Valliance Asset Management Ltd

CIK 0001846639 · CENTRAL, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗

Valliance Asset Management Ltd reported 7 positions worth $864.3M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SNDK (23.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$864.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SNDK	SANDISK CORP	SH	$202.2M	23.40%	88,949	—	—
▸ 2	MU	MICRON TECHNOLOGY INC	SH	$189.3M	21.90%	163,980	—	—
▸ 3	ALAB	ASTERA LABS INC	SH	$162.9M	18.84%	337,150	—	—
▸ 4	INTC	INTEL CORP	SH	$161.7M	18.71%	1,157,904	—	—
▸ 5	VSH	VISHAY INTERTECHNOLOGY INC	SH	$146.4M	16.94%	2,722,290	—	—
▸ 6	GLD	SPDR GOLD TR	SH	$1.4M	0.16%	3,840	—	—
▸ 7	CRWD	CROWDSTRIKE HLDGS INC	SH	$457.9K	0.05%	600	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Valliance Asset Management Ltd hold as of Q2 2026?

Valliance Asset Management Ltd reported 7 positions worth $864.3M in its Q2 2026 13F filing. Largest positions: SNDK (23.4%), MU (21.9%), ALAB (18.8%), INTC (18.7%) and VSH (16.9%).

What did Valliance Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Valliance Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.