.AMZN 7.TGT 8.AMD 9.CRWD 10.VEEV
2023-03-31	30	$203.0M	0	1PANW 2AAPL 3NVDA Top holdings2023-03-31 1.PANW 2.AAPL 3.NVDA 4.NOW 5.CRWD 6.AMZN 7.AMD 8.MU 9.HD 10.SPLKCHF
2022-12-31	25	$159.2M	0	1AAPL 2PANW 3NOW Top holdings2022-12-31 1.AAPL 2.PANW 3.NOW 4.NVDA 5.AMZN 6.LULU 7.CRWD 8.SNOW 9.M 10.ADI
2022-09-30	31	$218.7M	0	1MU 2GNRC 3CRWD Top holdings2022-09-30 1.MU 2.GNRC 3.CRWD 4.NVDA 5.PANW 6.AAPL 7.NOW 8.AMZN 9.SNOW 10.TGT
2022-06-30	41	$328.8M	0	1QQQ 2VEEV 3MU Top holdings2022-06-30 1.QQQ 2.VEEV 3.MU 4.AMZN 5.CRWD 6.NOW 7.PANW 8.NVDA 9.AAPL 10.SPLKCHF
2022-03-31	46	$431.4M	0	1XLE 2CRWD 3PANW Top holdings2022-03-31 1.XLE 2.CRWD 3.PANW 4.AAPL 5.XLF 6.SPLKCHF 7.NVDA 8.MU 9.AMZN 10.NOW
2021-12-31	28	$286.1M	0	1AAPL 2CRWD 3NVDA Top holdings2021-12-31 1.AAPL 2.CRWD 3.NVDA 4.PANW 5.NOW 6.MU 7.AMZN 8.SPLKCHF 9.SNOW 10.VEEV
2021-09-30	56	$622.3M	0	1XLE 2HOG 3NOW Top holdings2021-09-30 1.XLE 2.HOG 3.NOW 4.UPS 5.PYPL 6.AAPL 7.PANW 8.GNRC 9.CRWD 10.SNOW
2021-06-30	50	$599.8M	100	1XLE 2HOG 3NFLX Top holdings2021-06-30 1.XLE 2.HOG 3.NFLX 4.JWNUSD 5.CRWD 6.UPS 7.MU 8.GNRC 9.SPLKCHF 10.AMZN
2021-03-31	55	$568.5M	76	1XLE 2MU 3JWNUSD Top holdings2021-03-31 1.XLE 2.MU 3.JWNUSD 4.CRWD 5.SPLKCHF 6.AMZN 7.NOW 8.AAPL 9.SNOW 10.LULU
2020-12-31	36	$358.2M	59	1IWM 2SPLKCHF 3JWNUSD Top holdings2020-12-31 1.IWM 2.SPLKCHF 3.JWNUSD 4.AAPL 5.CRWD 6.NOW 7.AMZN 8.LULU 9.PANW 10.PYPL
2020-09-30	42	$372.3M	82	1DIS 2AMZN 3IWM Top holdings2020-09-30 1.DIS 2.AMZN 3.IWM 4.AAPL 5.NOW 6.APD 7.VEEV 8.SPLKCHF 9.PYPL 10.PINS
2020-06-30	39	$308.1M	71	1NVDA 2PANW 3IWM Top holdings2020-06-30 1.NVDA 2.PANW 3.IWM 4.CRM 5.NOW 6.AAPL 7.SPLKCHF 8.AMZN 9.PYPL 10.VEEV
2020-03-31	43	$212.4M	100	1AMZN 2PYPL 3AAPL Top holdings2020-03-31 1.AMZN 2.PYPL 3.AAPL 4.NOW 5.SPLKCHF 6.VEEV 7.MU 8.CRWD 9.PANW 10.FIS
2019-12-31	31	$462.1M	100	1QQQ 2NOW 3PANW Top holdings2019-12-31 1.QQQ 2.NOW 3.PANW 4.SPLKCHF 5.AAPL 6.MU 7.AMZN 8.CRM 9.VEEV 10.PYPL
2019-09-30	36	$292.6M	92	1IWM 2NOW 3PANW Top holdings2019-09-30 1.IWM 2.NOW 3.PANW 4.SPLKCHF 5.AAPL 6.CRM 7.MU 8.AMZN 9.VEEV 10.UNH
2019-06-30	36	$211.8M	47	1META 2MU 3NOW Top holdings2019-06-30 1.META 2.MU 3.NOW 4.AMZN 5.SPLKCHF 6.AAPL 7.VEEV 8.PANW 9.ATVIEUR 10.ISRG
2019-03-31	31	$187.4M	58	1NOW 2PANW 3AMZN Top holdings2019-03-31 1.NOW 2.PANW 3.AMZN 4.SPLKCHF 5.VEEV 6.MU 7.AAPL 8.LULU 9.TSLA 10.PYPL
2018-12-31	29	$164.7M	60	1PANW 2NOW 3SPLKCHF Top holdings2018-12-31 1.PANW 2.NOW 3.SPLKCHF 4.AMZN 5.ADBE 6.TIFEUR 7.AAPL 8.VEEV 9.MU 10.LULU
2018-09-30	43	$289.6M	46	1PANW 2MU 3PH Top holdings2018-09-30 1.PANW 2.MU 3.PH 4.MHK 5.AMZN 6.NOW 7.SPLKCHF 8.AAPL 9.04685W 10.M
