AVALON CAPITAL MANAGEMENT
•CIK: 1510809•Filing: Q4 2025
**AVALON CAPITAL MANAGEMENT** manages $418M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in technology and sector-specific plays, notably allocating $43.4M to GOOGL and $23.0M to GOOG. Top holdings also include substantial positions in GDX ($30.6M), SMH ($18.0M), and LLY ($15.3M). This structure suggests a conviction-driven approach targeting growth leaders across mega-cap tech and key industrial sectors.
Total AUM
$418.0M
QoQ Performance
+2.5%
Positions
105
Top 10 Concentration
47.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GDX
GOOG
GOOGL10.4%
GDX7.3%
GOOG5.5%
SMH4.3%
GQ94.1%
LLY3.7%
AAPL3.5%
AMZN3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.5%
Technology26.0%
Healthcare6.2%
Consumer3.4%
Financial1.7%
ETF0.5%
Industrial0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW19 new positions
↑39 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023