2026 Q2 Portfolio Activity
In 2026 Q2, Avalon Global Asset Management LLC maintained a portfolio of 50 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 7.15% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 348.9%. Conversely, Avalon Global Asset Management LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
SMH (7.2%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Avalon Global Asset Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 7.15% | — |
#1
Prev: #—
|
8.4 |
—
|
100,000 | — |
NEW
|
100,000 | $65,589 |
$655.89
-16.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 5.62% | 4.47% |
#2
3
Prev: #5
|
3.7 |
—
|
-51,000 | -53.3% |
P
S
|
44,660 | $51,551 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 5.60% | 3.63% |
#3
4
Prev: #7
|
4.2 |
—
|
no change | no change |
P
S
|
67,340 | $51,390 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.60% | 4.62% |
#4
Prev: #4
|
5.2 |
—
|
65,000 | 33.9% |
P
S
|
256,800 | $51,383 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.56% | 3.32% |
#5
5
Prev: #10
|
3.7 |
—
|
no change | no change |
P
S
|
149,640 | $51,030 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 5.47% | 2.96% |
#6
7
Prev: #13
|
4.7 |
—
|
55,000 | 38.7% |
P
S
|
197,200 | $50,187 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 4.68% | 3.45% |
#7
1
Prev: #8
|
4.9 |
—
|
60,000 | 50.0% |
P
S
|
180,000 | $42,901 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.38% | 4.16% |
#8
2
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
120,000 | $40,178 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
CALL
SYNOPSYS INC
|
CALL Option | 3.41% | — |
#9
Prev: #—
|
4.9 |
—
|
70,000 | — |
NEW
|
70,000 | $31,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 3.32% | 3.40% |
#10
1
Prev: #9
|
1.8 |
—
|
-500 | -2.2% |
P
S
|
22,000 | $30,412 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.09% | — |
#11
Prev: #—
|
4.7 |
—
|
25,000 | — |
NEW
|
25,000 | $28,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 3.15% |
#12
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
109,600 | $26,122 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.82% | 2.29% |
#13
4
Prev: #17
|
3.6 |
—
|
25,000 | 31.1% |
P
S
|
105,400 | $25,853 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.75% | 3.08% |
#14
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
60,000 | $25,236 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.79% |
#15
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
79,580 | $23,027 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.47% | — |
#16
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $22,681 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
CALL
LOWES COS INC
|
CALL Option | 2.40% | — |
#17
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $22,049 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 2.29% | — |
#18
Prev: #—
|
4.4 |
—
|
180,000 | — |
NEW
|
180,000 | $21,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.21% | 2.11% |
#19
1
Prev: #18
|
2.9 |
—
|
5,000 | 11.7% |
P
S
|
47,600 | $20,283 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
CALL
MONGODB INC
|
CALL Option | 2.01% | — |
#20
Prev: #—
|
4.3 |
—
|
55,000 | — |
NEW
|
55,000 | $18,475 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.96% | 1.99% |
#21
1
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
45,300 | $17,992 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.90% | 1.56% |
#22
5
Prev: #27
|
1.3 |
—
|
-5,000 | -9.9% |
P
S
|
45,700 | $17,383 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.89% | 1.94% |
#23
2
Prev: #21
|
3.3 |
—
|
40,000 | 29.7% |
P
S
|
174,600 | $17,334 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.75% | 1.43% |
#24
5
Prev: #29
|
3.2 |
—
|
10,000 | 33.3% |
P
S
|
40,000 | $16,056 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.64% | 2.08% |
#25
6
Prev: #19
|
1.2 |
—
|
-10,000 | -8.7% |
P
S
|
105,000 | $15,031 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.62% | 1.09% |
#26
8
Prev: #34
|
0.6 |
—
|
-30,000 | -37.5% |
P
S
|
50,000 | $14,895 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.61% | 1.25% |
#27
5
Prev: #32
|
3.1 |
—
|
5,000 | 49.5% |
P
S
|
15,100 | $14,770 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.58% | 1.54% |
#28
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
65,000 | $14,500 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.47% | 1.74% |
#29
5
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
38,200 | $13,472 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.28% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
32,200 | $11,507 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.21% | — |
#31
Prev: #—
|
4.0 |
—
|
120,000 | — |
NEW
|
120,000 | $11,090 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHM
CALL
PULTE GROUP INC
|
CALL Option | 1.20% | 0.89% |
#32
7
Prev: #39
|
3.0 |
—
|
25,000 | 45.5% |
P
S
|
80,000 | $10,977 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.13% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
28,500 | $10,070 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $9,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.89% | 1.65% |
#35
9
Prev: #26
|
0.4 |
—
|
-20,000 | -34.8% |
P
S
|
37,400 | $8,174 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 0.77% | 1.05% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
950,000 | $7,059 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MONGODB INC
|
Technology | 0.69% | 1.69% |
#37
12
Prev: #25
|
0.3 |
—
|
-31,200 | -62.4% |
P
S
|
18,800 | $6,315 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.23% | 0.39% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
18,640 | $2,128 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.00% | 0.81% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEAM
CALL
ATLASSIAN CORPO...
|
CALL Option | 0.00% | 0.94% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSM
CALL
WILLIAMS SONOMA...
|
CALL Option | 0.00% | 1.01% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
W
CALL
WAYFAIR INC
|
CALL Option | 0.00% | 1.04% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKS
CALL
DICKS SPORTING ...
|
CALL Option | 0.00% | 1.37% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 0.00% | 1.76% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZS
CALL
ZSCALER INC
|
CALL Option | 0.00% | 1.94% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 0.00% | 2.41% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 2.59% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.00% | 4.67% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 6.85% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 8.47% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 50 holdings