Valliance Asset Management Ltd 13F Holdings · Q2 2026
Valliance Asset Management Ltd reported 7 securities worth $864.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (23.40%), MU (21.90%), ALAB (18.84%). Among its top 25 positions this quarter: 5 new, 2 added, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $202.2M | 23.40% | 88,949 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $189.3M | 21.90% | 163,980 | Added |
| 3 | ALAB | ASTERA LABS INC | $162.9M | 18.84% | 337,150 | New |
| 4 | INTC | INTEL CORP | $161.7M | 18.71% | 1.2M | New |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | $146.4M | 16.94% | 2.7M | New |
| 6 | GLD | SPDR GOLD TR | $1.4M | 0.16% | 3,840 | New |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | $457,884 | 0.05% | 600 | New |
| 8 | AXTI | AXT INC | $0 | 0.00% | 0 | Exited |
| 9 | GLW | CORNING INC | $0 | 0.00% | 0 | Exited |
| 10 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 11 | NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | Exited |
| 12 | PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | Exited |
| 13 | TSEM | TOWER SEMICONDUCTOR LTD | $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