Avalon Global Asset Management LLC

All 13F Filings

Location
San Francisco, CA
Most recent 13F
Q2 2026
Holdings value ($000)
917,031
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 8/13/2026 38 917,031 13F-HR Avalon Global Asset Management LLC
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): 237.5 K (25.9% of total reported value) · QoQ Δ: -61.35 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 679.6 K 100.0% 254.7 K 0 254.7 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
917,031
Holdings
38
QoQ value change ($000)
193,362 (26.7%)
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.