§ 13F · FUND PROFILE
Avalon Global Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $874K (13F)Positions · 43Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$138K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 1.00M | $61K | 8.5% | NEW |
| 2 | IWM | ISHARES TR | 200K | $50K | 6.9% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | 100K | $34K | 4.7% | +77% |
| 4 | NVDA | NVIDIA CORP | 192K | $33K | 4.6% | −22% |
| 5 | MU | MICRON TECHNOLOGY INC | 96K | $32K | 4.5% | — |
| 6 | VRT | VERTIV HOLDINGS CO | 120K | $30K | 4.2% | −29% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | 67K | $26K | 3.6% | +22% |
| 8 | AMZN | AMAZON COM INC | 120K | $25K | 3.5% | +192% |
| 9 | MPWR | MONOLITHIC PWR SYS INC | 23K | $25K | 3.4% | ±0% |
| 10 | PANW | PALO ALTO NETWORKS INC | 150K | $24K | 3.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVALON SIGNAL
AC read
Avalon Global Asset Management LLC is a Other fund managing $874 thousand in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed