Grand Alliance Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Grand Alliance Asset Management Ltd reported 15 stock positions worth $166.5 million. Its top holding was Lumentum (LITE) at 16.1% of the portfolio, followed by Sandisk (SNDK, 12.6%) and Micron Technology (MU, 11.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 1 and reduced 9. The biggest buy was a new position in Nokia Corp.-Spon ADR (NOK) and the biggest sale an exit from Celestica (CLS).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001986124
- Portfolio Value
- $166.5M (Q2 2026)
- SEC Filing
- 0000905148-26-003674 ↗ filed Aug 14, 2026
Holdings Value
Holdings 15 stocks · $166.5M
| LITE Lumentum Holdings Inc. | 16.11% | 31,275 | $26.8M | Reduce -41.0% |
| SNDK Sandisk Corp. | 12.64% | 9,260 | $21.1M | Reduce -71.1% |
| MU Micron Technology Inc. | 11.78% | 17,000 | $19.6M | Reduce -19.1% |
| NOK Nokia Corp.-Spon ADR | 11.40% | 1,430,000 | $19.0M | New |
| GLW Corning Inc. | 7.94% | 51,800 | $13.2M | Reduce -0.4% |
| FORM Formfactor Inc. | 7.17% | 74,650 | $11.9M | New |
| WDC Western Digital Corp. | 6.14% | 16,000 | $10.2M | Reduce -55.6% |
| COHR Coherent Corp. | 5.20% | 21,950 | $8.7M | Reduce -26.8% |
| TER Teradyne Inc. | 4.36% | 15,000 | $7.3M | New |
| LRCX Lam Research Corp. | 3.90% | 15,000 | $6.5M | Reduce -66.7% |
| VIAV Viavi Solutions Inc. | 3.70% | 129,200 | $6.2M | New |
| VSH Vishay Intertechnology Inc. | 3.34% | 103,400 | $5.6M | New |
| TTMI TTM Technologies | 3.28% | 29,200 | $5.5M | Add +12.3% |
| BE Bloom Energy Corp. Class A | 1.82% | 10,000 | $3.0M | Reduce -77.8% |
| NVDA Nvidia Corp. | 1.21% | 10,100 | $2.0M | Reduce -72.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CLS Celestica Inc. | Sold out | 0.00% | −15.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −8.99 |
| ONON On Holding AG Class A | Sold out | 0.00% | −7.31 |
| LITE Lumentum Holdings Inc. | Reduce -41.0% | 16.11% | −6.44 |
| NVDA Nvidia Corp. | Reduce -72.0% | 1.21% | −2.60 |
| LRCX Lam Research Corp. | Reduce -66.7% | 3.90% | −1.92 |
| BE Bloom Energy Corp. Class A | Reduce -77.8% | 1.82% | −1.87 |
| WDC Western Digital Corp. | Reduce -55.6% | 6.14% | +0.24 |
| SNDK Sandisk Corp. | Reduce -71.1% | 12.64% | +0.33 |
| COHR Coherent Corp. | Reduce -26.8% | 5.20% | +0.87 |
| GLW Corning Inc. | Reduce -0.4% | 7.94% | +3.66 |
| MU Micron Technology Inc. | Reduce -19.1% | 11.78% | +7.49 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $166.5M | LITE, SNDK, MU, NOK, GLW |
| Q1 2026 | 13 | $165.2M | LITE, CLS, SNDK, AVGO, ONON |
| Q4 2025 | 11 | $137.4M | MU, CRDO, AVGO, ONON, WDC |
| Q3 2025 | 8 | $161.7M | AVGO, ALAB, CRDO, MU, DELL |
| Q2 2025 | 8 | $88.5M | AVGO, DELL, CRDO, SBLK, MU |
| Q1 2025 | 7 | $86.5M | DELL, MU, COHR, SBLK, NVDA |
| Q4 2024 | 8 | $91.0M | DELL, NVDA, SBLK, AVGO, COHR |
| Q3 2024 | 10 | $150.2M | NVDA, DELL, AAPL, SBLK, EDU |
| Q2 2024 | 12 | $209.3M | NVDA, DELL, PDD, AVGO, SBLK |
| Q1 2024 | 12 | $175.7M | DELL, NVDA, AVGO, PDD, SBLK |