Valliance Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Valliance Asset Management Ltd disclosed 7 stock positions valued at approximately $864.33M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, MICRON TECHNOLOGY INC, and ASTERA LABS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $864.33M
Holdings by Sector
Valliance Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 23.40% | 88,949 | +42,619 | +91.99% | $202,246,008 |
| MICRON TECHNOLOGY INC | MU | Technology | 21.90% | 163,980 | +151,280 | +1191.18% | $189,280,474 |
| ASTERA LABS INC | ALAB | Technology | 18.84% | 337,150 | +337,150 | +100.00% | $162,850,193 |
| INTEL CORP | INTC | Technology | 18.71% | 1,157,904 | +1,157,904 | +100.00% | $161,678,136 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 16.94% | 2,722,290 | +2,722,290 | +100.00% | $146,404,756 |
| SPDR GOLD TR | GLD | Other | 0.16% | 3,840 | +3,840 | +100.00% | $1,414,579 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.05% | 600 | +600 | +100.00% | $457,884 |
Showing 7 of 7 holdings in the latest reporting period.