Valliance Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Valliance Asset Management Ltd reported 7 stock positions worth $864.3 million. Its top holding was Sandisk (SNDK) at 23.4% of the portfolio, followed by Micron Technology (MU, 21.9%) and Astera Labs (ALAB, 18.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 6 and added to 2. The biggest buy was a new position in Astera Labs (ALAB) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001846639
- Portfolio Value
- $864.3M (Q2 2026)
- SEC Filing
- 0001846639-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 7 stocks · $864.3M
| SNDK Sandisk Corp. | 23.40% | 88,949 | $202.2M | Add +92.0% |
| MU Micron Technology Inc. | 21.90% | 163,980 | $189.3M | Add +1191.2% |
| ALAB Astera Labs Inc. | 18.84% | 337,150 | $162.9M | New |
| INTC Intel Corp. | 18.71% | 1,157,904 | $161.7M | New |
| VSH Vishay Intertechnology Inc. | 16.94% | 2,722,290 | $146.4M | New |
| GLD SPDR Gold Shares | 0.16% | 3,840 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 600 | $458K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| ALAB Astera Labs Inc. | New | 18.84% | +18.84 |
| INTC Intel Corp. | New | 18.71% | +18.71 |
| MU Micron Technology Inc. | Add +1191.2% | 21.90% | +18.38 |
| VSH Vishay Intertechnology Inc. | New | 16.94% | +16.94 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | Add +92.0% | 23.40% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $864.3M | SNDK, MU, ALAB, INTC, VSH |
| Q1 2026 | 8 | $121.9M | LITE, SNDK, TSEM, NBIS, AXTI |
| Q4 2025 | 7 | $72.9M | MU, SNDK, CRWV, ASML, COHR |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 4 | $12.7M | COHR, COIN, TTMI, VNET |
| Q1 2025 | 23 | $26.4M | LRCX, VST, ECX, QRVO, CFLT |
| Q4 2024 | 16 | $29.9M | CRDO, CFLT, DDOG, ANET, NOW |
| Q3 2024 | 5 | $55.1M | TCOM, AVGO, AMD, AAPL, FUTU |
| Q2 2024 | 11 | $33.4M | AAPL, MU, TSM, TCOM, NVDA |
| Q1 2024 | 6 | $12.6M | EQIX, AMZN, DLR, SNOW, APH |