Avalon Global Asset Management LLC
CIK 0001314273 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$917.0K
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.8%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 7.2%CALL 8.1%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | PUT | $65.6K | 7.15% |
| AMZN | AMAZON COM INC | CALL | $42.9K | 4.68% |
| SNPS | SYNOPSYS INC | CALL | $31.2K | 3.41% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.