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GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 359.07%
This Fund
S&P 500
This Quarter Est. Return
+49.12%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$27.8M
Cap. Flow
-$2.08M
Cap. Flow %
-1.26%
Top 10 Hldgs %
90.96%
Holding
15
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

1
CLS icon
Celestica
CLS
+$21.2M
2
LITE icon
Lumentum
LITE
+$20.3M
3
SNDK
Sandisk
SNDK
+$18.1M
4
LRCX icon
Lam Research
LRCX
+$10.1M
5
COHR icon
Coherent
COHR
+$6.87M

Top Sells

1
MU icon
Micron Technology
MU
+$40M
2
CRDO icon
Credo Technology Group
CRDO
+$25.3M
3
ALAB icon
Astera Labs
ALAB
+$6.46M
4
BE icon
Bloom Energy
BE
+$5.58M
5
AVGO icon
Broadcom
AVGO
+$5.17M

Sector Composition

1 Technology 89%
2 Consumer Discretionary 7.31%
3 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$37.2M 22.55%
53,000
+37,000
+231% +$20.3M
CLS icon
2
Celestica
CLS
$34.6B
$25.1M 15.18%
89,000
+73,000
+456% +$21.2M
SNDK
3
Sandisk
SNDK
$201B
$20.3M 12.31%
+32,000
New +$18.1M
AVGO icon
4
Broadcom
AVGO
$1.76T
$14.9M 8.99%
48,000
-15,700
-25% -$5.17M
ONON icon
5
On Holding
ONON
$12.4B
$12.1M 7.31%
355,000
+125,000
+54% +$5.46M
WDC icon
6
Western Digital
WDC
$164B
$9.74M 5.9%
36,000
-15,000
-29% -$3.92M
LRCX icon
7
Lam Research
LRCX
$392B
$9.61M 5.82%
+45,000
New +$10.1M
COHR icon
8
Coherent
COHR
$54.3B
$7.15M 4.33%
+30,000
New +$6.87M
MU icon
9
Micron Technology
MU
$959B
$7.09M 4.3%
21,000
-102,000
-83% -$40M
GLW icon
10
Corning
GLW
$133B
$7.07M 4.28%
+52,000
New +$6.27M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.3M 3.81%
36,100
+4,000
+12% +$734K
BE icon
12
Bloom Energy
BE
$61.1B
$6.1M 3.69%
45,000
-38,000
-46% -$5.58M
TTMI icon
13
TTM Technologies
TTMI
$13.7B
$2.53M 1.53%
26,000
-49,000
-65% -$4.66M
CRDO icon
14
Credo Technology Group
CRDO
$37.8B
– –
-176,000
Closed -$25.3M
ALAB icon
15
Astera Labs
ALAB
$52B
– –
-38,802
Closed -$6.46M

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Grand Alliance Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grand Alliance Asset Management held 15 positions worth $165M, up 20% from $137M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Grand Alliance Asset Management's Q1 2026 filing shows 4 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was Sandisk: 32,000 shares worth $20.3M. The largest sale was Micron Technology, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Grand Alliance Asset Management's largest Q1 2026 buy was Sandisk: 32,000 shares worth $20.3M.
  • Grand Alliance Asset Management added most to Celestica in Q1 2026, an estimated $21.2M increase.
  • Grand Alliance Asset Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $40M.
  • Grand Alliance Asset Management fully exited Credo Technology Group in Q1 2026, selling an estimated $25.3M.
  • Grand Alliance Asset Management's ten largest holdings make up 91% of its $165M portfolio in Q1 2026.
  • Grand Alliance Asset Management opened 4 new positions and closed 2 in Q1 2026.
  • Grand Alliance Asset Management's portfolio value rose 20% quarter-over-quarter to $165M.

Based on Grand Alliance Asset Management's 13F filing for Q1 2026, filed 15 May 2026.