AVALON CAPITAL MANAGEMENT: 13F holdings
CIK 15108092026Q2
| Positions | 126 |
|---|
| Reported value | $423.4m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 126 (+5 vs prior quarter) |
|---|
| Reported value | $423.4m (+19.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 150,922 | $53.9m | 12.7% |
| SMH VANECK ETF TRUST | 47,957 | $31.5m | 7.4% |
| GDX VANECK ETF TRUST | 331,077 | $25.0m | 5.9% |
| GLD SPDR GOLD TR | 63,245 | $23.3m | 5.5% |
| GOOG ALPHABET INC | 64,136 | $22.7m | 5.4% |
| CSCO CISCO SYS INC | 153,311 | $18.0m | 4.3% |
| LLY ELI LILLY & CO | 13,646 | $16.4m | 3.9% |
| AMZN AMAZON COM INC | 64,566 | $15.4m | 3.6% |
| IEMG ISHARES INC | 176,895 | $14.7m | 3.5% |
| AAPL APPLE INC | 46,166 | $13.4m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1510809")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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