VA
Valliance Asset Management Ltd Holdings Report (Q3 2026) — 13F Stock Portfolio
Valliance Asset Management LtdCIK: 0001846639
Long-term holder
Total reported value
—
Reporting period: 2026-09-30 · Number of holdings: 0
Valliance Asset Management Ltd disclosed 0 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
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 | SNDK | Sandisk CORP | Stock-Tech | 23.40% | — | +91.99% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 21.90% | — | +1191.18% | |
| 3 | ALAB | Astera Labs Inc | Stock-Tech | 18.84% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 18.71% | — | — | |
| 5 | VSH | Vishay Intertechnology Inc | Stock-Other | 16.94% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.05% | — | — |
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+103.8%
- Stdev
- +55.2%
- Beta
- +1.62
- Alpha
- +28.9%
- Max Drawdown
- -32.9%
- Annualized Perf
- +67.7%
- Batting Avg vs S&P
- +73.3%
- Sortino
- +2.16
- Stutzer
- +0.35
- Treynor
- +0.42
- Sterling
- +1.95
- Calmar
- +2.06
- Information Ratio
- +0.84
- Tracking Error
- +52.1%
- Stdev Down
- +31.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +334.5%
- Worst 12 Months
- -9%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.22
- Stdev Sectors
- 0%
- Skewness
- -0.19
- Kurtosis
- +0.77
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 0 | — | 0 | ||
| 2026 Q2 | 7 | $864.3M | 100 | ||
| 2026 Q1 | 8 | $121.9M | 100 | ||
| 2025 Q4 | 11 | $240.4M | 100 | ||
| 2025 Q3 | 1 | $13.4M | 100 | ||
| 2025 Q2 | 5 | $12.7M | 0 | ||
| 2025 Q1 | 25 | $44.2M | 100 | ||
| 2024 Q4 | 18 | $55.7M | 0 | ||
| 2024 Q3 | 7 | $82.0M | 0 | ||
| 2024 Q2 | 15 | $65.9M | 0 | ||
| 2024 Q1 | 8 | $41.0M | 0 | ||
| 2023 Q4 | 6 | $2.8M | 0 | ||
| 2023 Q3 | 14 | $27.5M | 0 | ||
| 2023 Q2 | 4 | $6.3M | 0 | ||
| 2023 Q1 | 9 | $56.0M | 0 | ||
| 2022 Q4 | 8 | $70.5M | 0 | ||
| 2022 Q3 | 6 | $35.9M | 0 | ||
| 2022 Q2 | 3 | $24.4M | 0 | ||
| 2022 Q1 | 2 | $17.7M | 0 | 1G8566R2G39714 | |
| 2021 Q4 | 3 | $40.7M | 0 | 1PDD 0 12-01-252G8566R3G39714 | |
| 2021 Q3 | 6 | $99.2M | 0 | ||
| 2021 Q2 | 3 | $23.4M | 100 | 1G8566R2G397143PDD 0 12-01-25 | |
| 2021 Q1 | 1 | $8.1M | 100 | 1G39714 | |
| 2020 Q4 | 3 | $47.0M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Valliance Asset Management Ltd and what type of investor is it?
Valliance 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Valliance Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Valliance Asset Management Ltd's top holdings by market value are:
1. Sandisk CORP (SNDK) — $202.2M (23.4%)
2. Micron Technology Inc (MU) — $189.3M (21.9%)
3. Astera Labs Inc (ALAB) — $162.9M (18.8%)
4. Intel CORP (INTC) — $161.7M (18.7%)
5. Vishay Intertechnology Inc (VSH) — $146.4M (16.9%)
What changes did Valliance Asset Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Valliance Asset Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Valliance Asset Management Ltd focus on?
Sector breakdown data is not yet available for Valliance Asset Management Ltd. Check back after the next 13F processing cycle.
Investment Profile
Valliance Asset Management Ltd returned an annualized 67.7% over the trailing 30 months — outperforming the S&P 500 by 28.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.62 (more volatile than the market) and a 73% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its SNDK position for two straight quarters, increasing it by $190.4M to reach $202.2M.
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Developer Access
Access Valliance Asset Management Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/valliance-asset-management-ltdCLI
npx alphasmo institutions get valliance-asset-management-ltd