VA
Valliance Asset Management Ltd 13F Holdings Tracker (Q2 2026)
Valliance Asset Management LtdCIK: 0001846639
High-turnover traderSector-focusedMomentum follower
Total reported value
$864.3M
Reporting period: 2026-06-30 · Number of holdings: 7
Valliance Asset Management Ltd disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $864.3M and a quarterly turnover rate of 186.3%.
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Personality snowflake
- Concentration
- 80.76
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 93.06
Valliance Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.202 — mathematically equivalent to about 5 equally-sized positions, close to its 7 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 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LITE
New buy ALAB
Sold out TSEM
New buy INTC
Add MU
+1191.2% $185.0M
New buy VSH
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% | -0.74% | +91.99% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 21.90% | +18.38% | +1191.18% | |
| 3 | ALAB | Astera Labs Inc | Stock-Tech | 18.84% | +18.84% | NEW | |
| 4 | INTC | Intel CORP | Stock-Tech | 18.71% | +18.71% | NEW | |
| 5 | VSH | Vishay Intertechnology Inc | Stock-Other | 16.94% | +16.94% | NEW | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | +0.16% | NEW | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.05% | +0.05% | NEW |
Portfolio Performance
Performance for Q3 2026
-10.9%
Performance Last 4 Quarters
+205.5%
- Stdev
- +51.8%
- Beta
- +1.6
- Alpha
- +33.1%
- Max Drawdown
- -32.9%
- Annualized Perf
- +69.8%
- Batting Avg vs S&P
- +73.3%
- Sortino
- +2.43
- Stutzer
- +0.38
- Treynor
- +0.42
- Sterling
- +1.9
- Calmar
- +2.12
- Information Ratio
- +0.95
- Tracking Error
- +48.1%
- Stdev Down
- +27.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +334.5%
- Worst 12 Months
- -9%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.29
- Stdev Sectors
- 0%
- Skewness
- +0.02
- Kurtosis
- +1.27
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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
Valliance Asset Management Ltd's most significant position changes for 2026-06-30: New buy: Astera Labs Inc (ALAB); New buy: Intel CORP (INTC); New buy: Vishay Intertechnology Inc (VSH); Sold out: Lumentum Holdings Inc (LITE); Sold out: Tower Semiconductor Ltd. (TSEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +18.8% | NEW | New buy |
| 2 | INTC | Intel CORP | +18.7% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +18.4% | +1191.18% | Add |
| 4 | VSH | Vishay Intertechnology Inc | +16.9% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 7 | SNDK | Sandisk CORP | -0.7% | +91.99% | Add |
| 8 | PPLT | Abrdn Physical Platinum Shrs | -3% | EXIT | Sold out |
| 9 | GLW | Corning Inc | -3.3% | EXIT | Sold out |
| 10 | AXTI | Axt Inc | -5.3% | EXIT | Sold out |
| 11 | NBIS | Nebius Group N.V. | -14.6% | EXIT | Sold out |
| 12 | TSEM | Tower Semiconductor Ltd. | -18.7% | EXIT | Sold out |
| 13 | LITE | Lumentum Holdings Inc | -27.5% | EXIT | Sold out |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $864.3M, spread across 7 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?
In the latest reported quarter, Valliance Asset Management Ltd made 13 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Astera Labs Inc (ALAB); New buy: Intel CORP (INTC); New buy: Vishay Intertechnology Inc (VSH); Sold out: Lumentum Holdings Inc (LITE); Sold out: Tower Semiconductor Ltd. (TSEM)
What sectors does Valliance Asset Management Ltd focus on?
Valliance Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Valliance Asset Management Ltd returned an annualized 69.8% over the trailing 30 months — outperforming the S&P 500 by 33.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.60 (more volatile than the market) and a 73% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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
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REST API
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