Avalon Global Asset Management LLC
SEC Form 13F institutional filer · CIK 0001314273
13F-HR · 19 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
73.4%
Avalon Global Asset Management LLC — $333K AUM allocation strategy
Avalon Global Asset Management LLC files SEC Form 13F and reports $333K of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 59.3%, followed by Industrials 20.9% and Consumer Discretionary 14.6%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Avalon Global Asset Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$333K
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EMR +20K sh · +$2.46K+$PANW +15K sh · −$811+$NOW +5K sh · −$5.78K
Biggest trims (shares)
−$NVDA −80K sh · −$17.2K−$MU −14.9K sh · +$763−$ADI −5K sh · +$771
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors33.9%—
- Systems Software19.3%—
- Electrical Components & Equipment18.1%—
- Broadline Retail6.9%—
- Technology Hardware, Storage & Peripherals6.1%—
- Interactive Media & Services5.2%—
- Apparel, Accessories & Luxury Goods4.0%—
- Home Improvement Retail3.8%—
- Other holdings2.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 192K | $33.5K | -80K | 10.1% |
| $MU | Micron Technology Inc | 95.7K | $32.3K | -14.9K | 9.7% |
| $VRT | Vertiv Holdings LLC | 120K | $30.1K | +0 | 9.0% |
| $CRWD | CrowdStrike Holdings Inc | 67.3K | $26.3K | +0 | 7.9% |
| $MPWR | Monolithic Power Systems Inc | 22.5K | $24.6K | +0 | 7.4% |
| $PANW | Palo Alto Networks Inc | 150K | $24K | +15K | 7.2% |
| $AMZN | Amazon.com Inc | 110K | $22.8K | +0 | 6.9% |
| $AAPL | Apple Inc | 79.6K | $20.2K | +0 | 6.1% |
| $ETN | Eaton Corporation PLC | 42.6K | $15.2K | +0 | 4.6% |
| $EMR | Emerson Electric Company | 115K | $15.1K | +20K | 4.5% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.