Valliance Asset Management Ltd — 13F Holdings & Portfolio
CIK 1846639 · latest 13F-HR filed 2026-08-03
Valliance Asset Management Ltd manages $864.3M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (23.40%), MU (21.90%), ALAB (18.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CENTRAL, K3 000000
$864.3M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-03
+5 / −6 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$185.0M +4311.5%
- SANDISK CORP$172.8M +587.1%
New Positions
- ASTERA LABS INC$162.9M
- INTEL CORP$161.7M
- VISHAY INTERTECHNOLOGY INC$146.4M
- SPDR GOLD TR$1.4M
- CROWDSTRIKE HLDGS INC$457.9K
Exited Positions
- LUMENTUM HLDGS INC$33.5M
- TOWER SEMICONDUCTOR LTD$22.8M
- NEBIUS GROUP N.V.$17.8M
- AXT INC$6.4M
- CORNING INC$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $202.2M | 23.40% | 88,949 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $189.3M | 21.90% | 163,980 | SH |
| 3 | ASTERA LABS INC | ALAB | 04626A103 | $162.9M | 18.84% | 337,150 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $161.7M | 18.71% | 1,157,904 | SH |
| 5 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $146.4M | 16.94% | 2,722,290 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.16% | 3,840 | SH |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $457.9K | 0.05% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $864.3M | 7 | 0001846639-26-000005 |
| 2026-03-31 | 2026-05-12 | $121.9M | 8 | 0001846639-26-000004 |
| 2025-12-31 | 2026-02-13 | $240.4M | 11 | 0001846639-26-000001 |
| 2025-09-30 | 2025-10-22 | $13.4M | 1 | 0001846639-25-000008 |