Valliance Asset Management Ltd
CIK 0001846639 · CENTRAL, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$864.3M
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNDK
SANDISK CORP
23.4%
MU
MICRON TECHNOLOGY INC
21.9%
ALAB
ASTERA LABS INC
18.8%
INTC
INTEL CORP
18.7%
VSH
VISHAY INTERTECHNOLOGY INC
16.9%
GLD
SPDR GOLD TR
0.2%
CRWD
CROWDSTRIKE HLDGS INC
0.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.