2018-06-30	46	$275.2M	51	1PANW204685W3PH Top holdings2018-06-30 1.PANW 2.04685W 3.PH 4.SPLKCHF 5.MU 6.AMZN 7.NOW 8.GOOGL 9.AAPL 10.CSCO
2018-03-31	57	$289.8M	60	1PANW 2MU 3ULTA Top holdings2018-03-31 1.PANW 2.MU 3.ULTA 4.AVGO 5.NOW 6.JWNUSD 7.WDC 8.AMZN 9.PYPL 10.SPLKCHF
2017-12-31	41	$202.0M	59	1MU 2AAPL 3NOW Top holdings2017-12-31 1.MU 2.AAPL 3.NOW 4.JWNUSD 5.ULTA 6.WDC 7.PANW 8.AMZN 9.SPLKCHF 10.LBEUR
2017-09-30	47	$262.2M	66	1IWM 2MU 3ULTA Top holdings2017-09-30 1.IWM 2.MU 3.ULTA 4.AMZN 5.04685W 6.NOW 7.PANW 8.AAPL 9.G0177J 10.JWNUSD
2017-06-30	43	$179.1M	56	104685W2PANW 3WDC Top holdings2017-06-30 1.04685W 2.PANW 3.WDC 4.MU 5.EWC 6.NOW 7.BMY 8.AAPL 9.SPLKCHF 10.AMZN
2017-03-31	40	$191.7M	73	1M204685W3PANW Top holdings2017-03-31 1.M 2.04685W 3.PANW 4.WDC 5.PVH 6.NOW 7.AAPL 8.MU 9.AMGN 10.COF
2016-12-31	31	$121.8M	61	1PANW 2NOW 3AAPL Top holdings2016-12-31 1.PANW 2.NOW 3.AAPL 4.AMZN 5.04685W 6.MU 7.LULU 8.NVDA 9.SPLKCHF 10.WDC
2016-09-30	41	$167.3M	60	1AMZN 2AAPL 3PANW Top holdings2016-09-30 1.AMZN 2.AAPL 3.PANW 4.G0177J 5.NOW 6.04685W 7.LULU 8.CRM 9.M 10.SPLKCHF
2016-06-30	39	$173.2M	82	1XLF 2PANW3G0177J Top holdings2016-06-30 1.XLF 2.PANW 3.G0177J 4.NOW 5.VEEV 6.MU 7.04685W 8.AMZN 9.GOOGL 10.AAPL
2016-03-31	37	$132.1M	47	1AAPL 2LULU 3PANW Top holdings2016-03-31 1.AAPL 2.LULU 3.PANW 4.04685W 5.NOW 6.AMZN 7.WDC 8.ULTA 9.COST 10.53578A
2015-12-31	36	$120.4M	64	104685W2AAPL 3PANW Top holdings2015-12-31 1.04685W 2.AAPL 3.PANW 4.NOW 5.AMZN 6.G0177J 7.GILD 8.SPLKCHF 9.VEEV 10.LULU
2015-09-30	41	$138.6M	43	1AAPL 2AMZN304685W Top holdings2015-09-30 1.AAPL 2.AMZN 3.04685W 4.GILD 5.G0177J 6.NOW 7.PANW 8.VMWEUR 9.META 10.14964U
2015-06-30	42	$152.8M	47	1AAPL 2GOOG 3WDAY Top holdings2015-06-30 1.AAPL 2.GOOG 3.WDAY 4.04685W 5.NOW 6.PANW 7.AMZN 8.VMWEUR 9.53578A 10.LULU
2015-03-31	45	$152.7M	38	1AMZN 2LULU 3AAPL Top holdings2015-03-31 1.AMZN 2.LULU 3.AAPL 4.WDAY 5.GOOG 6.PANW 7.04685W 8.NOW 9.TIFEUR 10.SNDK
2014-12-31	35	$115.7M	61	1AAPL204685W3PANW Top holdings2014-12-31 1.AAPL 2.04685W 3.PANW 4.NOW 5.VMWEUR 6.LULU 7.GILD 8.DECK 9.AMZN 10.WDAY
2014-09-30	56	$170.8M	50	1AAPL 2LULU3G60754 Top holdings2014-09-30 1.AAPL 2.LULU 3.G60754 4.04685W 5.WDAY 6.VMWEUR 7.PANW 8.CTXSEUR 9.GILD 10.SNDK
2014-06-30	57	$163.0M	58	1AAPL 2SNDK 3PANW Top holdings2014-06-30 1.AAPL 2.SNDK 3.PANW 4.AMZN 5.WDAY 6.VMWEUR 7.04685W 8.LULU 9.DECK 10.AVGO
2014-03-31	54	$150.2M	55	1AAPL 2LULU304685W Top holdings2014-03-31 1.AAPL 2.LULU 3.04685W 4.VMWEUR 5.HD 6.GOOG 7.CRM 8.DECK 9.CTXSEUR 10.URBN
2013-12-31	32	$106.0M	—	1AAPL204685W3VMWEUR Top holdings2013-12-31 1.AAPL 2.04685W 3.VMWEUR 4.GOOG 5.LULU 6.AMZN 7.DECK 8.SNDK 9.45666Q 10.JWNUSD

