Valliance Asset Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Valliance Asset Management LTD disclosed 7 US equity positions worth $864.3m in its Q2 2026 13F filing. The largest position was SNDK at 23.4% of the reported book, followed by MU and ALAB. Against the Q1 2026 filing, it opened 5 new positions, added to 2 and reduced 0 among the top 7 holdings.
What did Valliance Asset Management LTD own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.