Valliance Asset Management Ltd
13F Reported Value
ⓘ$864.3M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Valliance Asset Management Ltd disclosed 7 positions worth $864.3M in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 23.4% of the equity portfolio, followed by $MU and $ALAB. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $ALAB and a full exit from $LITE. The portfolio is most concentrated in Technology (99.8% of disclosed assets). All figures are sourced directly from Valliance Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1846639.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$202.2M88,949 sh - 86.2#4
Quality
$189.3M163,980 sh - 75.1#102
Quality
$162.9M337,150 sh - 45.6
Quality
$161.7M1,157,904 sh - 48.8
Quality
$146.4M2,722,290 sh - —
Quality
$1.4M3,840 sh - 67.7
Quality
$457.9K600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $202.2M | 88,949 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $189.3M | 163,980 |
 Astera Labs, Inc.$ALAB | 75.1#102 | $162.9M | 337,150 |
 INTEL CORP$INTC | 45.6 | $161.7M | 1,157,904 |
 VISHAY INTERTECHNOLOGY INC$VSH | 48.8 | $146.4M | 2,722,290 |
 SPDR GOLD TRUST$GLD | — | $1.4M | 3,840 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $457.9K | 600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valliance Asset Management Ltd's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$862.9M
Financials
$1.4M
Full Holdings — Valliance Asset Management Ltd (Q2 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $202.2M | 23.4% | +92% | 87.7 |
| 2 | $MU | MICRON TECHNOLOGY INC | $189.3M | 21.9% | +1191% | 86.2 |
| 3 | $ALAB | Astera Labs, Inc. | $162.9M | 18.8% | NEW | 75.1 |
| 4 | $INTC | INTEL CORP | $161.7M | 18.7% | NEW | 45.6 |
| 5 | $VSH | VISHAY INTERTECHNOLOGY INC | $146.4M | 16.9% | NEW | 48.8 |
| 6 | $GLD | SPDR GOLD TRUST | $1.4M | 0.2% | NEW | — |
| 7 | $CRWD | CrowdStrike Holdings, Inc. | $457,884 | 0.1% | NEW | 67.7 |
New Positions (5)
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