Avalon Global Asset Management LLC Top Holdings and 13F Report (2026) About Avalon Global Asset Management LLCInvestment ActivityAvalon Global Asset Management LLC has $723.67 thousand in total holdings as of March 31, 2026.Avalon Global Asset Management LLC owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 34.94% of the portfolio was purchased this quarter.About 17.78% of the portfolio was sold this quarter.This quarter, Avalon Global Asset Management LLC has purchased 36 new stocks and bought additional shares in 14 stocks.Avalon Global Asset Management LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amazon.com $66,562Micron Technology $66,102Energy Select Sector SPDR Fund $61,260NVIDIA $50,890iShares Russell 2000 ETF $49,600 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $61,260 Holding464287655 - iShares Russell 2000 ETF $49,600 Holding751212101 - Ralph Lauren $10,320 Holding253393102 - DICK'S Sporting Goods $9,915 Holding969904101 - Williams-Sonoma $7,293 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 1,000,000 shares (about $61.26K)iShares Russell 2000 ETF 200,000 shares (about $49.60K)Amazon.com 210,000 shares (about $43.74K)Micron Technology 85,100 shares (about $28.75K)Ralph Lauren 30,000 shares (about $10.32K) Largest Sales this Quarter Marvell Technology 250,000 shares (about $24.76K)NVIDIA 80,000 shares (about $13.95K)Vertiv 50,000 shares (about $12.53K)Silicon Laboratories 42,600 shares (about $8.87K)PulteGroup 75,000 shares (about $8.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvalon Global Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$66,562$43,736 â–²191.6%319,6009.2%Retail/WholesaleMUMicron Technology$66,102$28,750 â–²77.0%195,6609.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$61,260$61,260 â–²New Holding1,000,0008.5%ETFNVDANVIDIA$50,890$13,952 â–¼-21.5%291,8007.0%Computer and TechnologyIWMiShares Russell 2000 ETF$49,600$49,600 â–²New Holding200,0006.9%FinanceCRWDCrowdStrike$32,146$5,856 â–²22.3%82,3404.4%Computer and TechnologyVRTVertiv$30,070$12,529 â–¼-29.4%120,0004.2%Computer and TechnologyMPWRMonolithic Power Systems$24,6000.0%22,5003.4%Computer and TechnologyPANWPalo Alto Networks$23,990$2,405 â–²11.1%149,6403.3%Computer and TechnologyTSLATesla$22,305$3,718 â–²20.0%60,0003.1%Auto/Tires/TrucksSNOWSnowflake$21,4470.0%142,2003.0%Computer and TechnologyAAPLApple$20,1970.0%79,5802.8%Computer and TechnologyNETCloudflare$16,590$1,032 â–²6.6%80,4002.3%Computer and TechnologyETNEaton$15,2370.0%42,6002.1%IndustrialsEMREmerson Electric$15,067$2,620 â–²21.1%115,0002.1%IndustrialsADIAnalog Devices$14,412$1,591 â–¼-9.9%45,3002.0%Computer and TechnologyNOWServiceNow$14,072$523 â–²3.9%134,6001.9%Computer and TechnologyZSZscaler$14,029$2,806 â–¼-16.7%100,0001.9%Computer and TechnologyCOFCapital One Financial$12,770$8,209 â–²180.0%70,0001.8%FinanceHDHome Depot$12,5640.0%38,2001.7%Retail/WholesaleMDBMongoDB$12,239$6,120 â–²100.0%50,0001.7%Computer and TechnologySLABSilicon Laboratories$11,948$8,867 â–¼-42.6%57,4001.7%Computer and TechnologyMTSIMACOM Technology Solutions$11,259$2,221 â–²24.6%50,7001.6%Computer and TechnologyCRCrane$11,115$1,710 â–²18.2%65,0001.5%IndustrialsRLRalph Lauren$10,320$10,320 â–²New Holding30,0001.4%Consumer DiscretionaryDKSDICK'S Sporting Goods$9,915$9,915 â–²New Holding50,0001.4%Retail/WholesaleGOOGLAlphabet$9,2590.0%32,2001.3%Computer and TechnologyPHParker-Hannifin$9,0420.0%10,1001.2%IndustrialsGOOGAlphabet$8,176$1,434 â–¼-14.9%28,5001.1%Computer and TechnologyMRVLMarvell Technology$7,924$24,763 â–¼-75.8%80,0001.1%Computer and TechnologyMYTEMYT Netherlands Parent B.V.$7,6000.0%950,0001.1%Retail/WholesaleWWayfair$7,521$4,137 â–²122.2%100,0001.0%Retail/WholesaleWSMWilliams-Sonoma$7,293$7,293 â–²New Holding40,0001.0%Retail/WholesaleTEAMAtlassian$6,825$3,413 â–²100.0%100,0000.9%Computer and TechnologyPHMPulteGroup$6,469$8,821 â–¼-57.7%55,0000.9%ConstructionLULUlululemon athletica$2,8540.0%18,6400.4%Consumer DiscretionarySNSharkNinja$0$33,570 â–¼-100.0%00.0%Retail/WholesaleAVGOBroadcom$0$8,653 â–¼-100.0%00.0%Computer and TechnologyGAP INC$0$5,120 â–¼-100.0%00.0%COMDLTRDollar Tree$0$4,305 â–¼-100.0%00.0%Retail/WholesaleDOORDASH INC$0$2,265 â–¼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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