GA
Grand Alliance Asset Management Ltd Investment Portfolio (Q2 2026) — 13F Stock Holdings
Grand Alliance Asset Management LtdCIK: 0001986124
Sector-focusedContrarianHigh-turnover trader
Total reported value
$166.5M
Reporting period: 2026-06-30 · Number of holdings: 15
Grand Alliance Asset Management Ltd disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $166.5M and a quarterly turnover rate of 88.7%.
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Personality snowflake
- Concentration
- 37.68
- Portfolio Stability
- 88.71
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 93.35
Grand Alliance Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CLS
New buy NOK
Sold out AVGO
Add MU
-19.0% $12.5M
Sold out H5919C104
New buy FORM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 16.11% | -6.44% | -40.99% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 12.64% | +0.33% | -71.06% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 11.78% | +7.48% | -19.05% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 11.40% | +11.40% | NEW | |
| 5 | GLW | Corning Inc | Stock-Tech | 7.94% | +3.66% | -0.38% | |
| 6 | FORM | Formfactor Inc | Stock-Tech | 7.17% | +7.17% | NEW | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 6.14% | +0.24% | -55.56% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 5.20% | +0.87% | -26.83% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 4.36% | +4.36% | NEW | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 3.90% | -1.92% | -66.67% | |
| 11 | VIAV | Viavi Solutions Inc | Stock-Tech | 3.70% | +3.70% | NEW | |
| 12 | VSH | Vishay Intertechnology Inc | Stock-Other | 3.34% | +3.34% | NEW | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 3.28% | +1.75% | +12.31% | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.82% | -1.87% | -77.78% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -2.60% | -72.02% |
Portfolio Performance
Performance for Q3 2026
-11.3%
Performance Last 4 Quarters
+122.2%
- Stdev
- +53.5%
- Beta
- +3.03
- Alpha
- +2.5%
- Max Drawdown
- -26.8%
- Annualized Perf
- +57.5%
- Batting Avg vs S&P
- +60%
- Sortino
- +2.69
- Stutzer
- +0.34
- Treynor
- +0.19
- Sterling
- +1.72
- Calmar
- +2.14
- Information Ratio
- +0.87
- Tracking Error
- +46.1%
- Stdev Down
- +21.7%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +224.5%
- Worst 12 Months
- -17.5%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.09
- Stdev Sectors
- +48.1%
- Skewness
- +1.32
- Kurtosis
- +3.24
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Grand Alliance Asset Management Ltd's most significant position changes for 2026-06-30: Sold out: Celestica Inc (CLS); New buy: Nokia Corp-spon Adr (NOK); Sold out: Broadcom Inc (AVGO); Sold out: On Holding AG; New buy: Formfactor Inc (FORM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +11.4% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +7.5% | -19.05% | Trim |
| 3 | FORM | Formfactor Inc | +7.2% | NEW | New buy |
| 4 | TER | Teradyne Inc | +4.4% | NEW | New buy |
| 5 | VIAV | Viavi Solutions Inc | +3.7% | NEW | New buy |
| 6 | GLW | Corning Inc | +3.7% | -0.38% | Trim |
| 7 | VSH | Vishay Intertechnology Inc | +3.3% | NEW | New buy |
| 8 | TTMI | Ttm Technologies | +1.8% | +12.31% | Add |
| 9 | COHR | Coherent CORP | +0.9% | -26.83% | Trim |
| 10 | SNDK | Sandisk CORP | +0.3% | -71.06% | Trim |
| 11 | WDC | Western Digital CORP | +0.2% | -55.56% | Trim |
| 12 | BE | Bloom Energy Corp- A | -1.9% | -77.78% | Trim |
| 13 | LRCX | Lam Research CORP | -1.9% | -66.67% | Trim |
| 14 | NVDA | Nvidia CORP | -2.6% | -72.02% | Trim |
| 15 | LITE | Lumentum Holdings Inc | -6.4% | -40.99% | Trim |
| 16 | ✓ | On Holding AG | -7.3% | EXIT | Sold out |
| 17 | AVGO | Broadcom Inc | -9% | EXIT | Sold out |
| 18 | CLS | Celestica Inc | -15.2% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Grand Alliance Asset Management Ltd and what type of investor is it?
Grand Alliance Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $166.5M, spread across 15 disclosed positions.
What are Grand Alliance Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Grand Alliance Asset Management Ltd's top holdings by market value are:
1. Lumentum Holdings Inc (LITE) — $26.8M (16.1%)
2. Sandisk CORP (SNDK) — $21.1M (12.6%)
3. Micron Technology Inc (MU) — $19.6M (11.8%)
4. Nokia Corp-spon Adr (NOK) — $19.0M (11.4%)
5. Corning Inc (GLW) — $13.2M (7.9%)
What changes did Grand Alliance Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Grand Alliance Asset Management Ltd made 18 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Celestica Inc (CLS); New buy: Nokia Corp-spon Adr (NOK); Sold out: Broadcom Inc (AVGO); Sold out: On Holding AG; New buy: Formfactor Inc (FORM)
What sectors does Grand Alliance Asset Management Ltd focus on?
Grand Alliance Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 98.1%
• Industrials: 1.9%
Investment Profile
Grand Alliance Asset Management Ltd returned an annualized 57.5% over the trailing 30 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.03 (more volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 98.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 89 over the past 4 quarters — a shift toward more active trading.
It has added to its WDC position over the past two quarters (+$1.4M, now $10.2M), while trimming BE over the same stretch (-$4.2M, still holding $3.0M).
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LW
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Developer Access
Access Grand Alliance Asset Management Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/grand-alliance-asset-management-ltdCLI
npx alphasmo institutions get grand-alliance-asset-management-ltd