Valliance Asset Management Ltd
Filer reported no holdings this quarter
Sector Allocation
- Energy0.0%$0
AUM History
13fpro.ai/research/fund/valliance-asset-management-ltd-1846639
Largest positions — Q3 2026
No share-count changes against the previous quarter.
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valliance-asset-management-ltd-1846639
Valliance Asset Management Ltd 13F holdings — Q3 2026
$0 portfolio · 1 holdings · Q3 2026 13F
$0
NewThis quarter—Since filedNew this quarterHeldAIQuality46.7#1,824Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $0 | — | New | — | New this quarter | 46.7#1,824 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 0 added to, 0 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NOVNOV Inc.$0
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F Valliance Asset Management Ltd has filed, 23 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Valliance Asset Management Ltd disclosed 1 positions worth $0 in its Form 13F-HR for Q3 2026, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 7 — including a new stake in $NOV and a full exit from $SNDK. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from Valliance Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1846639.
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AI-Powered Hedge Fund Analysis: Valliance Asset Management Ltd
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