Valliance Asset Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Valliance Asset Management LTD disclosed 8 US equity positions worth $121.9m in its Q1 2026 13F filing. The largest position was LITE at 27.5% of the reported book, followed by SNDK and TSEM.
What did Valliance Asset Management LTD own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 27.5% | $33.5m | 47,640 | – | |
| 2 | SNDK SANDISK CORP | Technology | 24.1% | $29.4m | 46,330 | – | |
| 3 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 18.7% | $22.8m | 130,200 | – | |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 14.6% | $17.8m | 171,100 | – | |
| 5 | AXTI AXT INC | Technology | 5.3% | $6.4m | 112,600 | – | |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 3.5% | $4.3m | 12,700 | – | |
| 7 | GLW CORNING INC | Technology | 3.3% | $4.1m | 29,950 | – | |
| 8 | PPLT ABRDN PLATINUM ETF TRUST | 3.0% | $3.6m | 20,300 | – |
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.