Grand Alliance Asset Management Ltd
13F Reported Value
ⓘ$165.2M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Grand Alliance Asset Management Ltd disclosed 13 positions worth $165.2M in its Form 13F-HR for Q1 2026, led by $LITE (Lumentum Holdings Inc.) at 22.6% of the equity portfolio, followed by $CLS and $SNDK. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $SNDK and a full exit from $CRDO. The portfolio is most concentrated in Technology (82.6% of disclosed assets). All figures are sourced directly from Grand Alliance Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1986124.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.4#685
Quality
$37.2M53,000 sh - 69.0#387
Quality
$25.1M89,000 sh - 88.8#3
Quality
$20.3M32,000 sh - 86.4
Quality
$14.9M48,000 sh - —
Quality
$12.1M355,000 sh - 76.8
Quality
$9.7M36,000 sh - 82.4
Quality
$9.6M45,000 sh - 64.0
Quality
$7.1M30,000 sh - 88.4
Quality
$7.1M21,000 sh - 72.7
Quality
$7.1M52,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $37.2M | 53,000 |
 CELESTICA INC$CLS | 69.0#387 | $25.1M | 89,000 |
 Sandisk Corp$SNDK | 88.8#3 | $20.3M | 32,000 |
 Broadcom Inc.$AVGO | 86.4 | $14.9M | 48,000 |
 On Holding AG$ONON | — | $12.1M | 355,000 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $9.7M | 36,000 |
 LAM RESEARCH CORP$LRCX | 82.4 | $9.6M | 45,000 |
 COHERENT CORP.$COHR | 64.0 | $7.1M | 30,000 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $7.1M | 21,000 |
 CORNING INC /NY$GLW | 72.7 | $7.1M | 52,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grand Alliance Asset Management Ltd's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$136.4M
Consumer Discretionary
$12.1M
Industrials
$9.6M
Materials
$7.1M
Full Holdings — Grand Alliance Asset Management Ltd (Q1 2026)
All 13 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. | $37.2M | 22.6% | +231% | 63.4 |
| 2 | $CLS | CELESTICA INC | $25.1M | 15.2% | +456% | 69 |
| 3 | $SNDK | Sandisk Corp | $20.3M | 12.3% | NEW | 88.8 |
| 4 | $AVGO | Broadcom Inc. | $14.9M | 9.0% | -25% | 86.4 |
| 5 | $ONON | On Holding AG | $12.1M | 7.3% | +54% | — |
| 6 | $WDC | WESTERN DIGITAL CORP | $9.7M | 5.9% | -29% | 76.8 |
| 7 | $LRCX | LAM RESEARCH CORP | $9.6M | 5.8% | NEW | 82.4 |
| 8 | $COHR | COHERENT CORP. | $7.1M | 4.3% | NEW | 64 |
| 9 | $MU | MICRON TECHNOLOGY INC | $7.1M | 4.3% | -83% | 88.4 |
| 10 | $GLW | CORNING INC /NY | $7.1M | 4.3% | NEW | 72.7 |
| 11 |  $NVDA | NVIDIA CORP | $6.3M | 3.8% | +12% | 90.2 |
| 12 |  $BE | Bloom Energy Corp | $6.1M | 3.7% | -46% | 54.4 |
| 13 |  $TTMI | TTM TECHNOLOGIES INC | $2.5M | 1.5% | -65% | 59 |
New Positions (4)
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