Holding changes this quarter

Avalon Global Asset Management LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Ishares Russell 2000 ETF (IWM); Sold out: SharkNinja, Inc. (SN); New buy: Ralph Lauren CORP (RL); New buy: Dick's Sporting Goods INC (DKS).

Position changes disclosed by Avalon Global Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.1%	+191.61%	Add
2	MU	Micron Technology INC	+4%	+76.97%	Add
3	COF	Capital One Financial CORP	+0.8%	+180.00%	Add
4	MTSI	Macom Technology Solutions H	+0.4%	+24.57%	Add
5	W	Wayfair Inc- Class A	+0.3%	+122.22%	Add
6	MPWR	Monolithic Power Systems INC	+0.1%	—	Unchanged
7	EMR	Emerson Electric Co	0%	+21.05%	Add
8	MDB	Mongodb INC	0%	+100.00%	Add
9	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
10	CR	Crane Co	-0.1%	+18.18%	Add
11	NET	Cloudflare INC - Class A	-0.1%	+6.63%	Add
12	PH	Parker Hannifin CORP	-0.2%	—	Unchanged
13	ADI	Analog Devices INC	-0.2%	-9.94%	Trim
14	LUXE	Luxexperience BV	-0.2%	—	Unchanged
15	LULU	Lululemon Athletica INC	-0.2%	—	Unchanged
16	VRT	Vertiv Holdings Co-a	-0.3%	-29.41%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.4%	—	Unchanged
18	TEAM	Atlassian Corp-cl A	-0.4%	+100.00%	Add
19	HD	Home Depot INC	-0.4%	—	Unchanged
20	SLAB	Silicon Laboratories INC	-0.5%	-42.60%	Trim
21	TSLA	Tesla INC	-0.6%	+20.00%	Add
22	GOOG	Alphabet Inc-cl C	-0.6%	-14.93%	Trim
23	CRWD	Crowdstrike Holdings INC - A	-0.7%	+22.27%	Add
24	PANW	Palo Alto Networks INC	-0.7%	+11.14%	Add
25	AAPL	Apple INC	-0.7%	—	Unchanged
26	NOW	Servicenow INC	-1.3%	+3.86%	Add
27	PHM	Pultegroup INC	-1.6%	-57.69%	Trim
28	SNOW	Snowflake INC	-2.1%	—	Unchanged
29	ZS	Zscaler INC	-2.4%	-16.67%	Trim
30	MRVL	Marvell Technology INC	-3.4%	-75.76%	Trim
31	NVDA	Nvidia CORP	-4.2%	-21.52%	Trim
32	XLE	Ss Energy Select Sector	—	NEW	New buy
33	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
34	SN	SharkNinja, Inc.	—	EXIT	Sold out
35	RL	Ralph Lauren CORP	—	NEW	New buy
36	DKS	Dick's Sporting Goods INC	—	NEW	New buy
37	AVGO	Broadcom INC	—	EXIT	Sold out
38	WSM	Williams-sonoma INC	—	NEW	New buy
39	GAP	Gap Inc/the	—	EXIT	Sold out
40	DLTR	Dollar Tree INC	—	EXIT	Sold out
41	DASH	Doordash INC - A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Avalon Global Asset Management LLC and what type of investor is it?

