Avalon Global Asset Management LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 723,669
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 41 | 723,669 | 13F-HR | Avalon Global Asset Management LLC |
| Q4 2025 | 2/17/2026 | 40 | 618,317 | 13F-HR | Avalon Global Asset Management LLC |
| Q3 2025 | 11/13/2025 | 43 | 874,359 | 13F-HR | Avalon Global Asset Management LLC |
| Q2 2025 | 8/13/2025 | 43 | 843,021 | 13F-HR | Avalon Global Asset Management LLC |
| Q1 2014 | 5/15/2014 | 54 | 150,152 | 13F-HR | Avalon Global Asset Management LLC |
| Q4 2013 | 2/14/2014 | 32 | 105,994 | 13F-HR | Avalon Global Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
298.8 K
(41.3% of total reported value)
· QoQ Δ:
+130.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 424.9 K | 100.0% | 0 | 25.14 K | -25.14 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
723,669
Holdings
41
QoQ value change ($000)
105,352
(17.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.