Valliance Asset Management Ltd
13F Reported Value
ⓘ$121.9M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Valliance Asset Management Ltd disclosed 8 positions worth $121.9M in its Form 13F-HR for Q1 2026, led by $LITE (Lumentum Holdings Inc.) at 27.5% of the equity portfolio, followed by $SNDK and $TSEM. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $TSEM and a full exit from $CEG. The portfolio is most concentrated in Technology (93.7% 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 — Q1 2026
Click any card to unlockTop Holdings
- 63.4#685
Quality
$33.5M47,640 sh - 88.8#3
Quality
$29.4M46,330 sh - —
Quality
$22.8M130,200 sh - —
Quality
$17.8M171,100 sh - 30.9
Quality
$6.4M112,600 sh - 88.4
Quality
$4.3M12,700 sh - 72.7
Quality
$4.1M29,950 sh - —
Quality
$3.6M20,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $33.5M | 47,640 |
 Sandisk Corp$SNDK | 88.8#3 | $29.4M | 46,330 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $22.8M | 130,200 |
 Nebius Group N.V.$NBIS | — | $17.8M | 171,100 |
 AXT INC$AXTI | 30.9 | $6.4M | 112,600 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $4.3M | 12,700 |
 CORNING INC /NY$GLW | 72.7 | $4.1M | 29,950 |
 abrdn Platinum ETF Trust$PPLT | — | $3.6M | 20,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valliance Asset Management Ltd's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Technology
$114.2M
Materials
$4.1M
Financials
$3.6M
Full Holdings — Valliance Asset Management Ltd (Q1 2026)
All 8 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 | $LITE | Lumentum Holdings Inc. | $33.5M | 27.5% | +138% | 63.4 |
| 2 | $SNDK | Sandisk Corp | $29.4M | 24.1% | -7% | 88.8 |
| 3 | $TSEM | TOWER SEMICONDUCTOR LTD | $22.8M | 18.7% | NEW | — |
| 4 | $NBIS | Nebius Group N.V. | $17.8M | 14.6% | NEW | — |
| 5 | $AXTI | AXT INC | $6.4M | 5.3% | NEW | 30.9 |
| 6 | $MU | MICRON TECHNOLOGY INC | $4.3M | 3.5% | -75% | 88.4 |
| 7 | $GLW | CORNING INC /NY | $4.1M | 3.3% | NEW | 72.7 |
| 8 | $PPLT | abrdn Platinum ETF Trust | $3.6M | 3.0% | NEW | — |
New Positions (5)
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