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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 $917,031,000 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 59.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314273-26-000007

Period
2026-06-30
Reported value
$917M
Holdings
38
Top 10 weight
59.81%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URInew+25,000$28.3M
DKSnew+100,000$22.7M
SNOWadded+55,000$14M
NVDAadded+65,000$13M
Wnew+120,000$11.1M

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
MUreduced-51,000-$58.9M
MDBreduced-31,200-$10.5M
MRVLreduced-30,000-$8.94M
SLABreduced-20,000-$4.37M
MTSIreduced-5,000-$1.9M

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, Q2 2026

Share positions as resolved from 13F-HR 0001314273-26-000007, largest first. % of portfolio is the value over $679,578,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,660 shares 44,660$51.6M7.59%-51,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,340 shares 67,340$51.4M7.56%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 256,800 shares 256,800$51.4M7.56%+65,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 149,640 shares 149,640$51M7.51%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 197,200 shares 197,200$50.2M7.39%+55,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 120,000 shares 120,000$40.2M5.91%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,000 shares 22,000$30.4M4.48%-500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$28.3M4.17%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,600 shares 109,600$26.1M3.84%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 105,400 shares 105,400$25.9M3.8%+25,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,580 shares 79,580$23M3.39%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 65,900 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$22.7M3.34%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,600 shares 47,600$20.3M2.98%+5,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,300 shares 45,300$18M2.65%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,700 shares 45,700$17.4M2.56%-5,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 174,600 shares 174,600$17.3M2.55%+40,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 40,000 shares 40,000$16.1M2.36%+10,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 105,000 shares 105,000$15M2.21%-10,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 50,000 shares 50,000$14.9M2.19%-30,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,100 shares 15,100$14.8M2.17%+5,000Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,000 shares 65,000$14.5M2.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,200 shares 38,200$13.5M1.98%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,200 shares 32,200$11.5M1.69%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$11.1M1.63%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,500 shares 28,500$10.1M1.48%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$9.38M1.38%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,400 shares 37,400$8.17M1.2%-20,000Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 950,000 shares 950,000$7.06M1.04%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 50,000 shares; 2026Q2: 18,800 shares 18,800$6.32M0.93%-31,200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,640 shares 18,640$2.13M0.31%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
SMHVANECK ETF TRUST COMput100,000$65.6Mnew
AMZNAMAZON COM INC COMcall180,000$42.9M+60,000
SNPSSYNOPSYS INC Stockcall70,000$31.2Mnew
TSLATESLA INC COMcall60,000$25.2M0
LOWLOWES COS INC COMcall100,000$22Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall180,000$21Mnew
MDBMONGODB INC Stockcall55,000$18.5Mnew
PHMPULTE GROUP INC Stockcall80,000$11M+25,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR1,000,000$61.3Mcall
IWMISHARES TR200,000$49.6Mcall
MUMICRON TECHNOLOGY INC100,000$33.8Mput
AMZNAMAZON COM INC90,000$18.7Mput
NVDANVIDIA CORPORATION100,000$17.4Mcall
ZSZSCALER INC100,000$14Mcall
COFCAPITAL ONE FINL CORP70,000$12.8Mcall
DKSDICKS SPORTING GOODS INC50,000$9.91Mcall
WWAYFAIR INC100,000$7.52Mcall
WSMWILLIAMS SONOMA INC40,000$7.29Mcall
TEAMATLASSIAN CORPORATION100,000$6.83Mcall
CRWDCROWDSTRIKE HLDGS INC15,000$5.86Mcall

How Q2 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 0001314273-26-000007 base2026-08-13acceptance time not in the bulk data set