Avalon Global Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $723.7M, spread across 41 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) — $66.6M (9.2%) 2. Micron Technology INC (MU) — $66.1M (9.1%) 3. Ss Energy Select Sector (XLE) — $61.3M (8.5%) 4. Nvidia CORP (NVDA) — $50.9M (7.0%) 5. Ishares Russell 2000 ETF (IWM) — $49.6M (6.8%)

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 32 notable position adjustments: 5 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); New buy: Ishares Russell 2000 ETF (IWM); Sold out: SharkNinja, Inc. (SN); New buy: Ralph Lauren CORP (RL); New buy: Dick's Sporting Goods INC (DKS)

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: 57.6% • Consumer Discretionary: 24.1% • Industrials: 13.3% • Communication Services: 2.9% • Financials: 2.1%

Peer Institutions

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FengHe Fund Management Pte. Ltd.

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Total reported value

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Concentration27.1

Portfolio Stability100.0

Sector conviction100.0

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Vivaldi Capital Management LP

CIK 0001682021

Total reported value

$723.5M

290 stks

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Concentration6.7

Portfolio Stability12.2

Sector conviction53.3

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Pasadena Private Wealth, LLC

CIK 0001760578

Total reported value

$723.2M

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Concentration16.3

Portfolio Stability37.3

Sector conviction78.1

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Similar Holdings Style

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Rafferty Asset Management, LLC

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Total reported value

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Concentration8.3

Portfolio Stability24.2

Sector conviction100.0

3 of the top 5 holdings overlap, including Nvidia CORP

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Alyeska Investment Group, L.P.

CIK 0001453072

Total reported value

$35.4B

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Trexquant Investment LP

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Total reported value

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3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Avalon Global Asset Management LLC Quarterly 13F Holdings Update

CIK: 0001314273

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$723.7M

Reporting period: 2026-03-31 · Number of holdings: 41

Avalon Global Asset Management LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $723.7M and a quarterly turnover rate of 57.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 19.14
Portfolio Stability: 57.33
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 72
Sizing Uniformity: 91.38

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), 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.

Recent moves

Add AMZN
+191.6%　$41.3M
Trim NVDA
-21.5%　-$18.5M
Add MU
+77.0%　$34.5M
Trim MRVL
-75.8%　-$20.1M
Trim ZS
-16.7%　-$13.0M
Trim SNOW
0.0%　-$9.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 36 holdings (of 41 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	9.20%	+5.11%	+191.61%
2	MU	Micron Technology INC	Stock-Tech	9.13%	+4.03%	+76.97%
3	XLE	Ss Energy Select Sector	ETF-Other	8.47%	+8.47%	NEW
4	NVDA	Nvidia CORP	Stock-Tech	7.03%	-4.18%	-21.52%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.85%	+6.85%	NEW
6	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	4.44%	-0.67%	+22.27%
7	VRT	Vertiv Holdings Co-a	Stock-Industrials	4.16%	-0.29%	-29.41%
8	MPWR	Monolithic Power Systems INC	Stock-Tech	3.40%	+0.10%	—
9	PANW	Palo Alto Networks INC	Stock-Tech	3.32%	-0.69%	+11.14%
10	TSLA	Tesla INC	Stock-Consumer Disc	3.08%	-0.56%	+20.00%
11	SNOW	Snowflake INC	Stock-Tech	2.96%	-2.08%	—
12	AAPL	Apple INC	Stock-Tech	2.79%	-0.71%	—
13	NET	Cloudflare INC - Class A	Stock-Tech	2.29%	-0.11%	+6.63%
14	ETN	Eaton Corporation plc	Stock-Industrials	2.11%	-0.08%	—
15	EMR	Emerson Electric Co	Stock-Industrials	2.08%	+0.04%	+21.05%
16	ADI	Analog Devices INC	Stock-Tech	1.99%	-0.22%	-9.94%
17	NOW	Servicenow INC	Stock-Tech	1.94%	-1.27%	+3.86%
18	ZS	Zscaler INC	Stock-Tech	1.94%	-2.43%	-16.67%
19	COF	Capital One Financial CORP	Stock-Financials	1.76%	+0.78%	+180.00%
20	HD	Home Depot INC	Stock-Consumer Disc	1.74%	-0.39%	—
21	MDB	Mongodb INC	Stock-Tech	1.69%	-0.01%	+100.00%
22	SLAB	Silicon Laboratories INC	Stock-Tech	1.65%	-0.46%	-42.60%
23	MTSI	Macom Technology Solutions H	Stock-Tech	1.56%	+0.43%	+24.57%
24	CR	Crane Co	Stock-Industrials	1.54%	-0.10%	+18.18%
25	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.43%	+1.43%	NEW
26	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.37%	+1.37%	NEW
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.35%	—
28	PH	Parker Hannifin CORP	Stock-Industrials	1.25%	-0.19%	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.57%	-14.93%
30	MRVL	Marvell Technology INC	Stock-Tech	1.09%	-3.44%	-75.76%
31	LUXE	Luxexperience BV	Stock-Other	1.05%	-0.23%	—
32	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.04%	+0.31%	+122.22%
33	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.01%	+1.01%	NEW
34	TEAM	Atlassian Corp-cl A	Stock-Tech	0.94%	-0.37%	+100.00%
35	PHM	Pultegroup INC	Stock-Consumer Disc	0.89%	-1.58%	-57.69%
36	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.39%	-0.24%	—

