2026 Q2 Portfolio Activity
In 2026 Q2, Valliance Asset Management Ltd maintained a portfolio of 13 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 18.84% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 1191.2%. Conversely, Valliance Asset Management Ltd completely exited their position in LUMENTUM HLDGS INC.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
SNDK (23.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Valliance Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 23.40% | 24.14% |
#1
1
Prev: #2
|
9.0 |
—
|
42,619 | 92.0% |
P
S
|
88,949 | $202,246,008 |
$1164.13
+49.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 21.90% | 3.52% |
#2
4
Prev: #6
|
8.5 |
—
|
151,280 | 1191.2% |
P
S
|
163,980 | $189,280,474 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 18.84% | — |
#3
Prev: #—
|
8.5 |
—
|
337,150 | — |
NEW
|
337,150 | $162,850,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 18.71% | — |
#4
Prev: #—
|
8.0 |
—
|
1,157,904 | — |
NEW
|
1,157,904 | $161,678,136 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 16.94% | — |
#5
Prev: #—
|
8.0 |
—
|
2,722,290 | — |
NEW
|
2,722,290 | $146,404,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | — |
#6
Prev: #—
|
3.6 |
—
|
3,840 | — |
NEW
|
3,840 | $1,414,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.05% | — |
#7
Prev: #—
|
3.5 |
—
|
600 | — |
NEW
|
600 | $457,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 2.97% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-20,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 3.34% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-29,950 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 5.26% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-112,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 14.56% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-171,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 18.74% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-130,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 27.46% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-47,640 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-13 of 13 holdings