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CIK: 0001846639
Total reported value
—
$864.3M
7 檔
99.8%
As reported in its official Q2 2026 Form 13F filing, Valliance Asset Management Ltd's tracked investment portfolio stood at $864.3M with 7 total positions.
Valliance Asset Management Ltd executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 0 positions.
| # | 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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Valliance Asset Management Ltd reported a total U.S. public equity portfolio value of $864.3M across 7 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SNDK, MU, ALAB) accounted for 99.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
ALAB
市值: $162.9M
Top Position Liquidated / Trimmed
LITE
前期市值: $33.5M
During Q2 2026, Valliance Asset Management Ltd's top holdings by market value included SNDK (23.4%)、MU (21.9%)、ALAB (18.8%). The largest single position, SNDK, represented 23.4% of total portfolio value.
In Q2 2026, Valliance Asset Management Ltd made 13 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 6 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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