Avalon Global Asset Management LLC
Long book
$424.9M
Q1 2026
Positions
26
Top-10 weight
59%
concentration
Last quarter
+45.9%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsAvalon Global Asset Management LLC is a concentrated fundamental stock-picker, specialised in technology (75% of the long book), running a $424.9M US long book across 26 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICRON TECHNOLOGY INC, VERTIV HOLDINGS CO-A, CROWDSTRIKE HOLDINGS INC - A, MONOLITHIC POWER SYSTEMS INC.
Over the last 9 quarters its long book ran on average 3.5pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
-1.5%
Q3 2024
+5.0%
Q4 2024
-10.9%
Q1 2025
+23.7%
Q2 2025
+5.9%
Q3 2025
+2.0%
Q4 2025
-2.8%
Q1 2026
+45.9%
Sector allocation
Technology 76%
Industrials 12%
Consumer discretionary 8%
Other 3%
Long book by quarter
What does Avalon Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 191.8K | $33.5M | 7.9% | -29.4% |
| MU MICRON TECHNOLOGY INC | Technology | 95.7K | $32.3M | 7.6% | -13.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 120.0K | $30.1M | 7.1% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 67.3K | $26.3M | 6.2% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 22.5K | $24.6M | 5.8% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 149.6K | $24.0M | 5.6% | +11.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 109.6K | $22.8M | 5.4% | Held |
| SNOW SNOWFLAKE INC | Technology | 142.2K | $21.4M | 5.0% | Held |
| AAPL APPLE INC | Technology | 79.6K | $20.2M | 4.8% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 80.4K | $16.6M | 3.9% | +6.6% |
| ETN EATON CORP PLC | Industrials | 42.6K | $15.2M | 3.6% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 115.0K | $15.1M | 3.5% | +21.1% |
| ADI ANALOG DEVICES INC | Technology | 45.3K | $14.4M | 3.4% | -9.9% |
| NOW SERVICENOW INC | Technology | 134.6K | $14.1M | 3.3% | +3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 38.2K | $12.6M | 3.0% | Held |
| MDB MONGODB INC | Technology | 50.0K | $12.2M | 2.9% | +100.0% |
| SLAB SILICON LABORATORIES INC | Technology | 57.4K | $11.9M | 2.8% | -42.6% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 50.7K | $11.3M | 2.7% | +24.6% |
| CR CRANE CO | Industrials | 65.0K | $11.1M | 2.6% | +18.2% |
| RL RALPH LAUREN CORP | Other | 30.0K | $10.3M | 2.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 32.2K | $9.3M | 2.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 10.1K | $9.0M | 2.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 28.5K | $8.2M | 1.9% | -14.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 80.0K | $7.9M | 1.9% | New |
| LULU LULULEMON ATHLETICA INC | Other | 18.6K | $2.9M | 0.7% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 41 | $723.7M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 40 | $618.3M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 43 | $874.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 43 | $843.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 38 | $713.8M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 29 | $417.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 41 | $664.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 38 | $439.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 42 | $692.6M | $K fixed canonical | SEC ↗ |