Grand Alliance Asset Management Ltd 13F Holdings · Q2 2026
Grand Alliance Asset Management Ltd reported 15 securities worth $166.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LITE (16.11%), SNDK (12.64%), MU (11.78%). Among its top 25 positions this quarter: 5 new, 1 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $26.8M | 16.11% | 31,275 | Trimmed |
| 2 | SNDK | SANDISK CORP | $21.1M | 12.64% | 9,260 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $19.6M | 11.78% | 17,000 | Trimmed |
| 4 | NOK | NOKIA CORP | $19.0M | 11.40% | 1.4M | New |
| 5 | GLW | CORNING INC | $13.2M | 7.94% | 51,800 | Trimmed |
| 6 | FORM | FORMFACTOR INC | $11.9M | 7.17% | 74,650 | New |
| 7 | WDC | WESTERN DIGITAL CORP | $10.2M | 6.14% | 16,000 | Trimmed |
| 8 | COHR | COHERENT CORP | $8.7M | 5.20% | 21,950 | Trimmed |
| 9 | TER | TERADYNE INC | $7.3M | 4.36% | 15,000 | New |
| 10 | LRCX | LAM RESEARCH CORP | $6.5M | 3.90% | 15,000 | Trimmed |
| 11 | VIAV | VIAVI SOLUTIONS INC | $6.2M | 3.70% | 129,200 | New |
| 12 | VSH | VISHAY INTERTECHNOLOGY INC | $5.6M | 3.34% | 103,400 | New |
| 13 | TTMI | TTM TECHNOLOGIES INC | $5.5M | 3.28% | 29,200 | Added |
| 14 | BE | BLOOM ENERGY CORP | $3.0M | 1.82% | 10,000 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $2.0M | 1.21% | 10,100 | Trimmed |
| 16 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 17 | CLS | CELESTICA INC | $0 | 0.00% | 0 | Exited |
| 18 | ONON | ON HLDG AG | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR