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Grand Alliance Asset Management Portfolio holdings
AUM
$167M
Turnover
44.44%
1-Year Est. Return
535.48%
This Fund
S&P 500
This Quarter Est. Return
+115.91%
1 Year Est. Return
+535.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.38M
(+0.83%)
Cap. Flow
-$98M
Cap. Flow % of AUM
Cap. Flow %
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
18
New
5
Increased
1
Reduced
9
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$18.4M |
| 2 |
FormFactor
FORM
|
+$9.9M |
| 3 |
Viavi Solutions
VIAV
|
+$6.19M |
| 4 |
Teradyne
TER
|
+$5.66M |
| 5 |
Vishay Intertechnology
VSH
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$32.5M |
| 2 |
Celestica
CLS
|
+$25.1M |
| 3 |
Lumentum
LITE
|
+$19.4M |
| 4 |
Broadcom
AVGO
|
+$14.9M |
| 5 |
On Holding
ONON
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.18% |
| 2 | Industrials | 1.82% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$54.1B
| $26.8M | 16.11% |
31,275
-21,725
| -41% | -$19.4M |
2025 Q4
2 quarters
|
|
|
2
Sandisk
SNDK
$126B
| $21.1M | 12.64% |
9,260
-22,740
| -71% | -$32.5M |
2026 Q1
1 quarter
|
|
3
Micron Technology
MU
$830B
| $19.6M | 11.78% |
17,000
-4,000
| -19% | -$3M |
2025 Q1
5 quarters
|
|
|
4
Nokia
NOK
$46.3B
| $19M | 11.4% |
+1,430,000
| New | +$18.4M |
2026 Q2
0 quarters
|
|
5
Corning
GLW
$100B
| $13.2M | 7.94% |
51,800
-200
| -0.4% | -$36.4K |
2026 Q1
1 quarter
|
|
|
6
FormFactor
FORM
$6.68B
| $11.9M | 7.17% |
+74,650
| New | +$9.9M |
2026 Q2
0 quarters
|
|
7
Western Digital
WDC
$108B
| $10.2M | 6.14% |
16,000
-20,000
| -56% | -$9.7M |
2025 Q3
3 quarters
|
|
8
Coherent
COHR
$44.4B
| $8.66M | 5.2% |
21,950
-8,050
| -27% | -$2.85M |
2026 Q1
1 quarter
|
|
|
9
Teradyne
TER
$38.4B
| $7.26M | 4.36% |
+15,000
| New | +$5.66M |
2026 Q2
0 quarters
|
|
10
Lam Research
LRCX
$277B
| $6.5M | 3.9% |
15,000
-30,000
| -67% | -$9.11M |
2026 Q1
1 quarter
|
|
|
11
Viavi Solutions
VIAV
$7.86B
| $6.17M | 3.7% |
+129,200
| New | +$6.19M |
2026 Q2
0 quarters
|
|
|
12
Vishay Intertechnology
VSH
$4.05B
| $5.56M | 3.34% |
+103,400
| New | +$4.23M |
2026 Q2
0 quarters
|
|
13
TTM Technologies
TTMI
$7.94B
| $5.46M | 3.28% |
29,200
+3,200
| +12% | +$516K |
2025 Q4
2 quarters
|
|
14
Bloom Energy
BE
$57.3B
| $3.03M | 1.82% |
10,000
-35,000
| -78% | -$8.97M |
2025 Q4
2 quarters
|
|
15
NVIDIA
NVDA
$4.31T
| $2.02M | 1.21% |
10,100
-26,000
| -72% | -$5.35M |
2023 Q4
10 quarters
|
|
|
16
Broadcom
AVGO
$1.53T
| – | – |
-48,000
| Closed | -$14.9M | – |
|
|
17
Celestica
CLS
$28.1B
| – | – |
-89,000
| Closed | -$25.1M | – |
|
|
18
On Holding
ONON
$12.5B
| – | – |
-355,000
| Closed | -$12.1M | – |
|
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Grand Alliance Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Grand Alliance Asset Management held 18 positions worth $167M, up 0.83% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Grand Alliance Asset Management withdrew a net $98M in Q2 2026, closing 3 positions and reducing 9 holdings. Its most notable exit was Celestica, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Grand Alliance Asset Management opened a new position in Nokia worth $19M.
- Grand Alliance Asset Management's largest Q2 2026 buy was Nokia: 1,430,000 shares worth $19M.
- Grand Alliance Asset Management added most to TTM Technologies in Q2 2026, an estimated $516K increase.
- Grand Alliance Asset Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $32.5M.
- Grand Alliance Asset Management fully exited Celestica in Q2 2026, selling an estimated $25.1M.
- Grand Alliance Asset Management's ten largest holdings make up 87% of its $167M portfolio in Q2 2026.
- Grand Alliance Asset Management opened 5 new positions and closed 3 in Q2 2026.
- Grand Alliance Asset Management's portfolio value rose 0.83% quarter-over-quarter to $167M.
Based on Grand Alliance Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.