Avalon Global Asset Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Avalon Global Asset Management LLC reported 30 stock positions worth $679.6 million . Its top holding was Micron Technology (MU) at 7.6% of the portfolio, followed by CrowdStrike Class A (CRWD, 7.6% ) and Nvidia (NVDA, 7.6% ). Compared with Q1 2026, it opened 4 new positions, added to 7 and reduced 7. The biggest buy was a new position in United Rentals (URI) and the biggest sale Mongodb (MDB, shares −62% ).
Location SAN FRANCISCO, CA
CIK 0001314273
Portfolio Value $679.6M (Q2 2026) Holdings 30 stocks · $679.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 MU Micron Technology Inc. 44,660 $51.6M Reduce -53.3% CRWD CrowdStrike Holdings Inc. Class A 67,340 $51.4M No change NVDA Nvidia Corp. 256,800 $51.4M Add +33.9% PANW Palo Alto Networks Inc. 149,640 $51.0M No change SNOW Snowflake Inc. 197,200 $50.2M Add +38.7% VRT Vertiv Holdings Co. Class A 120,000 $40.2M No change MPWR Monolithic Power Systems Inc. 22,000 $30.4M Reduce -2.2% URI United Rentals Inc. 25,000 $28.3M New AMZN Amazon.com Inc. 109,600 $26.1M No change NET Cloudflare Inc. Class A 105,400 $25.9M Add +31.1% AAPL Apple Inc. 79,580 $23.0M No change DKS Dick's Sporting Goods Inc. 100,000 $22.7M New ETN Eaton Corp. PLC 47,600 $20.3M Add +11.7% ADI Analog Devices Inc. 45,300 $18.0M No change MTSI Macom Technology Solutions H 45,700 $17.4M Reduce -9.9% NOW ServiceNow Inc. 174,600 $17.3M Add +29.7% RL Ralph Lauren Corp. 40,000 $16.1M Add +33.3% EMR Emerson Electric Co. 105,000 $15.0M Reduce -8.7% MRVL Marvell Technology Inc. 50,000 $14.9M Reduce -37.5% PH Parker Hannifin Corp. 15,100 $14.8M Add +49.5% CR Crane Co. 65,000 $14.5M No change HD Home Depot Inc. 38,200 $13.5M No change GOOGL Alphabet Inc. Class A 32,200 $11.5M No change W Wayfair Inc. Class A 120,000 $11.1M New GOOG Alphabet Inc. Class C 28,500 $10.1M No change CDNS Cadence Design SYS Inc. 25,000 $9.4M New SLAB Silicon Laboratories Inc. 37,400 $8.2M Reduce -34.8% LUXE Luxexperience BV 950,000 $7.1M No change MDB Mongodb Inc. 18,800 $6.3M Reduce -62.4% LULU Lululemon Athletica Inc. 18,640 $2.1M No change
Options reported separately and not counted above: SMH puts ($65.6M), AMZN calls ($42.9M), SNPS calls ($31.2M), TSLA calls ($25.2M), LOW calls ($22.0M), PLTR calls ($21.0M), MDB calls ($18.5M), PHM calls ($11.0M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MDB Mongodb Inc. Reduce -62.4% 0.93% −1.95 SLAB Silicon Laboratories Inc. Reduce -34.8% 1.20% −1.61 EMR Emerson Electric Co. Reduce -8.7% 2.21% −1.33 MPWR Monolithic Power Systems Inc. Reduce -2.2% 4.48% −1.31 MTSI Macom Technology Solutions H Reduce -9.9% 2.56% −0.09 MU Micron Technology Inc. Reduce -53.3% 7.59% −0.02 MRVL Marvell Technology Inc. Reduce -37.5% 2.19% +0.33
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ URI United Rentals Inc. New 4.17% +4.17 DKS Dick's Sporting Goods Inc. New 3.34% +3.34 SNOW Snowflake Inc. Add +38.7% 7.38% +2.34 W Wayfair Inc. Class A New 1.63% +1.63 CDNS Cadence Design SYS Inc. New 1.38% +1.38 PH Parker Hannifin Corp. Add +49.5% 2.17% +0.05 RL Ralph Lauren Corp. Add +33.3% 2.36% −0.07 NET Cloudflare Inc. Class A Add +31.1% 3.80% −0.10 NVDA Nvidia Corp. Add +33.9% 7.56% −0.31 ETN Eaton Corp. PLC Add +11.7% 2.98% −0.60 NOW ServiceNow Inc. Add +29.7% 2.55% −0.76
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SMH Vaneck Semiconductor ETF put New 100,000 $65.6M XLE SS Energy Select Sector call Sold out 1,000,000 $61.3Mbefore exit IWM iShares Russell 2000 ETF call Sold out 200,000 $49.6Mbefore exit AMZN Amazon.com Inc. call Add +50.0% 180,000 $42.9M MU Micron Technology Inc. put Sold out 100,000 $33.8Mbefore exit SNPS Synopsys Inc. call New 70,000 $31.2M LOW Lowe's Cos Inc. call New 100,000 $22.0M PLTR Palantir Technologies Inc. Class A call New 180,000 $21.0M AMZN Amazon.com Inc. put Sold out 90,000 $18.7Mbefore exit MDB Mongodb Inc. call New 55,000 $18.5M NVDA Nvidia Corp. call Sold out 100,000 $17.4Mbefore exit ZS Zscaler Inc. call Sold out 100,000 $14.0Mbefore exit COF Capital One Financial Corp. call Sold out 70,000 $12.8Mbefore exit PHM Pultegroup Inc. call Add +45.5% 80,000 $11.0M DKS Dick's Sporting Goods Inc. call Sold out 50,000 $9.9Mbefore exit W Wayfair Inc. Class A call Sold out 100,000 $7.5Mbefore exit WSM Williams-Sonoma Inc. call Sold out 40,000 $7.3Mbefore exit TEAM Atlassian Corp. Class A call Sold out 100,000 $6.8Mbefore exit CRWD CrowdStrike Holdings Inc. Class A call Sold out 15,000 $5.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 30 $679.6M MU, CRWD, NVDA, PANW, SNOW Q1 2026 26 $424.9M NVDA, MU, VRT, CRWD, MPWR Q4 2025 28 $450.0M NVDA, CRWD, MU, SNOW, AMZN Q3 2025 31 $435.9M CRWD, NVDA, SNOW, PANW, AMZN Q2 2025 26 $354.9M NVDA, SNOW, CRWD, PANW, NOW Q1 2025 26 $294.7M PANW, NVDA, CRWD, AMZN, SNOW Q4 2024 26 $356.8M NVDA, NOW, CRWD, PANW, AMZN Q3 2024 26 $324.6M NVDA, NOW, PANW, CRWD, AMZN Q2 2024 30 $337.3M NVDA, CRWD, PANW, NOW, AMZN Q1 2024 30 $310.5M NVDA, CRWD, AMD, NOW, AMZN