Filed: 5/14/2026ACC: 0001314273-26-000005
📋 What this filing means
AVALON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $723.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$723.7K
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$424.3K58.6%
CL A$90.5K12.5%
STATE STREET ENE$61.3K8.5%
RUSSELL 2000 ETF$49.6K6.9%
COM CL A$30.1K4.2%
CL A COM$16.6K2.3%
SHS$15.2K2.1%
Portfolio Concentration
Top 3$193.9K26.8%
4–10$233.6K32.3%
11–25$213.3K29.5%
Rest$82.9K11.5%
Top 3 weight
26.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
AMAZON COM INC
SOLEShares319.60K
TypeSH
Market value$66.6K
9.20%
Sole
319.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares195.66K
TypeSH
Market value$66.1K
9.13%
Sole
195.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$61.3K
8.47%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares291.80K
TypeSH
Market value$50.9K
7.03%
Sole
291.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$49.6K
6.85%
Sole
200K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares82.34K
TypeSH
Market value$32.1K
4.44%
Sole
82.34K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares120K
TypeSH
Market value$30.1K
4.16%
Sole
120K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares22.50K
TypeSH
Market value$24.6K
3.40%
Sole
22.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares149.64K
TypeSH
Market value$24.0K
3.32%
Sole
149.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60K
TypeSH
Market value$22.3K
3.08%
Sole
60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares142.20K
TypeSH
Market value$21.4K
2.96%
Sole
142.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.58K
TypeSH
Market value$20.2K
2.79%
Sole
79.58K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares80.40K
TypeSH
Market value$16.6K
2.29%
Sole
80.40K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares42.60K
TypeSH
Market value$15.2K
2.11%
Sole
42.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares115K
TypeSH
Market value$15.1K
2.08%
Sole
115K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares45.30K
TypeSH
Market value$14.4K
1.99%
Sole
45.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares134.60K
TypeSH
Market value$14.1K
1.94%
Sole
134.60K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares100K
TypeSH
Market value$14.0K
1.94%
Sole
100K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares70K
TypeSH
Market value$12.8K
1.76%
Sole
70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.20K
TypeSH
Market value$12.6K
1.74%
Sole
38.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares50K
TypeSH
Market value$12.2K
1.69%
Sole
50K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares57.40K
TypeSH
Market value$11.9K
1.65%
Sole
57.40K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares50.70K
TypeSH
Market value$11.3K
1.56%
Sole
50.70K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares65K
TypeSH
Market value$11.1K
1.54%
Sole
65K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares30K
TypeSH
Market value$10.3K
1.43%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 319.60K | SH | $66.6K 9.20% | 319.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 195.66K | SH | $66.1K 9.13% | 195.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 1M | SH | $61.3K 8.47% | 1M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 291.80K | SH | $50.9K 7.03% | 291.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $49.6K 6.85% | 200K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 82.34K | SH | $32.1K 4.44% | 82.34K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 120K | SH | $30.1K 4.16% | 120K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 22.50K | SH | $24.6K 3.40% | 22.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 149.64K | SH | $24.0K 3.32% | 149.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60K | SH | $22.3K 3.08% | 60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 142.20K | SH | $21.4K 2.96% | 142.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.58K | SH | $20.2K 2.79% | 79.58K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 80.40K | SH | $16.6K 2.29% | 80.40K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 42.60K | SH | $15.2K 2.11% | 42.60K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 115K | SH | $15.1K 2.08% | 115K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.30K | SH | $14.4K 1.99% | 45.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 134.60K | SH | $14.1K 1.94% | 134.60K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 100K | SH | $14.0K 1.94% | 100K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 70K | SH | $12.8K 1.76% | 70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.20K | SH | $12.6K 1.74% | 38.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 50K | SH | $12.2K 1.69% | 50K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 57.40K | SH | $11.9K 1.65% | 57.40K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 50.70K | SH | $11.3K 1.56% | 50.70K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 65K | SH | $11.1K 1.54% | 65K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 30K | SH | $10.3K 1.43% | 30K | 0.00 | 0.00 |
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