Portfolio Performance

Performance for Q3 2026

+11.7%

Performance Last 4 Quarters

+40.9%

Based on 86% of reported portfolio value with available pricing

Stdev: +23.7%
Beta: +1.63
Alpha: -5.1%
Max Drawdown: -16.9%
Annualized Perf: +24.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.25
Stutzer: +0.32
Treynor: +0.15
Sterling: +1.17
Calmar: +1.47
Information Ratio: +0.5
Tracking Error: +13.2%
Stdev Down: +11.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +59.9%
Worst 12 Months: -10.2%
Efficiency Ratio: +0.51
Sharpe: +1.06
Stdev Sectors: +20.4%
Skewness: +0.55
Kurtosis: +0.19
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$723.7M	57	1AMZN 2MU 3XLE Top holdings2026-03-31 1.AMZN 2.MU 3.XLE 4.NVDA 5.IWM 6.CRWD 7.VRT 8.MPWR 9.PANW 10.TSLA
2025-12-31	40	$618.3M	71	1NVDA 2SN 3CRWD Top holdings2025-12-31 1.NVDA 2.SN 3.CRWD 4.MU 5.SNOW 6.MRVL 7.VRT 8.ZS 9.AMZN 10.PANW
2025-09-30	43	$874.4M	82	1QQQ 2DELL 3NVDA Top holdings2025-09-30 1.QQQ 2.DELL 3.NVDA 4.CRWD 5.PANW 6.SNOW 7.AMZN 8.NOW 9.TSLA 10.MPWR
2025-06-30	43	$843.0M	0	1IWM 2NVDA 3CRWD Top holdings2025-06-30 1.IWM 2.NVDA 3.CRWD 4.DELL 5.SNOW 6.PANW 7.NOW 8.VRT 9.AAPL 10.AMZN
2025-03-31	38	$713.8M	100	1TLT 2QQQ 3AMZN Top holdings2025-03-31 1.TLT 2.QQQ 3.AMZN 4.DELL 5.CRWD 6.NVDA 7.SNOW 8.PANW 9.NOW 10.AAPL
2024-12-31	29	$417.1M	0	1NVDA 2CRWD 3TGT Top holdings2024-12-31 1.NVDA 2.CRWD 3.TGT 4.NOW 5.PANW 6.AMZN 7.AAPL 8.SNOW 9.HD 10.ETN
2024-09-30	41	$664.6M	0	1XLE 2IWM 3NVDA Top holdings2024-09-30 1.XLE 2.IWM 3.NVDA 4.CRWD 5.ADBE 6.NOW 7.DELL 8.MU 9.PANW 10.AMZN
2024-06-30	38	$439.8M	0	1NVDA 2CRWD 3PANW Top holdings2024-06-30 1.NVDA 2.CRWD 3.PANW 4.AMD 5.NOW 6.AMZN 7.SNOW 8.TGT 9.DELL 10.AAPL
2024-03-31	42	$692.6M	0	1IWM 2TGT 3CRWD Top holdings2024-03-31 1.IWM 2.TGT 3.CRWD 4.PANW 5.NVDA 6.GOOG 7.AMD 8.NOW 9.ADBE 10.AMZN
2023-12-31	30	$284.7M	0	1AMD 2CRWD 3NOW Top holdings2023-12-31 1.AMD 2.CRWD 3.NOW 4.NVDA 5.PANW 6.AMZN 7.AAPL 8.SNOW 9.AFRM 10.SLAB
2023-09-30	31	$255.4M	0	1NVDA 2PANW 3CRWD Top holdings2023-09-30 1.NVDA 2.PANW 3.CRWD 4.NOW 5.AMZN 6.AMD 7.AAPL 8.SNOW 9.LULU 10.CMG
2023-06-30	28	$270.8M	0	1IWM 2NVDA 3PANW Top holdings2023-06-30 1.IWM 2.NVDA 3.PANW 4.NOW 5.AAPL 6.AMZN 7.TGT 8.AMD 9.CRWD 10.VEEV
2023-03-31	30	$203.0M	0	1PANW 2AAPL 3NVDA Top holdings2023-03-31 1.PANW 2.AAPL 3.NVDA 4.NOW 5.CRWD 6.AMZN 7.AMD 8.MU 9.HD 10.SPLKCHF
2022-12-31	25	$159.2M	0	1AAPL 2PANW 3NOW Top holdings2022-12-31 1.AAPL 2.PANW 3.NOW 4.NVDA 5.AMZN 6.LULU 7.CRWD 8.SNOW 9.M 10.ADI
