Avalon Global Asset Management LLC

CIK 0001314273 · Q1 2026

13F Equity AUM

$724K

-100.0% QoQ

Positions

0 QoQ

AUM Rank

#12,044

Top 97%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,234 · Top 15%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 40.7%Top 10: 59.1%Top 20: 80.7%

AMZN9.2%

MU9.1%

XLE8.5%

NVDA7.0%

IWM6.8%

CRWD4.4%

VRT4.2%

MPWR3.4%

PANW3.3%

TSLA3.1%

Others (26)40.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology48.2%

Consumer Cyclical21.2%

Financial Services17.1%

Industrials11.1%

Communication Services2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 1.85%Avg: 2.78%

0–0.5%

1(0.4%)

0.5–1%

2(1.8%)

1–3%

23(38.7%)

3–5%

5(18.4%)

5%+

5(40.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 35Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.9%

1.2%

0.7%

0.7%

BANK OF AMERICA CORP /DE/

0.7%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased14Decreased8Exited5

New Positions

XLE8.5%

+1.0M

IWM6.8%

+200K

RL1.4%

+30K

DKS1.4%

+50K

WSM1.0%

+40K

Increased

AMZN9.2%

+210K(+192%)

MU9.1%

+85K(+77%)

W1.0%

+55K(+122%)

TEAM1EUR0.9%

+50K(+100%)

COF1.8%

+45K(+180%)

MDB1.7%

+25K(+100%)

EMR2.1%

+20K(+21%)

PANW3.3%

+15K(+11%)

CRWD4.4%

+15K(+22%)

MTSI1.6%

+10K(+25%)

Decreased

MRVL1.1%

-250,000(-76%)

NVDA7.0%

-80,000(-22%)

PHM0.9%

-75,000(-58%)

VRT4.2%

-50,000(-29%)

SLAB1.6%

-42,600(-43%)

ZS1.9%

-20,000(-17%)

ADI2.0%

-5,000(-10%)

GOOG1.1%

-5,000(-15%)

Exited

-150,000

-25,000

-200,000

-35,000

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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