Grand Alliance Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1986124) · Explore on the interactive board
Grand Alliance Asset Management LTD disclosed 15 US equity positions worth $166.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LITE at 16.1% of the reported book, followed by SNDK, MU. The top ten holdings are 86.6% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 1, reduced 8 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Grand Alliance Asset Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 1 added, 8 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 16.1% | $26.8m | 31,275 | -41% | reduced |
| 2 | SNDK SANDISK CORP | Technology | 12.6% | $21.1m | 9,260 | -71% | reduced |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 11.8% | $19.6m | 17,000 | -19% | reduced |
| 4 | NOK NOKIA CORP | Technology | 11.4% | $19.0m | 1,430,000 | – | new |
| 5 | GLW CORNING INC | Technology | 7.9% | $13.2m | 51,800 | -0% | held |
| 6 | FORM FORMFACTOR INC | Technology | 7.2% | $11.9m | 74,650 | – | new |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 6.1% | $10.2m | 16,000 | -56% | reduced |
| 8 | COHR COHERENT CORP | Technology | 5.2% | $8.7m | 21,950 | -27% | reduced |
| 9 | TER TERADYNE INC | Technology | 4.4% | $7.3m | 15,000 | – | new |
| 10 | LRCX LAM RESEARCH CORP | Technology | 3.9% | $6.5m | 15,000 | -67% | reduced |
| 11 | VIAV VIAVI SOLUTIONS INC | Technology | 3.7% | $6.2m | 129,200 | – | new |
| 12 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 3.3% | $5.6m | 103,400 | – | new |
| 13 | TTMI TTM TECHNOLOGIES INC | Technology | 3.3% | $5.5m | 29,200 | 12% | added |
| 14 | BE BLOOM ENERGY CORP | Industrials | 1.8% | $3.0m | 10,000 | -78% | reduced |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $2.0m | 10,100 | -72% | reduced |
What did Grand Alliance Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CLS CELESTICA INC | 48.2% | $25.1m |
| AVGO BROADCOM INC | 28.6% | $14.9m |
| ON HLDG AG | 23.2% | $12.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 98.2% |
| Industrials | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Grand Alliance Asset Management LTD's portfolio?
Across every quarter Grand Alliance Asset Management LTD has filed, its median largest position is 19.3% of the book and its median top-ten weight is 88.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.