Q2 2026 13F · SEC CIK 1846639
Valliance Asset Management Ltd
Hedge fundFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $864.3M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +71.0%
- Average holding period
- 2 qtrs
Valliance Asset Management Ltd is a hedge fund that reported 7 positions worth $864.3M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Sandisk Corp (SNDK, 23.4%), Micron Technology Inc (MU, 21.9%), Astera Labs Inc (ALAB, 18.8%). A portfolio copying its top holdings returned 71.0% a year over the last 3 years, against 20.1% for the S&P 500.
Valliance Asset Management Ltd holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SNDKSandisk Corp | 23.4% | +92.0% | $202.2M |
| MUMicron Technology Inc | 21.9% | +1191.2% | $189.3M |
| ALABAstera Labs Inc | 18.8% | — | $162.9M |
| INTCIntel Corp | 18.7% | — | $161.7M |
| VSHVishay Intertechnology Inc | 16.9% | — | $146.4M |
| GLDSpdr Gold Tr | 0.2% | — | $1.4M |
| CRWDCrowdstrike Hldgs Inc | 0.1% | — | $458K |
What Valliance Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- ALAB Astera Labs Inc18.8% of 13F
- INTC Intel Corp18.7% of 13F
- VSH Vishay Intertechnology Inc16.9% of 13F
- GLD Spdr Gold Tr0.2% of 13F
- CRWD Crowdstrike Hldgs Inc0.1% of 13F
Added to
- MU Micron Technology Inc+1191.2% shares
- SNDK Sandisk Corp+92.0% shares
Reduced
No position shrank by more than 5%.
Sold out
- LITE Lumentum Hldgs Incwas 27.5%
- TSEM Tower Semiconductor Ltdwas 18.7%
- NBIS Nebius Group N.v.was 14.6%
- AXTI Axt Incwas 5.3%
- GLW Corning Incwas 3.3%
- PPLT Abrdn Platinum ETF Trustwas 3.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +201.9% /yr
- S&P 500 +20.1%
- 3 years
- +71.0% /yr
- S&P 500 +20.1%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $864.3M | 7 |
| Q1 2026 | $121.9M | 8 |
| Q4 2025 | $72.9M | 7 |
| Q2 2025 | $12.7M | 5 |
| Q1 2025 | $26.4M | 24 |
| Q4 2024 | $29.9M | 17 |
| Q3 2024 | $55.2M | 6 |
| Q2 2024 | $33.4M | 12 |
| Q1 2024 | $12.6M | 7 |
| Q4 2023 | $2.8M | 6 |
| Q3 2023 | $18.1M | 13 |
| Q1 2023 | $56.0M | 9 |
Questions about Valliance Asset Management Ltd's portfolio
What stocks does Valliance Asset Management Ltd own?
Valliance Asset Management Ltd's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 7 positions worth $864.3M. The largest are Sandisk Corp (SNDK) at 23.4%, Micron Technology Inc (MU) at 21.9%, Astera Labs Inc (ALAB) at 18.8%, Intel Corp (INTC) at 18.7% and Vishay Intertechnology Inc (VSH) at 16.9%.
What did Valliance Asset Management Ltd buy last quarter?
In Q2 2026, Valliance Asset Management Ltd added a new position in Astera Labs Inc (ALAB), a new position in Intel Corp (INTC), a new position in Vishay Intertechnology Inc (VSH), a new position in Spdr Gold Tr (GLD), a new position in Crowdstrike Hldgs Inc (CRWD), Micron Technology Inc (MU) (+1191.2% shares) and Sandisk Corp (SNDK) (+92.0% shares), compared with its Q1 2026 filing.
What did Valliance Asset Management Ltd sell last quarter?
In Q2 2026, Valliance Asset Management Ltd sold all of Lumentum Hldgs Inc (LITE), sold all of Tower Semiconductor Ltd (TSEM), sold all of Nebius Group N.v. (NBIS), sold all of Axt Inc (AXTI) and sold all of Corning Inc (GLW), compared with its Q1 2026 filing.
How has Valliance Asset Management Ltd's portfolio performed?
A portfolio copying Valliance Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +71.0% a year over the last 3 years, against +20.1% for the S&P 500. Over 1 year: +201.9% against +20.1%.
When is Valliance Asset Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Valliance Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.