AVALON CAPITAL MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Port Of Redwood City, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$354,317
Net value change ($000)
-63,692 (-15.2%)
New positions
11
Sold out positions
29
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDBC 17,184 NEW
CVX 10,387 4853.7%
DISV 5,186 789.3%
IEMG 4,511 59.9%
PIT 3,564 NEW
FDX 3,085 NEW
AOK 2,052 NEW
XME 1,997 739.6%
URA 1,379 17.4%
REMX 728 10.6%
Top Reduces (Value $000, Stocks/ETFs)
FXF -9,113 -97.4%
LLY -8,312 -54.4%
XLU -7,823 -97.5%
GDX -7,439 -24.3%
EWG -5,606 -100.0%
AMGN -5,114 -54.0%
GOOGL -4,740 -20.6%
INDA -4,332 -100.0%
GOOGL -4,199 -9.7%
MSFT -4,125 -44.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type