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Valliance Asset Management Ltd
hedge fundUpdated 38 days agoManaged by Valliance Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$864.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
132.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $56M |
| Q2 2023 | $6.3M |
| Q3 2023 | $27.5M |
| Q4 2023 | $2.8M |
| Q1 2024 | $41M |
| Q2 2024 | $65.9M |
| Q3 2024 | $82M |
| Q4 2024 | $55.7M |
| Q1 2025 | $44.2M |
| Q2 2025 | $12.7M |
| Q3 2025 | $13.4M |
| Q4 2025 | $240.4M |
| Q1 2026 | $121.9M |
| Q2 2026 | $864.3M |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $202.2M | 88.9K | 23.40% | Added(+92.0%) |
| 2 | M MU MICRON TECHNOLOGY INC | $189.3M | 164.0K | 21.90% | Added(+1191.2%) |
| 3 | A ALAB ASTERA LABS INC | $162.9M | 337.1K | 18.84% | — |
| 4 | I INTC INTEL CORP | $161.7M | 1.16M | 18.71% | — |
| 5 | V VSH VISHAY INTERTECHNOLOGY INC | $146.4M | 2.72M | 16.94% | — |
| 6 | G GLD SPDR GOLD TR | $1.4M | 3.8K | 0.16% | — |
| 7 | C CRWD CROWDSTRIKE HLDGS INC | $458K | 600 | 0.05% | — |