Avalon Global Asset Management

Avalon Global Asset Management as of June 30, 2026

Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.5 $69M 290k 238.34
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 7.2 $66M 100k 655.89
Micron Technology (MU) 5.6 $52M 45k 1154.30
Crowdstrike Hldgs Cl A (CRWD) 5.6 $51M 67k 763.14
NVIDIA Corporation (NVDA) 5.6 $51M 257k 200.09
Palo Alto Networks (PANW) 5.6 $51M 150k 341.02
Snowflake Cl A (SNOW) 5.5 $50M 197k 254.50
Vertiv Holdings Com Cl A (VRT) 4.4 $40M 120k 334.82
Synopsys Call Option (SNPS) 3.4 $31M 70k 446.07
Monolithic Power Systems (MPWR) 3.3 $30M 22k 1382.36
United Rentals (URI) 3.1 $28M 25k 1132.88
Cloudflare Cl A Com (NET) 2.8 $26M 105k 245.28
Tesla Motors Call Option (TSLA) 2.8 $25M 60k 420.60
Mongodb Cl A (MDB) 2.7 $25M 74k 335.90
Apple (AAPL) 2.5 $23M 80k 289.36
Dick's Sporting Goods (DKS) 2.5 $23M 100k 226.81
Lowe's Companies Call Option (LOW) 2.4 $22M 100k 220.49
Palantir Technologies Cl A Call Option (PLTR) 2.3 $21M 180k 116.67
Eaton Corp SHS (ETN) 2.2 $20M 48k 426.11
Analog Devices (ADI) 2.0 $18M 45k 397.17
M/a (MTSI) 1.9 $17M 46k 380.37
Servicenow (NOW) 1.9 $17M 175k 99.28
Ralph Lauren Corp Cl A (RL) 1.8 $16M 40k 401.40
Emerson Electric (EMR) 1.6 $15M 105k 143.15
Marvell Technology (MRVL) 1.6 $15M 50k 297.90
Parker-Hannifin Corporation (PH) 1.6 $15M 15k 978.15
Crane Company Common Stock (CR) 1.6 $15M 65k 223.08
Home Depot (HD) 1.5 $14M 38k 352.67
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 32k 357.36
Wayfair Cl A (W) 1.2 $11M 120k 92.42
Pulte Call Option (PHM) 1.2 $11M 80k 137.21
Alphabet Cap Stk Cl C (GOOG) 1.1 $10M 29k 353.33
Cadence Design Systems (CDNS) 1.0 $9.4M 25k 375.32
Silicon Laboratories (SLAB) 0.9 $8.2M 37k 218.56
Luxexperience Bv Ads (LUXE) 0.8 $7.1M 950k 7.43
Lululemon Athletica (LULU) 0.2 $2.1M 19k 114.16