13F Insight
DOSSIER · 13F-HR · Q2 2026

AVALON CAPITAL MANAGEMENT

$423M in tracked AUM across 130 positions as of Q2 2026.

AC
CIK 0001510809 · last filed Jun 30, 2026
Total AUM
$423M
as of Q2 2026
Holdings
130
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AVALON CAPITAL MANAGEMENT filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$54M151K12.7%02
SMH
VANECK ETF TRUST
$31M48K7.4%03
GDX
VANECK ETF TRUST
$25M331K5.9%04
GLD
SPDR GOLD TR
$23M63K5.5%05
GOOG
ALPHABET INC
$23M64K5.4%06
CSCO
CISCO SYS INC
$18M153K4.3%07
LLY
ELI LILLY & CO
$16M14K3.9%08
AMZN
AMAZON COM INC
$15M65K3.6%09
IEMG
ISHARES INC
$15M177K3.5%10
AAPL
APPLE INC
$13M46K3.2%

Filing history

2026Q2Jun 30
$423M▲ 19.5%
130 positionsView →2026Q1Mar 31
$354M▼ 15.2%
122 positionsView →2025Q4Dec 31
$418M▲ 2.4%
139 positionsView →2025Q3Sep 30
$408M▲ 9.6%
133 positionsView →2025Q2Jun 30
$372M▲ 8.1%
127 positionsLocked2025Q1Mar 31
$344M▲ 11.1%
126 positionsLocked2024Q4Dec 31
$310M▼ 6.2%
131 positionsLocked2024Q3Sep 30
$330M▲ 4.7%
130 positionsLocked2024Q2Jun 30
$315M▲ 29.2%
120 positionsLocked2024Q1Mar 31
$244M▲ 2.5%
99 positionsLocked2023Q4Dec 31
$238M▲ 21.5%
93 positionsLocked2023Q3Sep 30
$196M▼ 8.3%
69 positionsLocked
Showing 12 of 60