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
Total AUM
$167M
as of Q2 2026
Holdings
15
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
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,...

Key Holdings

The portfolio is dominated by a select group of technology companies, specifically focusing on the semiconductor and AI infrastructure supply chain.

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.

#HoldingValueSharesWeight
01
LITE
LUMENTUM HLDGS INC
$27M31K16.1%
02
SNDK
SANDISK CORP
$21M9K12.6%
03
MU
MICRON TECHNOLOGY INC
$20M17K11.8%
04
NOK
NOKIA CORP
$19M1.4M11.4%
05
GLW
CORNING INC
$13M52K7.9%
06
FORM
FORMFACTOR INC
$12M75K7.2%
07
WDC
WESTERN DIGITAL CORP
$10M16K6.1%
08
COHR
COHERENT CORP
$9M22K5.2%
09
TER
TERADYNE INC
$7M15K4.4%
10
LRCX
LAM RESEARCH CORP
$6M15K3.9%

Filing history

2026Q2Jun 30
$167M 0.8%
15 positionsView →
2026Q1Mar 31
$165M 20.2%
13 positionsView →
2025Q4Dec 31
$137M 0.6%
11 positionsView →
2025Q3Sep 30
$138M 56.2%
6 positionsView →
2025Q2Jun 30
$89M 20.7%
8 positionsLocked
2025Q1Mar 31
$73M 19.5%
6 positionsLocked
2024Q4Dec 31
$91M 39.4%
8 positionsLocked
2024Q3Sep 30
$150M 28.2%
10 positionsLocked
2024Q2Jun 30
$209M 19.2%
12 positionsLocked
2024Q1Mar 31
$176M 6.1%
12 positionsLocked
2023Q4Dec 31
$187M
13 positionsLocked