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CIK: 0001846639
Total reported value
$864.3M
$864.3M
8 檔
12.7%
During the Q1 2026 filing period, Valliance Asset Management Ltd (CIK: 0001846639) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $864.3M across 8 reported positions.
In Q1 2026, Valliance Asset Management Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 27.46% | -27.46% | EXIT | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 24.14% | -0.74% | -7.34% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 18.74% | -18.74% | EXIT | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 14.56% | -14.56% | EXIT | |
| 5 | AXTI | Axt Inc | Stock-Other | 5.26% | -5.26% | EXIT | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.52% | +18.38% | -74.60% | |
| 7 | GLW | Corning Inc | Stock-Tech | 3.34% | -3.34% | EXIT | |
| 8 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.97% | -2.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +24.4% | +138.20% | Add |
| 2 | SNDK | Sandisk CORP | +19.2% | -7.34% | Trim |
| 3 | MU | Micron Technology Inc | -2.4% | -74.60% | Trim |
| 4 | CEG | Constellation Energy | — | EXIT | Sold out |
| 5 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 6 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 7 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 8 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 9 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 11 | COHR | Coherent CORP | — | EXIT | Sold out |
| 12 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 13 | AXTI | Axt Inc | — | NEW | New buy |
| 14 | GLW | Corning Inc | — | NEW | New buy |
| 15 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
According to official SEC Form 13F filings, Valliance Asset Management Ltd reported a total U.S. public equity portfolio value of $864.3M across 8 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LITE, SNDK, TSEM) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSEM
市值: $22.8M
Top Position Liquidated / Trimmed
CEG
前期市值: $102.7M
During Q1 2026, Valliance Asset Management Ltd's top holdings by market value included LITE (27.5%)、SNDK (24.1%)、TSEM (18.7%). The largest single position, LITE, represented 27.5% of total portfolio value.
In Q1 2026, Valliance Asset Management Ltd made 15 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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