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Avalon Global Asset Management LLC - Portfolio Stock Holdings

Avalon Global Asset Management LLC disclosed 30 stock positions in a recent SEC 13F filing. $641,036,209 of stock holdings were filed, with the largest holdings including MU, NVDA, and PANW. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $553,759,758 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

30

Est. Stock Holding Value:

$641,036,209

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Avalon Global Asset Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Avalon Global Asset Management LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.