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VAM
Valliance Asset Management Portfolio holdings
AUM
$122M
1-Year Est. Return
362.1%
This Fund
S&P 500
This Quarter
Est. Return
+93.57%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$119M
(-49%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-133.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$17.5M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$17.1M |
| 3 |
Lumentum
LITE
|
+$15.2M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.06M |
| 5 |
AXT Inc
AXTI
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.6M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$11.8M |
| 3 |
ASML
ASML
|
+$10.7M |
| 4 |
Coherent
COHR
|
+$9.23M |
| 5 |
Bloom Energy
BE
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.47% |
| 2 | Communication Services | 14.56% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$59.6B
| $33.5M | 27.46% |
47,640
+27,640
| +138% | +$15.2M |
|
|
SNDK
2
Sandisk
SNDK
$206B
| $29.4M | 24.14% |
46,330
-3,670
| -7% | -$2.07M |
|
|
3
Tower Semiconductor
TSEM
$25.7B
| $22.8M | 18.74% |
+130,200
| New | +$17.5M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$46.4B
| $17.8M | 14.56% |
+171,100
| New | +$17.1M |
|
|
5
AXT Inc
AXTI
$3.19B
| $6.42M | 5.26% |
+112,600
| New | +$3.73M |
|
|
6
Micron Technology
MU
$977B
| $4.29M | 3.52% |
12,700
-37,300
| -75% | -$14.6M |
|
7
Corning
GLW
$132B
| $4.07M | 3.34% |
+29,950
| New | +$3.61M |
|
|
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $3.62M | 2.97% |
+203,000
| New | +$4.06M |
|
|
9
ASML
ASML
$668B
| – | – |
-10,000
| Closed | -$10.7M |
|
|
10
Bloom Energy
BE
$56.1B
| – | – |
-88,000
| Closed | -$7.65M |
|
11
CALL
Baidu
BIDU
$37.4B
| – | – |
-270,000
| Closed | -$35.3M |
|
12
CALL
Constellation Energy
CEG
$90.5B
| – | – |
-290,600
| Closed | -$103M |
|
|
13
Coherent
COHR
$55.8B
| – | – |
-50,000
| Closed | -$9.23M |
|
14
CALL
Oracle
ORCL
$350B
| – | – |
-115,000
| Closed | -$22.4M |
|
|
CRWV
15
CALL
CoreWeave
CRWV
$39.9B
| – | – |
-100,000
| Closed | -$7.16M |
|
|
CRWV
16
CoreWeave
CRWV
$39.9B
| – | – |
-165,000
| Closed | -$11.8M |
|
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Valliance Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Valliance Asset Management held 16 positions worth $122M, down 49% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Valliance Asset Management withdrew a net $162M in Q1 2026, closing 8 positions and reducing 2 holdings. Its most notable exit was CoreWeave, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Valliance Asset Management opened a new position in Tower Semiconductor worth $22.8M.
- Valliance Asset Management's largest Q1 2026 buy was Tower Semiconductor: 130,200 shares worth $22.8M.
- Valliance Asset Management added most to Lumentum in Q1 2026, an estimated $15.2M increase.
- Valliance Asset Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $14.6M.
- Valliance Asset Management fully exited CoreWeave in Q1 2026, selling an estimated $11.8M.
- Valliance Asset Management's ten largest holdings make up 100% of its $122M portfolio in Q1 2026.
- Valliance Asset Management opened 5 new positions and closed 8 in Q1 2026.
- Valliance Asset Management's portfolio value fell 49% quarter-over-quarter to $122M.
Based on Valliance Asset Management's 13F filing for Q1 2026, filed 12 May 2026.