Avalon Global Asset Management LLC

SAN FRANCISCO, CA · CIK 1314273 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1999 · limited liability company

Assets managed$553.8m
Staff5 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $553.8m gross assets
Form ADV · 2026-03-18SEC adviser record

Legal entityAvalon Global Asset Management LLC (US)

Kindhedge funds
Others nearbySan Francisco, CA

As an employer

Offices in1 country
Private fundshedge 2

$679.6m reported value +60.0% vs Q1 2026

30positions

59.8%in top 10

4 new 7 added 7 reduced 0 sold out vs Q1 2026

Options: 7 call positions ($171.9m notional), 1 put positions ($65.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	44,660	$51.6m7.59%	7.59%	Reduced -51.0k	-51,000 -53.3%
2	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	67,340	$51.4m7.56%	7.56%	Unchanged
3	NVIDIA CORPORATION COM NVDA	NVDA	256,800	$51.4m7.56%	7.56%	Added +65.0k	+65,000 33.9%
4	PALO ALTO NETWORKS INC COM PANW	PANW	149,640	$51.0m7.51%	7.51%	Unchanged
5	SNOWFLAKE INC CL A SNOW	SNOW	197,200	$50.2m7.39%	7.39%	Added +55.0k	+55,000 38.7%
6	VERTIV HOLDINGS CO COM CL A VRT	VRT	120,000	$40.2m5.91%	5.91%	Unchanged
7	MONOLITHIC PWR SYS INC COM MPWR	MPWR	22,000	$30.4m4.48%	4.48%	Reduced -500	-500 -2.2%
8	UNITED RENTALS INC COM URI	URI	25,000	$28.3m4.17%	4.17%	New
9	AMAZON COM INC COM AMZN	AMZN	109,600	$26.1m3.84%	3.84%	Unchanged
10	CLOUDFLARE INC CL A COM NET	NET	105,400	$25.9m3.80%	3.80%	Added +25.0k	+25,000 31.1%
11	APPLE INC COM AAPL	AAPL	79,580	$23.0m3.39%	3.39%	Unchanged
12	DICKS SPORTING GOODS INC COM DKS	DKS	100,000	$22.7m3.34%	3.34%	New
13	EATON CORP PLC SHS ETN	ETN	47,600	$20.3m2.98%	2.98%	Added +5.0k	+5,000 11.7%
14	ANALOG DEVICES INC COM ADI	ADI	45,300	$18.0m2.65%	2.65%	Unchanged
15	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	45,700	$17.4m2.56%	2.56%	Reduced -5.0k	-5,000 -9.9%
16	SERVICENOW INC COM NOW	NOW	174,600	$17.3m2.55%	2.55%	Added +40.0k	+40,000 29.7%
17	RALPH LAUREN CORP CL A RL	RL	40,000	$16.1m2.36%	2.36%	Added +10.0k	+10,000 33.3%
18	EMERSON ELEC CO COM EMR	EMR	105,000	$15.0m2.21%	2.21%	Reduced -10.0k	-10,000 -8.7%
19	MARVELL TECHNOLOGY INC COM MRVL	MRVL	50,000	$14.9m2.19%	2.19%	Reduced -30.0k	-30,000 -37.5%
20	PARKER-HANNIFIN CORP COM PH	PH	15,100	$14.8m2.17%	2.17%	Added +5.0k	+5,000 49.5%
21	CRANE COMPANY COMMON STOCK CR	CR	65,000	$14.5m2.13%	2.13%	Unchanged
22	HOME DEPOT INC COM HD	HD	38,200	$13.5m1.98%	1.98%	Unchanged
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,200	$11.5m1.69%	1.69%	Unchanged
24	WAYFAIR INC CL A W	W	120,000	$11.1m1.63%	1.63%	New
25	ALPHABET INC CAP STK CL C GOOG	GOOG	28,500	$10.1m1.48%	1.48%	Unchanged
26	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	25,000	$9.4m1.38%	1.38%	New
27	SILICON LABORATORIES INC COM SLAB	SLAB	37,400	$8.2m1.20%	1.20%	Reduced -20.0k	-20,000 -34.8%
28	LUXEXPERIENCE BV ADS LUXE	LUXE	950,000	$7.1m1.04%	1.04%	Unchanged
29	MONGODB INC CL A MDB	MDB	18,800	$6.3m0.93%	0.93%	Reduced -31.2k	-31,200 -62.4%
30	LULULEMON ATHLETICA INC COM LULU	LULU	18,640	$2.1m0.31%	0.31%	Unchanged

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST SMH · Put	SMH	Put	100,000	$65.6m100.0k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	180,000	$42.9m180.0k shares	Added
SYNOPSYS INC SNPS · Call	SNPS	Call	70,000	$31.2m70.0k shares	New
TESLA INC TSLA · Call	TSLA	Call	60,000	$25.2m60.0k shares	Unchanged
LOWES COS INC LOW · Call	LOW	Call	100,000	$22.0m100.0k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	180,000	$21.0m180.0k shares	New
MONGODB INC MDB · Call	MDB	Call	55,000	$18.5m55.0k shares	New
PULTE GROUP INC PHM · Call	PHM	Call	80,000	$11.0m80.0k shares	Added