Valliance Asset Management Ltd reported 7 positions worth $864.33M for the quarter ended Jun 30, 2026, up 609.0% on the prior quarter. It opened 5 new positions, added to 2, trimmed 0 and exited 6. Its largest holding is Sandisk Corp at 23.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +151.3K | +1,191.2% | $174.62M | 21.9% |
| ALAB Astera Labs, Inc. | +337.2K | – | $162.85M | 18.84% |
| INTC Intel Corp | +1.16M | – | $161.68M | 18.71% |
| VSH Vishay Intertechnology Inc | +2.72M | – | $146.40M | 16.94% |
| SNDK Sandisk Corp | +42.6K | +92.0% | $96.90M | 23.4% |
| GLD Spdr Gold Trust | +3,840 | – | $1.41M | 0.164% |
| CRWD CrowdStrike Holdings, Inc. | +2,400 | – | $457.88K | 0.053% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | -47.6K | -100.0% | $33.48M | Exited |
| TSEM Tower Semiconductor Ltd | -130.2K | -100.0% | $22.85M | Exited |
| NBIS Nebius Group N.V. | -171.1K | -100.0% | $17.75M | Exited |
| AXTI Axt Inc | -112.6K | -100.0% | $6.42M | Exited |
| GLW Corning Inc | -30.0K | -100.0% | $4.07M | Exited |
| PPLT abrdn Platinum ETF Trust | -20.3K | -100.0% | $3.62M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | -47.6K | $33.48M | 27.46% |
| TSEM Tower Semiconductor Ltd | -130.2K | $22.85M | 18.74% |
| NBIS Nebius Group N.V. | -171.1K | $17.75M | 14.56% |
| AXTI Axt Inc | -112.6K | $6.42M | 5.26% |
| GLW Corning Inc | -30.0K | $4.07M | 3.34% |
| PPLT abrdn Platinum ETF Trust | -20.3K | $3.62M | 2.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 88.9K | $202.25M | 23.4% | +42.6K | +92.0% | Added | 0.06% |
| 2 | MU Micron Technology Inc | Technology | 164.0K | $189.28M | 21.9% | +151.3K | +1,191.2% | Added | 0.01% |
| 3 | ALAB Astera Labs, Inc. | Technology | 337.2K | $162.85M | 18.84% | +337.2K | – | New | 0.19% |
| 4 | INTC Intel Corp | Technology | 1.16M | $161.68M | 18.71% | +1.16M | – | New | 0.02% |
| 5 | VSH Vishay Intertechnology Inc | Technology | 2.72M | $146.40M | 16.94% | +2.72M | – | New | 2% |
| 6 | GLD Spdr Gold Trust | Financial Services | 3,840 | $1.41M | 0.164% | +3,840 | – | New | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 2,400 | $457.88K | 0.053% | +2,400 | – | New | 0% |
Tip. Select a row to see that position’s full history at Valliance Asset Management.
As of its Q2 2026 13F filing, Valliance Asset Management Ltd’s five largest positions were Sandisk Corp (SNDK) at 23.4%, Micron Technology Inc (MU) at 21.9%, Astera Labs, Inc. (ALAB) at 18.8%, Intel Corp (INTC) at 18.7%, Vishay Intertechnology Inc (VSH) at 16.9% of the reported portfolio.
Valliance Asset Management Ltd reported a 13F portfolio worth $864.33M across 7 positions for Q2 2026. That is up 609.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($174.62M), Astera Labs, Inc. ($162.85M), Intel Corp ($161.68M). It opened 5 new positions.
Its largest sales by value were Lumentum Holdings Inc. ($33.48M), Tower Semiconductor Ltd ($22.85M), Nebius Group N.V. ($17.75M). It exited 6 positions entirely.
From the Form 13F-HR reports Valliance Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.