StockDriftsStockDriftsTop 15 Grand Alliance Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 16.11% | 31.3K | $26.8M | -40.99%(-21.73K) | $454.16(+93.86%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 12.64% | 9.3K | $21.1M | -71.06%(-22.74K) | $436.36(+250.19%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 11.78% | 17.0K | $19.6M | -19.05%(-4.00K) | $117.27(+709.93%) | 2026-06-30 | |
| NOK | NOKIA CORP | 11.4% | 1.43M | $19.0M | new | $10.62(-0.56%) | 2026-06-30 | |
| GLW | CORNING INC | 7.94% | 51.8K | $13.2M | -0.38%(-200) | $111.76(+41.85%) | 2026-06-30 | |
| FORM | FORMFACTOR INC | 7.17% | 74.7K | $11.9M | new | $125.67(+4.77%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 6.14% | 16.0K | $10.2M | -55.56%(-20.00K) | $128.12(+280.34%) | 2026-06-30 | |
| COHR | COHERENT CORP | 5.2% | 21.9K | $8.7M | -26.83%(-8.05K) | $114.38(+186.09%) | 2026-06-30 | |
| TER | TERADYNE INC | 4.36% | 15.0K | $7.3M | new | $380.10(+8.00%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.9% | 15.0K | $6.5M | -66.67%(-30.00K) | $192.42(+75.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +329.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +350.30% |
Grand Alliance Asset Management LTD reports $166.55M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are LITE (16.1%), SNDK (12.6%) and MU (11.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +329.48% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grand Alliance Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1986124). View Grand Alliance Asset Management LTD’s 13F filings on SEC