Valliance Asset Management Ltd
CIK 1846639 · View on SEC EDGAR ↗
- Portfolio value
- $864.3M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +609.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 5.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.88% Est. buys $744,330,637 · sells $88,186,637
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 12.1% still held
- New positions
- 5
- Increased
- 2
- Decreased
- 0
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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: 98.1% · Options excluded: 46.2%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $202,246,008 | 23.40% | 88,949 | $172,810,706 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $189,280,474 | 21.90% | 163,980 | $184,989,906 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $162,850,193 | 18.84% | 337,150 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $161,678,136 | 18.71% | 1,157,904 | ||||
| VSH Vishay Intertechnology, Inc. Common Stock | $146,404,756 | 16.94% | 2,722,290 | Up ×1 | |||
| GLD | $1,414,579 | 0.16% | 3,840 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $457,884 | 0.05% | 600 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CEG | March 31, 2026 | 290,600 | $102,660,262 | -2.4% |
| BIDU | March 31, 2026 | 270,000 | $35,278,200 | -16.3% |
| LITE | June 30, 2026 | 47,640 | $33,479,486 | 7.3% |
| TSEM | June 30, 2026 | 130,200 | $22,847,496 | -12.3% |
| ORCL | March 31, 2026 | 115,000 | $22,414,650 | -0.4% |
| CRWV | March 31, 2026 | 265,000 | $18,976,650 | 16.3% |
| ASHR | June 30, 2025 | 670,000 | $17,801,900 | No longer tracked |
| NBIS | June 30, 2026 | 171,100 | $17,753,336 | -17.3% |
| ASML | March 31, 2026 | 10,000 | $10,698,600 | 32.8% |
| COHR | March 31, 2026 | 50,000 | $9,228,500 | 26.4% |
| BE | March 31, 2026 | 88,000 | $7,646,320 | 52.1% |
| AXTI | June 30, 2026 | 112,600 | $6,415,948 | 2.2% |
| CRDO | March 31, 2025 | 75,000 | $5,040,750 | 476.3% |
| COHR | Sept. 30, 2025 | 50,000 | $4,460,500 | 179.6% |
| GLW | June 30, 2026 | 29,950 | $4,072,302 | -39.9% |
| LRCX | June 30, 2025 | 50,000 | $3,635,000 | 222.6% |
| PPLT | June 30, 2026 | 20,300 | $3,618,069 | No longer tracked |
| DDOG | March 31, 2025 | 25,000 | $3,572,250 | 131.7% |
| COIN | Sept. 30, 2025 | 10,000 | $3,504,900 | -44.5% |
| TTMI | Sept. 30, 2025 | 68,972 | $2,815,437 | 97.7% |
| ANET | March 31, 2025 | 25,000 | $2,763,250 | 143.1% |
| VST | June 30, 2025 | 20,000 | $2,348,800 | -28.2% |
| ECX | June 30, 2025 | 1,787,105 | $2,251,752 | -45.1% |
| QRVO | June 30, 2025 | 30,000 | $2,172,300 | 13.5% |
| NOW | March 31, 2025 | 2,000 | $2,120,240 | -18.6% |
| LITE | March 31, 2025 | 25,000 | $2,098,750 | 1376.3% |
| CRM | March 31, 2025 | 6,000 | $2,005,980 | -23.4% |
| VNET | Sept. 30, 2025 | 270,900 | $1,869,210 | -35.2% |
| CFLT | June 30, 2025 | 75,000 | $1,758,000 | No longer tracked |
| GEV | June 30, 2025 | 5,550 | $1,694,304 | 83.4% |
| APP | March 31, 2025 | 5,000 | $1,619,150 | 13.5% |
| VRT | June 30, 2025 | 20,000 | $1,444,000 | 105.8% |
| FORM | June 30, 2025 | 50,000 | $1,414,500 | 235.9% |
| RBRK | June 30, 2025 | 20,000 | $1,219,600 | 7.6% |
| AFRM | June 30, 2025 | 25,000 | $1,129,750 | 9.0% |
| IOT | March 31, 2025 | 25,000 | $1,092,250 | -0.3% |
| HUBS | March 31, 2025 | 1,500 | $1,045,155 | -59.1% |
| AMBA | June 30, 2025 | 20,000 | $1,006,600 | 10.7% |
| SNOW | June 30, 2025 | 5,000 | $730,800 | 41.2% |
| MNDY | June 30, 2025 | 3,000 | $729,480 | -71.9% |
| NVDA | June 30, 2025 | 5,000 | $541,900 | 37.3% |
| CEG | June 30, 2025 | 2,500 | $504,075 | -15.5% |
| MU | June 30, 2025 | 5,000 | $434,450 | 698.9% |
| ESTC | March 31, 2025 | 4,265 | $422,576 | -5.5% |
| HOOD | June 30, 2025 | 10,065 | $418,905 | 13.5% |
| KEYS | June 30, 2025 | 2,500 | $374,425 | 93.5% |
| WDC | March 31, 2025 | 6,110 | $364,339 | 1063.7% |
| TWLO | June 30, 2025 | 2,500 | $244,775 | 74.8% |
| SNDK | June 30, 2025 | 5,018 | $238,907 | 3439.1% |
| INTC | June 30, 2025 | 10,000 | $227,100 | 310.4% |
| BTDR | March 31, 2025 | 10,000 | $216,700 | 32.0% |
| TER | June 30, 2025 | 2,500 | $206,500 | 316.5% |
| LSBPW | Sept. 30, 2025 | 750,000 | $29,925 | No longer tracked |