Avalon Global Asset Management LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$723,669
Net value change ($000)
+105,352 (17.0%)
New positions
2
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
VRT 10,629 54.7%
RL 10,320 NEW
MRVL 7,924 NEW
MTSI 4,288 61.5%
MPWR 4,207 20.6%
EMR 2,459 19.5%
MDB 1,747 16.7%
NET 1,725 11.6%
ETN 1,668 12.3%
CR 971 9.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -17,241 -34.0%
SNOW -9,746 -31.2%
TEAM -8,107 -100.0%
COF -6,059 -100.0%
NOW -5,781 -29.1%
CRWD -5,276 -16.7%
GAP -5,120 -100.0%
W -4,518 -100.0%
AMZN -2,472 -9.8%
GOOGL -2,336 -22.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 298,803 (41.3% 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