AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT reported 130 positions worth $423.4M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: GOOGL (12.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $53.9M | 12.74% | 150,922 | — | — | |
| ▸ 2 | SMH | SH | $31.5M | 7.43% | 47,957 | — | — | |
| ▸ 3 | GDX | SH | $25.0M | 5.90% | 331,077 | — | — | |
| ▸ 4 | GLD | SH | $23.3M | 5.50% | 63,245 | — | — | |
| ▸ 5 | GOOG | SH | $22.7M | 5.35% | 64,136 | — | — | |
| ▸ 6 | CSCO | SH | $18.0M | 4.25% | 153,311 | — | — | |
| ▸ 7 | LLY | SH | $16.4M | 3.87% | 13,646 | — | — | |
| ▸ 8 | AMZN | SH | $15.4M | 3.63% | 64,566 | — | — | |
| ▸ 9 | IEMG | SH | $14.7M | 3.46% | 176,895 | — | — | |
| ▸ 10 | AAPL | SH | $13.4M | 3.15% | 46,166 | — | — |
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Frequently Asked Questions
What stocks does AVALON CAPITAL MANAGEMENT hold as of Q2 2026?
AVALON CAPITAL MANAGEMENT reported 130 positions worth $423.4M in its Q2 2026 13F filing. Largest positions: GOOGL (12.7%), SMH (7.4%), GDX (5.9%), GLD (5.5%) and GOOG (5.4%).
What did AVALON CAPITAL MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AVALON CAPITAL MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
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.