StockDriftsStockDriftsTop 7 Valliance Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 23.4% | 88.9K | $202.2M | +91.99%(+42.62K) | $766.26(+65.47%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 21.9% | 164.0K | $189.3M | +1191.18%(+151.28K) | $697.53(+23.58%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 18.84% | 337.1K | $162.9M | new | $291.64(+8.01%) | 2026-06-30 | |
| INTC | INTEL CORP | 18.71% | 1.16M | $161.7M | new | $89.81(+8.26%) | 2026-06-30 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 16.94% | 2.72M | $146.4M | new | $35.17(-4.01%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 0.16% | 3.8K | $1.4M | new | $391.48(+3.09%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05% | 600 | $458K | new | $285.42(-22.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +72.15% | +410.16% | +21.49% | +164.67% |
| Top 20 Holdings Unweighted | +64.66% | +346.44% | +18.03% | +129.07% |
Valliance Asset Management Ltd reports $864.33M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (23.4%), MU (21.9%) and ALAB (18.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +410.16% on a three-year cumulative basis. 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 Valliance Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846639). View Valliance Asset Management Ltd’s 13F filings on SEC