13F Insight
DOSSIER · 13F-HR · Q1 2026

Avalon Global Asset Management LLC

$724M in tracked AUM across 41 positions as of Q1 2026.

AG
CIK 0001314273 · last filed Mar 31, 2026
Total AUM
$724M
as of Q1 2026
Holdings
41
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Avalon Global Asset Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$67M320K9.2%02
MU
MICRON TECHNOLOGY INC
$66M196K9.1%03
XLE
SELECT SECTOR SPDR TR
$61M1.0M8.5%04
NVDA
NVIDIA CORP
$51M292K7.0%05
IWM
ISHARES TR
$50M200K6.9%06
CRWD
CROWDSTRIKE HLDGS INC
$32M82K4.4%07
VRT
VERTIV HOLDINGS CO
$30M120K4.2%08
MPWR
MONOLITHIC PWR SYS INC
$25M23K3.4%09
PANW
PALO ALTO NETWORKS INC
$24M150K3.3%10
TSLA
TESLA INC
$22M60K3.1%

Filing history

2026Q1Mar 31
$724M▲ 17.0%
41 positionsView →2025Q4Dec 31
$618M▲ 80.2%
40 positionsView →2025Q3Sep 30
$343M▼ 59.3%
20 positionsView →2025Q2Jun 30
$843M▲ 18.1%
43 positionsLocked2025Q1Mar 31
$714M▲ 71.1%
38 positionsLocked2024Q4Dec 31
$417M▼ 37.2%
29 positionsLocked2024Q3Sep 30
$665M▲ 51.1%
41 positionsLocked2024Q2Jun 30
$440M▼ 36.5%
38 positionsLocked2024Q1Mar 31
$693M▲ 143.3%
42 positionsLocked2023Q4Dec 31
$285M▲ 11.5%
30 positionsLocked2023Q3Sep 30
$255M▼ 5.7%
31 positionsLocked2023Q2Jun 30
$271M▲ 33.4%
28 positionsLocked
Showing 12 of 50