2022-09-30	31	$218.7M	0	1MU 2GNRC 3CRWD Top holdings2022-09-30 1.MU 2.GNRC 3.CRWD 4.NVDA 5.PANW 6.AAPL 7.NOW 8.AMZN 9.SNOW 10.TGT
2022-06-30	41	$328.8M	0	1QQQ 2VEEV 3MU Top holdings2022-06-30 1.QQQ 2.VEEV 3.MU 4.AMZN 5.CRWD 6.NOW 7.PANW 8.NVDA 9.AAPL 10.SPLKCHF
2022-03-31	46	$431.4M	0	1XLE 2CRWD 3PANW Top holdings2022-03-31 1.XLE 2.CRWD 3.PANW 4.AAPL 5.XLF 6.SPLKCHF 7.NVDA 8.MU 9.AMZN 10.NOW
2021-12-31	28	$286.1M	0	1AAPL 2CRWD 3NVDA Top holdings2021-12-31 1.AAPL 2.CRWD 3.NVDA 4.PANW 5.NOW 6.MU 7.AMZN 8.SPLKCHF 9.SNOW 10.VEEV
2021-09-30	56	$622.3M	0	1XLE 2HOG 3NOW Top holdings2021-09-30 1.XLE 2.HOG 3.NOW 4.UPS 5.PYPL 6.AAPL 7.PANW 8.GNRC 9.CRWD 10.SNOW
2021-06-30	50	$599.8M	100	1XLE 2HOG 3NFLX Top holdings2021-06-30 1.XLE 2.HOG 3.NFLX 4.JWNUSD 5.CRWD 6.UPS 7.MU 8.GNRC 9.SPLKCHF 10.AMZN
2021-03-31	55	$568.5M	76	1XLE 2MU 3JWNUSD Top holdings2021-03-31 1.XLE 2.MU 3.JWNUSD 4.CRWD 5.SPLKCHF 6.AMZN 7.NOW 8.AAPL 9.SNOW 10.LULU
2020-12-31	36	$358.2M	59	1IWM 2SPLKCHF 3JWNUSD Top holdings2020-12-31 1.IWM 2.SPLKCHF 3.JWNUSD 4.AAPL 5.CRWD 6.NOW 7.AMZN 8.LULU 9.PANW 10.PYPL
2020-09-30	42	$372.3M	82	1DIS 2AMZN 3IWM Top holdings2020-09-30 1.DIS 2.AMZN 3.IWM 4.AAPL 5.NOW 6.APD 7.VEEV 8.SPLKCHF 9.PYPL 10.PINS
2020-06-30	39	$308.1M	71	1NVDA 2PANW 3IWM Top holdings2020-06-30 1.NVDA 2.PANW 3.IWM 4.CRM 5.NOW 6.AAPL 7.SPLKCHF 8.AMZN 9.PYPL 10.VEEV
2020-03-31	43	$212.4M	100	1AMZN 2PYPL 3AAPL Top holdings2020-03-31 1.AMZN 2.PYPL 3.AAPL 4.NOW 5.SPLKCHF 6.VEEV 7.MU 8.CRWD 9.PANW 10.FIS
2019-12-31	31	$462.1M	100	1QQQ 2NOW 3PANW Top holdings2019-12-31 1.QQQ 2.NOW 3.PANW 4.SPLKCHF 5.AAPL 6.MU 7.AMZN 8.CRM 9.VEEV 10.PYPL
2019-09-30	36	$292.6M	92	1IWM 2NOW 3PANW Top holdings2019-09-30 1.IWM 2.NOW 3.PANW 4.SPLKCHF 5.AAPL 6.CRM 7.MU 8.AMZN 9.VEEV 10.UNH
2019-06-30	36	$211.8M	47	1META 2MU 3NOW Top holdings2019-06-30 1.META 2.MU 3.NOW 4.AMZN 5.SPLKCHF 6.AAPL 7.VEEV 8.PANW 9.ATVIEUR 10.ISRG
2019-03-31	31	$187.4M	58	1NOW 2PANW 3AMZN Top holdings2019-03-31 1.NOW 2.PANW 3.AMZN 4.SPLKCHF 5.VEEV 6.MU 7.AAPL 8.LULU 9.TSLA 10.PYPL
2018-12-31	29	$164.7M	60	1PANW 2NOW 3SPLKCHF Top holdings2018-12-31 1.PANW 2.NOW 3.SPLKCHF 4.AMZN 5.ADBE 6.TIFEUR 7.AAPL 8.VEEV 9.MU 10.LULU
2018-09-30	43	$289.6M	46	1PANW 2MU 3PH Top holdings2018-09-30 1.PANW 2.MU 3.PH 4.MHK 5.AMZN 6.NOW 7.SPLKCHF 8.AAPL 9.04685W 10.M
2018-06-30	46	$275.2M	51	1PANW204685W3PH Top holdings2018-06-30 1.PANW 2.04685W 3.PH 4.SPLKCHF 5.MU 6.AMZN 7.NOW 8.GOOGL 9.AAPL 10.CSCO
