2026 Q1 Portfolio Activity
In 2026 Q1, Avalon Global Asset Management LLC maintained a portfolio of 54 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 8.47% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 140.0%. The fund also reduced its exposure to NVIDIA CORP by 63.2%.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
XLE (8.5%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Avalon Global Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 8.47% | — |
#1
Prev: #—
|
8.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $61,260 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 6.85% | — |
#2
Prev: #—
|
7.7 |
—
|
200,000 | — |
NEW
|
200,000 | $49,600 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 4.67% | — |
#3
Prev: #—
|
6.4 |
—
|
100,000 | — |
NEW
|
100,000 | $33,784 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.62% | 8.20% |
#4
3
Prev: #1
|
2.3 |
—
|
-80,000 | -29.4% |
P
S
|
191,800 | $33,450 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.47% | 5.10% |
#5
2
Prev: #3
|
2.8 |
—
|
-14,900 | -13.5% |
P
S
|
95,660 | $32,318 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.16% | 3.14% |
#6
6
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
120,000 | $30,070 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.63% | 5.11% |
#7
5
Prev: #2
|
2.5 |
—
|
no change | no change |
P
S
|
67,340 | $26,290 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 3.45% | — |
#8
Prev: #—
|
4.9 |
—
|
120,000 | — |
NEW
|
120,000 | $24,992 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 3.40% | 3.30% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
22,500 | $24,600 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.32% | 4.01% |
#10
3
Prev: #7
|
3.3 |
—
|
15,000 | 11.1% |
P
S
|
149,640 | $23,990 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 4.09% |
#11
5
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
109,600 | $22,826 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.08% | 3.64% |
#12
4
Prev: #8
|
3.7 |
—
|
10,000 | 20.0% |
P
S
|
60,000 | $22,305 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.96% | 5.04% |
#13
9
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
142,200 | $21,447 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 3.50% |
#14
5
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
79,580 | $20,197 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.59% | — |
#15
Prev: #—
|
4.5 |
—
|
90,000 | — |
NEW
|
90,000 | $18,744 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 2.41% | — |
#16
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $17,440 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.29% | 2.40% |
#17
1
Prev: #18
|
2.9 |
—
|
5,000 | 6.6% |
P
S
|
80,400 | $16,590 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.11% | 2.19% |
#18
2
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
42,600 | $15,237 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.08% | 2.04% |
#19
4
Prev: #23
|
3.3 |
—
|
20,000 | 21.1% |
P
S
|
115,000 | $15,067 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.99% | 2.21% |
#20
1
Prev: #19
|
1.3 |
—
|
-5,000 | -9.9% |
P
S
|
45,300 | $14,412 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.94% | 3.21% |
#21
10
Prev: #11
|
1.3 |
—
|
5,000 | 3.9% |
P
S
|
134,600 | $14,072 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZS
CALL
ZSCALER INC
|
CALL Option | 1.94% | 4.37% |
#22
17
Prev: #5
|
1.3 |
—
|
-20,000 | -16.7% |
P
S
|
100,000 | $14,029 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 1.76% | — |
#23
Prev: #—
|
4.2 |
—
|
70,000 | — |
NEW
|
70,000 | $12,770 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.74% | 2.13% |
#24
3
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
38,200 | $12,564 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDB
MONGODB INC
|
Technology | 1.69% | 1.70% |
#25
1
Prev: #26
|
3.7 |
—
|
25,000 | 100.0% |
P
S
|
50,000 | $12,239 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.65% | 2.11% |
#26
4
Prev: #22
|
0.7 |
—
|
-42,600 | -42.6% |
P
S
|
57,400 | $11,948 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.56% | 1.13% |
#27
7
Prev: #34
|
3.1 |
—
|
10,000 | 24.6% |
P
S
|
50,700 | $11,259 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.54% | 1.64% |
#28
1
Prev: #27
|
2.6 |
—
|
10,000 | 18.2% |
P
S
|
65,000 | $11,115 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.43% | — |
#29
Prev: #—
|
4.1 |
—
|
30,000 | — |
NEW
|
30,000 | $10,320 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DKS
CALL
DICKS SPORTING ...
|
CALL Option | 1.37% | — |
#30
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $9,915 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.63% |
#31
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
32,200 | $9,259 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.25% | 1.44% |
#32
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
10,100 | $9,042 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.70% |
#33
8
Prev: #25
|
1.0 |
—
|
-5,000 | -14.9% |
P
S
|
28,500 | $8,176 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.09% | — |
#34
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $7,924 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 1.05% | 1.28% |
#35
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
950,000 | $7,600 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
W
CALL
WAYFAIR INC
|
CALL Option | 1.04% | — |
#36
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $7,521 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSM
CALL
WILLIAMS SONOMA...
|
CALL Option | 1.01% | — |
#37
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $7,293 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
CALL
ATLASSIAN CORPO...
|
CALL Option | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $6,825 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHM
CALL
PULTE GROUP INC
|
CALL Option | 0.89% | 2.47% |
#39
22
Prev: #17
|
0.4 |
—
|
-75,000 | -57.7% |
P
S
|
55,000 | $6,469 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.81% | — |
#40
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $5,856 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.39% | 0.63% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
18,640 | $2,854 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DASH
PUT
DOORDASH INC
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLTR
CALL
DOLLAR TREE INC
|
CALL Option | 0.00% | 0.70% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.73% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.83% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.98% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 0.00% | 1.31% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 1.31% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 1.40% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.00% | 1.79% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 54 holdings