☆Avalon Global Asset Management LLC
Quality Q
0.495
AUM ($M)
680
Positions
30
Turnover
0.16
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
6
Excess Return
+3.2%
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Holdings · 30 positions · portfolio value $680M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 7.6% | -0.0% | 51.6 | 44,660 | -51,000 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 7.6% | +1.4% | 51.4 | 67,340 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 7.6% | -0.3% | 51.4 | 256,800 | +65,000 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 7.5% | +1.9% | 51.0 | 149,640 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 7.4% | +2.3% | 50.2 | 197,200 | +55,000 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 5.9% | -1.2% | 40.2 | 120,000 | +0 | 4 | +99.6% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 4.5% | -1.3% | 30.4 | 22,000 | -500 | 5 | +47.5% |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 4.2% | +4.2% | 28.3 | 25,000 | +25,000 | 1 | +106.8% |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 3.8% | -1.5% | 26.1 | 109,600 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 3.8% | -0.1% | 25.9 | 105,400 | +25,000 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.4% | -1.4% | 23.0 | 79,580 | +0 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 3.3% | +3.3% | 22.7 | 100,000 | +100,000 | 1 | -38.0% re-entry |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 3.0% | -0.6% | 20.3 | 47,600 | +5,000 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 2.6% | -0.7% | 18.0 | 45,300 | +0 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 2.6% | -0.1% | 17.4 | 45,700 | -5,000 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 2.6% | -0.8% | 17.3 | 174,600 | +40,000 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 2.4% | -0.1% | 16.1 | 40,000 | +10,000 | 2 | -19.9% |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 2.2% | -1.3% | 15.0 | 105,000 | -10,000 | 5 | +4.1% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 2.2% | +0.3% | 14.9 | 50,000 | -30,000 | 2 | +702.9% re-entry |
| ☆PH funds › | PARKER HANNIFIN CORP | ADD | — | 2.2% | +0.0% | 14.8 | 15,100 | +5,000 | 5 | — |
| ☆CR funds › | CRANE COMPANY | HOLD | — | 2.1% | -0.5% | 14.5 | 65,000 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 2.0% | -1.0% | 13.5 | 38,200 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.7% | -0.5% | 11.5 | 32,200 | +0 | 5 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 1.6% | +1.6% | 11.1 | 120,000 | +120,000 | 1 | +814.0% re-entry |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.5% | -0.4% | 10.1 | 28,500 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 1.4% | +1.4% | 9.4 | 25,000 | +25,000 | 1 | -47.3% |
| ☆SLAB funds › | SILICON LABORATORIES INC | TRIM | — | 1.2% | -1.6% | 8.2 | 37,400 | -20,000 | 5 | — |
| ☆LUXE funds › | LUXEXPERIENCE BV | HOLD | — | 1.0% | -0.8% | 7.1 | 950,000 | +0 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.9% | -2.0% | 6.3 | 18,800 | -31,200 | 3 | +26.4% |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.3% | -0.4% | 2.1 | 18,640 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 680 | 30 | 0.16 | 60% | 0.048 | 0.494 | — | in |
| 2026Q1 | 425 | 26 | 0.14 | 59% | 0.048 | 0.490 | — | in |
| 2025Q4 | 450 | 28 | 0.16 | 61% | 0.051 | 0.424 | — | in |
| 2025Q3 | 436 | 31 | 0.10 | 59% | 0.046 | 0.511 | — | in |
| 2025Q2 | 355 | 26 | 0.17 | 63% | 0.053 | 0.421 | — | entered |
| 2025Q1 | 295 | 26 | 0.00 | 65% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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