2018-03-31	57	$289.8M	60	1PANW 2MU 3ULTA Top holdings2018-03-31 1.PANW 2.MU 3.ULTA 4.AVGO 5.NOW 6.JWNUSD 7.WDC 8.AMZN 9.PYPL 10.SPLKCHF
2017-12-31	41	$202.0M	59	1MU 2AAPL 3NOW Top holdings2017-12-31 1.MU 2.AAPL 3.NOW 4.JWNUSD 5.ULTA 6.WDC 7.PANW 8.AMZN 9.SPLKCHF 10.LBEUR
2017-09-30	47	$262.2M	66	1IWM 2MU 3ULTA Top holdings2017-09-30 1.IWM 2.MU 3.ULTA 4.AMZN 5.04685W 6.NOW 7.PANW 8.AAPL 9.G0177J 10.JWNUSD
2017-06-30	43	$179.1M	56	104685W2PANW 3WDC Top holdings2017-06-30 1.04685W 2.PANW 3.WDC 4.MU 5.EWC 6.NOW 7.BMY 8.AAPL 9.SPLKCHF 10.AMZN
2017-03-31	40	$191.7M	73	1M204685W3PANW Top holdings2017-03-31 1.M 2.04685W 3.PANW 4.WDC 5.PVH 6.NOW 7.AAPL 8.MU 9.AMGN 10.COF
2016-12-31	31	$121.8M	61	1PANW 2NOW 3AAPL Top holdings2016-12-31 1.PANW 2.NOW 3.AAPL 4.AMZN 5.04685W 6.MU 7.LULU 8.NVDA 9.SPLKCHF 10.WDC
2016-09-30	41	$167.3M	60	1AMZN 2AAPL 3PANW Top holdings2016-09-30 1.AMZN 2.AAPL 3.PANW 4.G0177J 5.NOW 6.04685W 7.LULU 8.CRM 9.M 10.SPLKCHF
2016-06-30	39	$173.2M	82	1XLF 2PANW3G0177J Top holdings2016-06-30 1.XLF 2.PANW 3.G0177J 4.NOW 5.VEEV 6.MU 7.04685W 8.AMZN 9.GOOGL 10.AAPL
2016-03-31	37	$132.1M	47	1AAPL 2LULU 3PANW Top holdings2016-03-31 1.AAPL 2.LULU 3.PANW 4.04685W 5.NOW 6.AMZN 7.WDC 8.ULTA 9.COST 10.53578A
2015-12-31	36	$120.4M	64	104685W2AAPL 3PANW Top holdings2015-12-31 1.04685W 2.AAPL 3.PANW 4.NOW 5.AMZN 6.G0177J 7.GILD 8.SPLKCHF 9.VEEV 10.LULU
2015-09-30	41	$138.6M	43	1AAPL 2AMZN304685W Top holdings2015-09-30 1.AAPL 2.AMZN 3.04685W 4.GILD 5.G0177J 6.NOW 7.PANW 8.VMWEUR 9.META 10.14964U
2015-06-30	42	$152.8M	47	1AAPL 2GOOG 3WDAY Top holdings2015-06-30 1.AAPL 2.GOOG 3.WDAY 4.04685W 5.NOW 6.PANW 7.AMZN 8.VMWEUR 9.53578A 10.LULU
2015-03-31	45	$152.7M	38	1AMZN 2LULU 3AAPL Top holdings2015-03-31 1.AMZN 2.LULU 3.AAPL 4.WDAY 5.GOOG 6.PANW 7.04685W 8.NOW 9.TIFEUR 10.SNDK
2014-12-31	35	$115.7M	61	1AAPL204685W3PANW Top holdings2014-12-31 1.AAPL 2.04685W 3.PANW 4.NOW 5.VMWEUR 6.LULU 7.GILD 8.DECK 9.AMZN 10.WDAY
2014-09-30	56	$170.8M	50	1AAPL 2LULU3G60754 Top holdings2014-09-30 1.AAPL 2.LULU 3.G60754 4.04685W 5.WDAY 6.VMWEUR 7.PANW 8.CTXSEUR 9.GILD 10.SNDK
2014-06-30	57	$163.0M	58	1AAPL 2SNDK 3PANW Top holdings2014-06-30 1.AAPL 2.SNDK 3.PANW 4.AMZN 5.WDAY 6.VMWEUR 7.04685W 8.LULU 9.DECK 10.AVGO
2014-03-31	54	$150.2M	55	1AAPL 2LULU304685W Top holdings2014-03-31 1.AAPL 2.LULU 3.04685W 4.VMWEUR 5.HD 6.GOOG 7.CRM 8.DECK 9.CTXSEUR 10.URBN
2013-12-31	32	$106.0M	—	1AAPL204685W3VMWEUR Top holdings2013-12-31 1.AAPL 2.04685W 3.VMWEUR 4.GOOG 5.LULU 6.AMZN 7.DECK 8.SNDK 9.45666Q 10.JWNUSD

