Grand Alliance Asset Management Ltd
13F Reported Value
ⓘ$166.5M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grand Alliance Asset Management Ltd disclosed 15 positions worth $166.5M in its Form 13F-HR for Q2 2026, led by $LITE (Lumentum Holdings Inc.) at 16.1% of the equity portfolio, followed by $SNDK and $MU. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $NOK and a full exit from $CLS. The portfolio is most concentrated in Technology (88.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 44.3#1,923
Quality
$26.8M31,275 sh - 87.7#1
Quality
$21.1M9,260 sh - 86.2#4
Quality
$19.6M17,000 sh - —
Quality
$19.0M1,430,000 sh - 73.7
Quality
$13.2M51,800 sh - 60.0
Quality
$11.9M74,650 sh - 80.7
Quality
$10.2M16,000 sh - 58.5
Quality
$8.7M21,950 sh - 77.3
Quality
$7.3M15,000 sh - 79.4
Quality
$6.5M15,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 44.3#1,923 | $26.8M | 31,275 |
 Sandisk Corp$SNDK | 87.7#1 | $21.1M | 9,260 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $19.6M | 17,000 |
 NOKIA CORP$NOK | — | $19.0M | 1,430,000 |
 CORNING INC /NY$GLW | 73.7 | $13.2M | 51,800 |
 FORMFACTOR INC$FORM | 60.0 | $11.9M | 74,650 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $10.2M | 16,000 |
 COHERENT CORP.$COHR | 58.5 | $8.7M | 21,950 |
 TERADYNE, INC$TER | 77.3 | $7.3M | 15,000 |
 LAM RESEARCH CORP$LRCX | 79.4 | $6.5M | 15,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grand Alliance Asset Management Ltd's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$146.8M
Materials
$13.2M
Industrials
$6.5M
Full Holdings — Grand Alliance Asset Management Ltd (Q2 2026)
All 15 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. | $26.8M | 16.1% | -41% | 44.3 |
| 2 | $SNDK | Sandisk Corp | $21.1M | 12.6% | -71% | 87.7 |
| 3 | $MU | MICRON TECHNOLOGY INC | $19.6M | 11.8% | -19% | 86.2 |
| 4 | $NOK | NOKIA CORP | $19.0M | 11.4% | NEW | — |
| 5 | $GLW | CORNING INC /NY | $13.2M | 7.9% | -0% | 73.7 |
| 6 | $FORM | FORMFACTOR INC | $11.9M | 7.2% | NEW | 60 |
| 7 | $WDC | WESTERN DIGITAL CORP | $10.2M | 6.1% | -56% | 80.7 |
| 8 | $COHR | COHERENT CORP. | $8.7M | 5.2% | -27% | 58.5 |
| 9 | $TER | TERADYNE, INC | $7.3M | 4.4% | NEW | 77.3 |
| 10 | $LRCX | LAM RESEARCH CORP | $6.5M | 3.9% | -67% | 79.4 |
| 11 |  $VIAV | VIAVI SOLUTIONS INC. | $6.2M | 3.7% | NEW | 51.5 |
| 12 |  $VSH | VISHAY INTERTECHNOLOGY INC | $5.6M | 3.3% | NEW | 48.8 |
| 13 |  $TTMI | TTM TECHNOLOGIES INC | $5.5M | 3.3% | +12% | 62.6 |
| 14 |  $BE | Bloom Energy Corp | $3.0M | 1.8% | -78% | 66.2 |
| 15 |  $NVDA | NVIDIA CORP | $2.0M | 1.2% | -72% | 85.9 |
New Positions (5)
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