AVALON CAPITAL MANAGEMENT FXF β€” INVESCO CURRENCYSHARES SWISS

Ownership history in AVALON CAPITAL MANAGEMENT  Β·  4 quarters on record

AI Ownership Summary

AVALON CAPITAL MANAGEMENT reported INVESCO CURRENCYSHARES SWISS (FXF) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 2.24% in 2025 Q4. The latest visible filing shows FXF at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FXF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AVALON CAPITAL MANAGEMENT's position in INVESCO CURRENCYSHARES SWISS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FXF was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXF stock page AVALON CAPITAL MANAGEMENT fund profile AVALON CAPITAL MANAGEMENT full holdings
How AVALON CAPITAL MANAGEMENT held FXF β€” position size vs. price
% of Fund (quarterly)    FXF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 97.4% -1.1% βœ… 2,166 -81,630 -97.4% 0.07% $239K 2026-05-15 $112.18
2025 Q4 ADDED β€” β€” β€” 83,796 +68,305 +440.9% 2.24% $9.4M 2026-02-11 $114.58
2025 Q3 REDUCED β€” β€” β€” 15,491 -146 -0.9% 0.42% $1.7M 2025-10-22 $111.16
2025 Q2 INITIATED β€” β€” β€” 15,637 β€” β€” 0.47% $1.7M 2025-08-07 $109.82

🏒 Other funds also holding FXF

As of 2026 Q2 β€” sorted by position size

Roxbury Financial LLC 0.01%

FAQ About AVALON CAPITAL MANAGEMENT and FXF

These are the practical questions this page is built to answer before you even open the full history table.

How long has AVALON CAPITAL MANAGEMENT reported owning FXF?

AVALON CAPITAL MANAGEMENT reported FXF across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FXF position in AVALON CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for FXF was 2.24% in 2025 Q4.

What is the latest reported FXF position on this page?

The most recent filing on this page is 2026 Q1, when AVALON CAPITAL MANAGEMENT reported 2,166 shares, equal to 0.07% of portfolio, with an estimated market value of $239K.

What does the chart on this FXF ownership page compare?

The chart compares AVALON CAPITAL MANAGEMENT's quarterly FXF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AVALON CAPITAL MANAGEMENT time their FXF position?

Based on 13F filing dates vs. subsequent FXF price moves, AVALON CAPITAL MANAGEMENT correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FXF relative to SPY over the holding period was -17.0%.

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