Holding changes this quarter

Position changes disclosed by Avalon Global Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.1%	+191.61%	Add
2	MU	Micron Technology INC	+4%	+76.97%	Add
3	COF	Capital One Financial CORP	+0.8%	+180.00%	Add
4	MTSI	Macom Technology Solutions H	+0.4%	+24.57%	Add
5	W	Wayfair Inc- Class A	+0.3%	+122.22%	Add
6	MPWR	Monolithic Power Systems INC	+0.1%	—	Unchanged
7	EMR	Emerson Electric Co	0%	+21.05%	Add
8	MDB	Mongodb INC	0%	+100.00%	Add
9	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
10	CR	Crane Co	-0.1%	+18.18%	Add
11	NET	Cloudflare INC - Class A	-0.1%	+6.63%	Add
12	PH	Parker Hannifin CORP	-0.2%	—	Unchanged
13	ADI	Analog Devices INC	-0.2%	-9.94%	Trim
14	LUXE	Luxexperience BV	-0.2%	—	Unchanged
15	LULU	Lululemon Athletica INC	-0.2%	—	Unchanged
16	VRT	Vertiv Holdings Co-a	-0.3%	-29.41%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.4%	—	Unchanged
18	TEAM	Atlassian Corp-cl A	-0.4%	+100.00%	Add
19	HD	Home Depot INC	-0.4%	—	Unchanged
20	SLAB	Silicon Laboratories INC	-0.5%	-42.60%	Trim
21	TSLA	Tesla INC	-0.6%	+20.00%	Add
22	GOOG	Alphabet Inc-cl C	-0.6%	-14.93%	Trim
23	CRWD	Crowdstrike Holdings INC - A	-0.7%	+22.27%	Add
24	PANW	Palo Alto Networks INC	-0.7%	+11.14%	Add
25	AAPL	Apple INC	-0.7%	—	Unchanged
26	NOW	Servicenow INC	-1.3%	+3.86%	Add
27	PHM	Pultegroup INC	-1.6%	-57.69%	Trim
28	SNOW	Snowflake INC	-2.1%	—	Unchanged
29	ZS	Zscaler INC	-2.4%	-16.67%	Trim
30	MRVL	Marvell Technology INC	-3.4%	-75.76%	Trim
31	NVDA	Nvidia CORP	-4.2%	-21.52%	Trim
32	XLE	Ss Energy Select Sector	—	NEW	New buy
33	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
34	SN	SharkNinja, Inc.	—	EXIT	Sold out
35	RL	Ralph Lauren CORP	—	NEW	New buy
36	DKS	Dick's Sporting Goods INC	—	NEW	New buy
37	AVGO	Broadcom INC	—	EXIT	Sold out
38	WSM	Williams-sonoma INC	—	NEW	New buy
39	GAP	Gap Inc/the	—	EXIT	Sold out
40	DLTR	Dollar Tree INC	—	EXIT	Sold out
41	DASH	Doordash INC - A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR