Avalon Trust
Avalon Trust reported 462 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (8.5%), AAPL (7.3%) and GOOG (7.3%). Compared with Q1 2026, the fund opened new positions in EYE, added to JMTG, PANW and KLAC, trimmed NVDA, AAPL and GOOG and sold out of RSP, IMCG and IRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $139M | 8.5% | 693K | −34K (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $119M | 7.3% | 410K | −5,739 (−1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $118M | 7.3% | 334K | −5,930 (−2%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $112M | 6.9% | 297K | No change | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $87.2M | 5.4% | 366K | −2,730 (−1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $77.8M | 4.8% | 209K | −28K (−12%) | 8 of 8 | |
| 7 |  BE Bloom Energy Corp | $69.3M | 4.3% | 229K | −4,930 (−2%) | 8 of 8 | |
| 8 |  JMTG J P Morgan Exchange Traded F | $68.1M | 4.2% | 1.3M | +6,787 (+1%) | 5 of 8 | |
| 9 |  V Visa Inc | $53M | 3.3% | 155K | −22K (−13%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $38.1M | 2.3% | 112K | +1,070 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $130K | 1,724 |
 RSP Invesco Exchange Traded FD T | $96K | 500 |
 IMCG Ishares TR | $95K | 1,200 |
 IRM Iron Mtn Inc New | $71K | 700 |
WHITESTONE REIT | $55K | 3,400 |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avalon Trust 13F FAQ
What does Avalon Trust own?
Avalon Trust reported 462 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (8.5%), AAPL (7.3%) and GOOG (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Avalon Trust buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 39 added to, 112 trimmed and 24 sold out. New positions include EYE. It sold all of RSP, IMCG and IRM.
When will Avalon Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Avalon Trust's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.