Fund Holdings — Avalon Global Asset Management LLC

Total Portfolio Value
$679.6K
Total Bought
$147.2K
Total Sold
$47.9K
Net Transaction
+$99.3K
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SNOWFLAKE INC(SNOW)142,200197,200+55,00021507.39%+29
UNITED RENTALS INC(URI)025,000+25,0000284.17%+28
PALO ALTO NETWORKS INC(PANW)149,640149,640024517.51%+27
CROWDSTRIKE HLDGS INC(CRWD)67,34067,340026517.56%+25
DICKS SPORTING GOODS INC(DKS)0100,000+100,0000233.34%+23
MICRON TECHNOLOGY INC(MU)95,66044,660-51,00032527.59%+19
NVIDIA CORP(NVDA)191,800256,800+65,00033517.56%+18
WAYFAIR INC(W)0120,000+120,0000111.63%+11
VERTIV HOLDINGS CO(VRT)120,000120,000030405.91%+10
CADENCE DESIGN SYSTEM INC(CDNS)025,000+25,000091.38%+9
CLOUDFLARE INC(NET)80,400105,400+25,00017263.80%+9
MARVELL TECHNOLOGY INC(MRVL)80,00050,000-30,0008152.19%+7
MACOM TECH SOLUTIONS HLDGS I(MTSI)50,70045,700-5,00011172.56%+6
MONOLITHIC PWR SYS INC(MPWR)22,50022,000-50025304.48%+6
RALPH LAUREN CORP(RL)30,00040,000+10,00010162.36%+6
PARKER HANNIFIN CORP(PH)10,10015,100+5,0009152.17%+6
EATON CORP PLC(ETN)42,60047,600+5,00015202.98%+5
ANALOG DEVICES INC(ADI)45,30045,300014182.65%+4
CRANE COMPANY(CR)65,00065,000011152.13%+3
AMAZON COM INC(AMZN)109,600109,600023263.84%+3
SERVICENOW INC(NOW)134,600174,600+40,00014172.55%+3
APPLE INC(AAPL)79,58079,580020233.39%+3
ALPHABET INC(GOOG)32,20032,20009121.69%+2
ALPHABET INC(GOOG)28,50028,50008101.48%+2
HOME DEPOT INC(HD)38,20038,200013131.98%+1
EMERSON ELEC CO(EMR)115,000105,000-10,00015152.21%-0
LUXEXPERIENCE BV(LUXE)950,000950,0000871.04%-1
LULULEMON ATHLETICA INC(LULU)18,64018,6400320.31%-1
SILICON LABORATORIES INC(SLAB)57,40037,400-20,0001281.20%-4
MONGODB INC(MDB)50,00018,800-31,2001260.93%-6
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Avalon Global Asset Management LLC — 13F Holdings — Q2 2026 | TickerTrail