Valliance Asset Management Ltd In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Valliance Asset Management Ltd reported 8 stock positions worth $121.9 million . Its top holding was Lumentum (LITE) at 27.5% of the portfolio, followed by Sandisk (SNDK, 24.1% ) and Tower Semiconductor (TSEM, 18.7% ). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 1 and reduced 2. The biggest buy was a new position in Tower Semiconductor (TSEM) and the biggest sale an exit from Coreweave Class A (CRWV).
Location CENTRAL, K3
CIK 0001846639
Portfolio Value $121.9M (Q1 2026) Holdings 8 stocks · $121.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 LITE Lumentum Holdings Inc. 47,640 $33.5M Add +138.2% SNDK Sandisk Corp. 46,330 $29.4M Reduce -7.3% TSEM Tower Semiconductor Ltd. 130,200 $22.8M New NBIS Nebius Group NV 171,100 $17.8M New AXTI Axt Inc. 112,600 $6.4M New MU Micron Technology Inc. 12,700 $4.3M Reduce -74.6% GLW Corning Inc. 29,950 $4.1M New PPLT Abrdn Physical Platinum SHRS 20,300 $3.6M New
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ CRWV Coreweave Inc. Class A Sold out 0.00% −16.21 MU Micron Technology Inc. Reduce -74.6% 3.52% −16.06 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −14.68 COHR Coherent Corp. Sold out 0.00% −12.66 BE Bloom Energy Corp. Class A Sold out 0.00% −10.49 SNDK Sandisk Corp. Reduce -7.3% 24.14% +7.86
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ TSEM Tower Semiconductor Ltd. New 18.74% +18.74 LITE Lumentum Holdings Inc. Add +138.2% 27.46% +17.35 NBIS Nebius Group NV New 14.56% +14.56 AXTI Axt Inc. New 5.26% +5.26 GLW Corning Inc. New 3.34% +3.34 PPLT Abrdn Physical Platinum SHRS New 2.97% +2.97
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ CEG Constellation Energy call Sold out 290,600 $102.7Mbefore exit BIDU Baidu Inc. - Spon ADR call Sold out 270,000 $35.3Mbefore exit ORCL Oracle Corp. call Sold out 115,000 $22.4Mbefore exit CRWV Coreweave Inc. Class A call Sold out 100,000 $7.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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