Grand Alliance Asset Management Ltd

CIK 1986124 · View on SEC EDGAR ↗

Portfolio value
$166.5M
#7,056 of 9,443 by 13F value · top 74.7%
Positions
15
As of
June 30, 2026

Portfolio value QoQ: +0.8% 13F does not disclose cash

Top 10 holdings weight
86.65%
Top 25 holdings weight
100.00%
Positions above 1%
15
Effective number of positions
10.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 30.46% Est. buys $50,515,391 · sells $171,763,944

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 57.7% still held

New positions
5
Increased
1
Decreased
9
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+192.3%
S&P 500 total return (same window)
+28.1%
Excess return
+164.2%

Annualized: +104.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
47.2%
Communications
31.2%
Industrials
21.6%

Full portfolio 15 positions

Type Streak 8Q trend
LITE Lumentum Holdings Inc. - Common Stock $26,835,827 16.11% 31,275 $-10,410,453 Down ×1
SNDK Sandisk Corporation - Common Stock $21,054,740 12.64% 9,260 $723,860 Down ×1
MU Micron Technology, Inc. - Common Stock $19,622,930 11.78% 17,000 $12,528,290 Down ×3
NOK Nokia Corporation Sponsored American Depositary Shares $18,990,400 11.40% 1,430,000 Up ×1
GLW Corning Incorporated Common Stock $13,231,274 7.94% 51,800 $6,160,834 Down ×1
FORM FormFactor, Inc. - Common Stock $11,938,775 7.17% 74,650 Up ×1
WDC Western Digital Corporation - Common Stock $10,219,520 6.14% 16,000 $481,880 Down ×2
COHR Coherent Corp. Common Stock $8,658,617 5.20% 21,950 $1,512,317 Down ×1
TER Teradyne, Inc. - Common Stock $7,257,600 4.36% 15,000 Up ×1
LRCX Lam Research Corporation - Common Stock $6,499,950 3.90% 15,000 $-3,114,750 Down ×1
VIAV Viavi Solutions Inc. - Common Stock $6,169,300 3.70% 129,200 Up ×1
VSH Vishay Intertechnology, Inc. Common Stock $5,560,852 3.34% 103,400 Up ×1
TTMI TTM Technologies, Inc. - Common Stock $5,460,984 3.28% 29,200 $2,928,064 Up ×1
BE Bloom Energy Corporation Class A Common Stock $3,027,000 1.82% 10,000 $-3,070,050 Down ×2
NVDA NVIDIA Corporation - Common Stock $2,020,909 1.21% 10,100 $-4,274,931 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NOK $18,990,400 1,430,000 11.40%
FORM $11,938,775 74,650 7.17%
TER $7,257,600 15,000 4.36%
VIAV $6,169,300 129,200 3.70%
VSH $5,560,852 103,400 3.34%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -4K +$12.5M
LITE Trimmed -22K -$10.4M
GLW Trimmed -200 +$6.2M
NVDA Trimmed -26K -$4.3M
LRCX Trimmed -30K -$3.1M
BE Trimmed -35K -$3.1M
TTMI Bought more +3K +$2.9M
COHR Trimmed -8K +$1.5M
SNDK Trimmed -23K +$724K
WDC Trimmed -20K +$482K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CRDO March 31, 2026 176,000 $25,324,640 146.6%
CLS June 30, 2026 89,000 $25,069,520 -16.9%
AVGO June 30, 2026 48,000 $14,856,480 -1.3%
ONON June 30, 2026 355,000 $12,077,100 -15.3%
SBLK Sept. 30, 2025 500,000 $8,625,000 63.7%
DELL Dec. 31, 2025 60,000 $8,506,200 248.9%
NXPI Dec. 31, 2025 30,000 $6,831,900 3.7%
ALAB March 31, 2026 38,802 $6,455,101 164.3%
MRVL March 31, 2025 45,000 $4,970,250 300.1%
MRVL Sept. 30, 2025 47,000 $3,637,800 193.0%
ASML March 31, 2025 3,000 $2,079,240 164.8%
COHR Sept. 30, 2025 23,000 $2,051,830 179.6%
EDU March 31, 2025 5,150 $330,527 16.6%