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Avalon Global Asset Management LLC

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13F filer, CIK 1314273, SAN FRANCISCO, CA

Avalon Global Asset Management LLC reported $723,669,000 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 59.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314273-26-000005

Period
2026-03-31
Reported value
$724M
Holdings
41
Top 10 weight
59.26%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RLnew+30,000$10.3M
MRVLnew+80,000$7.92M
MDBadded+25,000$6.12M
EMRadded+20,000$2.62M
PANWadded+15,000$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-80,000-$14M
SLABreduced-42,600-$8.87M
TEAMexited-50,000-$8.11M
COFexited-25,000-$6.06M
GAPexited-200,000-$5.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001314273-26-000005, largest first. % of portfolio is the value over $424,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,300 shares; 2024Q4: 287,300 shares; 2025Q1: 211,800 shares; 2025Q2: 179,800 shares; 2025Q3: 181,800 shares; 2025Q4: 271,800 shares; 2026Q1: 191,800 shares 191,800$33.5M7.87%-80,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,560 shares; 2024Q4: 114,560 shares; 2025Q1: 110,560 shares; 2025Q2: 120,560 shares; 2025Q3: 120,560 shares; 2025Q4: 110,560 shares; 2026Q1: 95,660 shares 95,660$32.3M7.61%-14,900Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$30.1M7.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 74,300 shares; 2025Q1: 63,340 shares; 2025Q2: 55,340 shares; 2025Q3: 70,340 shares; 2025Q4: 67,340 shares; 2026Q1: 67,340 shares 67,340$26.3M6.19%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$24.6M5.79%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,220 shares; 2024Q4: 132,440 shares; 2025Q1: 134,640 shares; 2025Q2: 134,640 shares; 2025Q3: 134,640 shares; 2025Q4: 134,640 shares; 2026Q1: 149,640 shares 149,640$24M5.65%+15,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,900 shares; 2024Q4: 107,900 shares; 2025Q1: 109,600 shares; 2025Q2: 109,600 shares; 2025Q3: 109,600 shares; 2025Q4: 109,600 shares; 2026Q1: 109,600 shares 109,600$22.8M5.37%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 142,200 shares; 2025Q2: 126,200 shares; 2025Q3: 142,200 shares; 2025Q4: 142,200 shares; 2026Q1: 142,200 shares 142,200$21.4M5.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,320 shares; 2024Q4: 78,320 shares; 2025Q1: 79,580 shares; 2025Q2: 79,580 shares; 2025Q3: 79,580 shares; 2025Q4: 79,580 shares; 2026Q1: 79,580 shares 79,580$20.2M4.75%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,400 shares; 2024Q4: 80,400 shares; 2025Q1: 80,400 shares; 2025Q2: 75,400 shares; 2025Q3: 75,400 shares; 2025Q4: 75,400 shares; 2026Q1: 80,400 shares 80,400$16.6M3.9%+5,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 45,100 shares; 2025Q1: 47,600 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares; 2025Q4: 42,600 shares; 2026Q1: 42,600 shares 42,600$15.2M3.59%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 70,000 shares; 2025Q4: 95,000 shares; 2026Q1: 115,000 shares 115,000$15.1M3.55%+20,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 45,300 shares; 2025Q4: 50,300 shares; 2026Q1: 45,300 shares 45,300$14.4M3.39%-5,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 25,500 shares; 2025Q1: 25,920 shares; 2025Q2: 25,920 shares; 2025Q3: 25,920 shares; 2025Q4: 129,600 shares; 2026Q1: 134,600 shares 134,600$14.1M3.31%+5,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 42,600 shares; 2025Q1: 43,200 shares; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares 38,200$12.6M2.96%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 50,000 shares 50,000$12.2M2.88%+25,000Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,900 shares; 2024Q4: 102,900 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 57,400 shares 57,400$11.9M2.81%-42,600Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 35,700 shares; 2025Q1: 40,700 shares; 2025Q2: 40,700 shares; 2025Q3: 45,700 shares; 2025Q4: 40,700 shares; 2026Q1: 50,700 shares 50,700$11.3M2.65%+10,000Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 65,000 shares 65,000$11.1M2.62%+10,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$10.3M2.43%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 32,200 shares; 2025Q3: 32,200 shares; 2025Q4: 32,200 shares; 2026Q1: 32,200 shares 32,200$9.26M2.18%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$9.04M2.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 28,500 shares 28,500$8.18M1.92%-5,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$7.92M1.87%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 805,000 shares; 2025Q1: 805,000 shares; 2025Q2: 855,000 shares; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares; 2026Q1: 950,000 shares 950,000$7.6M1.79%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 19,070 shares; 2025Q1: 20,140 shares; 2025Q2: 18,640 shares; 2025Q3: 28,640 shares; 2025Q4: 18,640 shares; 2026Q1: 18,640 shares 18,640$2.85M0.67%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLESELECT SECTOR SPDR TR SHScall1,000,000$61.3Mnew
IWMISHARES TR SHScall200,000$49.6Mnew
MUMICRON TECHNOLOGY INC COMput100,000$33.8Mnew
AMZNAMAZON COM INC COMcall120,000$25Mnew
TSLATESLA INC COMcall60,000$22.3M+10,000
AMZNAMAZON COM INC COMput90,000$18.7Mnew
NVDANVIDIA CORPORATION COMcall100,000$17.4Mnew
ZSZSCALER INC STOKcall100,000$14M-20,000
COFCAPITAL ONE FINL CORP COMcall70,000$12.8Mnew
DKSDICKS SPORTING GOODS INC Stockcall50,000$9.91Mnew
WWAYFAIR INC CL Acall100,000$7.52Mnew
WSMWILLIAMS SONOMA INC Stockcall40,000$7.29Mnew
TEAMATLASSIAN CORPORATION STOKcall100,000$6.83Mnew
PHMPULTE GROUP INC Stockcall55,000$6.47M-75,000
CRWDCROWDSTRIKE HLDGS INC COMcall15,000$5.86Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION100,000$18.6Mput
MRVLMARVELL TECHNOLOGY INC200,000$17Mput
SNSHARKNINJA INC150,000$16.8Mput
SNSHARKNINJA INC150,000$16.8Mcall
MRVLMARVELL TECHNOLOGY INC130,000$11Mcall
AVGOBROADCOM INC25,000$8.65Mput
TEAMATLASSIAN CORPORATION50,000$8.11Mshares
VRTVERTIV HOLDINGS CO50,000$8.1Mput
COFCAPITAL ONE FINL CORP25,000$6.06Mshares
GAPGAP INC200,000$5.12Mshares
WWAYFAIR INC45,000$4.52Mshares
DLTRDOLLAR TREE INC35,000$4.3Mcall
DASHDOORDASH INC10,000$2.27Mput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001314273-26-000005 base2026-05-14acceptance time not in the bulk data set