DOSSIER · 13F-HR · Q2 2026
Grand Alliance Asset Management Ltd
$167M in tracked AUM across 15 positions as of Q2 2026.
GA
CIK 0001986124 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Grand Alliance Asset Management Ltd has reported a significant expansion in its portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) surged by 56.2%, rising from $88.50 million to $138.26 million. This growth is attributable to both positive market performance in existing positions and substantial capital inflows or reallocation, evidenced by the creation of new large-scale positions. The portfolio remains highly concentrated,...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.