Grand Alliance Asset Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Grand Alliance Asset Management LTD disclosed 15 US equity positions worth $166.5m in its Q2 2026 13F filing. The largest position was LITE at 16.1% of the reported book, followed by SNDK and MU. Against the Q1 2026 filing, it opened 5 new positions, added to 1 and reduced 8 among the top 15 holdings.
What did Grand Alliance Asset Management LTD own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.