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Valliance Asset Management Portfolio holdings
AUM
$864M
Turnover
84.62%
1-Year Est. Return
906.77%
This Fund
S&P 500
This Quarter Est. Return
+251.63%
1 Year Est. Return
+906.77%
3 Year Est. Return
+2,198.49%
5 Year Est. Return
+2,543.34%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$742M
(+609%)
Cap. Flow
+$406M
Cap. Flow % of AUM
Cap. Flow %
46.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
2
Reduced
–
Closed
6
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$117M |
| 2 |
Micron Technology
MU
|
+$113M |
| 3 |
Vishay Intertechnology
VSH
|
+$111M |
| 4 |
Astera Labs
ALAB
|
+$89.5M |
| 5 |
Sandisk
SNDK
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$33.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$22.8M |
| 3 |
Nebius Group N.V.
NBIS
|
+$17.8M |
| 4 |
AXT Inc
AXTI
|
+$6.42M |
| 5 |
Corning
GLW
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.84% |
| 2 | Miscellaneous | 0.16% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sandisk
SNDK
$198B
| $202M | 23.4% |
88,949
+42,619
| +92% | +$60.8M |
2025 Q4
2 quarters
|
|
|
2
Micron Technology
MU
$1.02T
| $189M | 21.9% |
163,980
+151,280
| +1,191% | +$113M |
2025 Q4
2 quarters
|
|
|
3
Astera Labs
ALAB
$49.7B
| $163M | 18.84% |
+337,150
| New | +$89.5M |
2026 Q2
0 quarters
|
|
|
4
Intel
INTC
$486B
| $162M | 18.71% |
+1,157,904
| New | +$117M |
2026 Q2
0 quarters
|
|
|
5
Vishay Intertechnology
VSH
$4.38B
| $146M | 16.94% |
+2,722,290
| New | +$111M |
2026 Q2
0 quarters
|
|
6
SPDR Gold Trust
GLD
$140B
| $1.41M | 0.16% |
+3,840
| New | +$1.59M |
2026 Q2
0 quarters
|
|
7
CrowdStrike
CRWD
$234B
| $458K | 0.05% |
+2,400
| New | +$341K |
2026 Q2
0 quarters
|
|
|
8
AXT Inc
AXTI
$3.72B
| – | – |
-112,600
| Closed | -$6.42M | – |
|
|
9
Corning
GLW
$114B
| – | – |
-29,950
| Closed | -$4.07M | – |
|
|
10
Lumentum
LITE
$75.6B
| – | – |
-47,640
| Closed | -$33.5M | – |
|
11
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| – | – |
-203,000
| Closed | -$3.62M | – |
|
|
12
Tower Semiconductor
TSEM
$22.6B
| – | – |
-130,200
| Closed | -$22.8M | – |
|
|
13
Nebius Group N.V.
NBIS
$46.3B
| – | – |
-171,100
| Closed | -$17.8M | – |
|
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Valliance Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Valliance Asset Management held 13 positions worth $864M, up 609% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Valliance Asset Management deployed $406M of net new capital in Q2 2026, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Intel: 1,157,904 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the most notable exit was Lumentum, an estimated $33.5M sold.
- Valliance Asset Management's largest Q2 2026 buy was Intel: 1,157,904 shares worth $162M.
- Valliance Asset Management added most to Micron Technology in Q2 2026, an estimated $113M increase.
- Valliance Asset Management fully exited Lumentum in Q2 2026, selling an estimated $33.5M.
- Valliance Asset Management's ten largest holdings make up 100% of its $864M portfolio in Q2 2026.
- Valliance Asset Management opened 5 new positions and closed 6 in Q2 2026.
- Valliance Asset Management's portfolio value rose 609% quarter-over-quarter to $864M.
Based on Valliance Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.