Holders — by stockHoldings — by fund
Avalon Global Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001314273
$917.0M
disclosed book value
36
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 38 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUSTPUT | 100,000 | $65.6M | 7.2% |
| 2 | MUMICRON TECHNOLOGY INC | 44,660 | $51.6M | 5.6% |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 67,340 | $51.4M | 5.6% |
| 4 | NVDANVIDIA CORP | 256,800 | $51.4M | 5.6% |
| 5 | PANWPALO ALTO NETWORKS INC | 149,640 | $51.0M | 5.6% |
| 6 | SNOWSNOWFLAKE INC | 197,200 | $50.2M | 5.5% |
| 7 | AMZNAMAZON COM INCCALL | 180,000 | $42.9M | 4.7% |
| 8 | VRTVERTIV HOLDINGS CO | 120,000 | $40.2M | 4.4% |
| 9 | SNPSSYNOPSYS INCCALL | 70,000 | $31.2M | 3.4% |
| 10 | MPWRMONOLITHIC PWR SYS INC | 22,000 | $30.4M | 3.3% |
| 11 | URIUNITED RENTALS INC | 25,000 | $28.3M | 3.1% |
| 12 | AMZNAMAZON COM INC | 109,600 | $26.1M | 2.8% |
| 13 | NETCLOUDFLARE INC | 105,400 | $25.9M | 2.8% |
| 14 | TSLATESLA INCCALL | 60,000 | $25.2M | 2.8% |
| 15 | AAPLAPPLE INC | 79,580 | $23.0M | 2.5% |
| 16 | DKSDICKS SPORTING GOODS INC | 100,000 | $22.7M | 2.5% |
| 17 | LOWLOWES COS INCCALL | 100,000 | $22.0M | 2.4% |
| 18 | PLTRPALANTIR TECHNOLOGIES INCCALL | 180,000 | $21.0M | 2.3% |
| 19 | ETNEATON CORP PLC | 47,600 | $20.3M | 2.2% |
| 20 | MDBMONGODB INCCALL | 55,000 | $18.5M | 2% |
| 21 | ADIANALOG DEVICES INC | 45,300 | $18.0M | 2% |
| 22 | MTSIMACOM TECH SOLUTIONS HLDGS I | 45,700 | $17.4M | 1.9% |
| 23 | NOWSERVICENOW INC | 174,600 | $17.3M | 1.9% |
| 24 | RLRALPH LAUREN CORP | 40,000 | $16.1M | 1.8% |
| 25 | EMREMERSON ELEC CO | 105,000 | $15.0M | 1.6% |
| 26 | MRVLMARVELL TECHNOLOGY INC | 50,000 | $14.9M | 1.6% |
| 27 | PHPARKER HANNIFIN CORP | 15,100 | $14.8M | 1.6% |
| 28 | CRCRANE COMPANY | 65,000 | $14.5M | 1.6% |
| 29 | HDHOME DEPOT INC | 38,200 | $13.5M | 1.5% |
| 30 | GOOGLALPHABET INC | 32,200 | $11.5M | 1.3% |
| 31 | WWAYFAIR INC | 120,000 | $11.1M | 1.2% |
| 32 | PHMPULTE GROUP INCCALL | 80,000 | $11.0M | 1.2% |
| 33 | GOOGALPHABET INC | 28,500 | $10.1M | 1.1% |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 25,000 | $9.4M | 1% |
| 35 | SLABSILICON LABORATORIES INC | 37,400 | $8.2M | 0.9% |
| 36 | LUXELUXEXPERIENCE BV | 950,000 | $7.1M | 0.8% |
| 37 | MDBMONGODB INC | 18,800 | $6.3M | 0.7% |
| 38 | LULULULULEMON ATHLETICA INC | 18,640 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.