Valliance Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1846639) · Explore on the interactive board
Valliance Asset Management LTD disclosed 7 US equity positions worth $864.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 3, 2026). Its largest position is SNDK at 23.4% of the reported book, followed by MU, ALAB. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 2, reduced 0 and exited 6. 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 Valliance 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, 2 added, 0 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 23.4% | $202.2m | 88,949 | 92% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 21.9% | $189.3m | 163,980 | 1191% | added |
| 3 | ALAB ASTERA LABS INC | Technology | 18.8% | $162.9m | 337,150 | – | new |
| 4 | INTC INTEL CORP | Technology | 18.7% | $161.7m | 1,157,904 | – | new |
| 5 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 16.9% | $146.4m | 2,722,290 | – | new |
| 6 | GLD SPDR GOLD TR | 0.2% | $1.4m | 3,840 | – | new | |
| 7 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.1% | $457.9k | 600 | – | new |
What did Valliance Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE LUMENTUM HLDGS INC | 38.0% | $33.5m |
| TSEM TOWER SEMICONDUCTOR LTD | 25.9% | $22.8m |
| NBIS NEBIUS GROUP N.V. | 20.1% | $17.8m |
| AXTI AXT INC | 7.3% | $6.4m |
| GLW CORNING INC | 4.6% | $4.1m |
| PPLT ABRDN PLATINUM ETF TRUST | 4.1% | $3.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 99.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Valliance Asset Management LTD's portfolio?
Across every quarter Valliance Asset Management LTD has filed, its median largest position is 25.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.