13F Insight
DOSSIER · 13F-HR · Q2 2026

Valliance Asset Management Ltd

$864M in tracked AUM across 7 positions as of Q2 2026.

VA
CIK 0001846639 · last filed Jun 30, 2026
Total AUM
$864M
as of Q2 2026
Holdings
7
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Valliance Asset Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
SNDK
SANDISK CORP
$202M89K23.4%02
MU
MICRON TECHNOLOGY INC
$189M164K21.9%03
ALAB
ASTERA LABS INC
$163M337K18.8%04
INTC
INTEL CORP
$162M1.2M18.7%05
VSH
VISHAY INTERTECHNOLOGY INC
$146M2.7M16.9%06
GLD
SPDR GOLD TR
$1M4K0.2%07
CRWD
CROWDSTRIKE HLDGS INC
$458K6000.1%

Filing history

2026Q2Jun 30
$864M▲ 609.0%
7 positionsView →2026Q1Mar 31
$122M▼ 49.3%
8 positionsView →2025Q4Dec 31
$240M—
11 positionsView →2025Q3Sep 30
$0▼ 100.0%
0 positionsView →2025Q2Jun 30
$13M▼ 30.0%
5 positionsLocked2025Q1Mar 31
$18M▼ 67.5%
16 positionsLocked2024Q4Dec 31
$56M▼ 32.1%
18 positionsLocked2024Q3Sep 30
$82M▲ 24.5%
7 positionsLocked2024Q2Jun 30
$66M▲ 60.8%
15 positionsLocked2024Q1Mar 31
$41M▲ 1349.0%
8 positionsLocked2023Q4Dec 31
$3M▼ 89.7%
6 positionsLocked2023Q3Sep 30
$27M▲ 339.1%
14 positionsLocked
Showing 12 of 23