We are live on ! Find out more
VAM

Valliance Asset Management Portfolio holdings

AUM $864M
1-Year Est. Return 906.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+906.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$117M
2
+$113M
3
+$111M
4
ALAB icon
Astera Labs
ALAB
+$89.5M
5
SNDK
Sandisk
SNDK
+$60.8M

Top Sells

Rank Stock Value
1
+$33.5M
2
+$22.8M
3
+$17.8M
4
AXTI icon
AXT Inc
AXTI
+$6.42M
5
GLW icon
Corning
GLW
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 99.84%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$238B
$202M 23.4%
88,949
+42,619
MU icon
2
Micron Technology
MU
$1.09T
$189M 21.9%
163,980
+151,280
ALAB icon
3
Astera Labs
ALAB
$55B
$163M 18.84%
+337,150
INTC icon
4
Intel
INTC
$519B
$162M 18.71%
+1,157,904
VSH icon
5
Vishay Intertechnology
VSH
$5.36B
$146M 16.94%
+2,722,290
GLD icon
6
SPDR Gold Trust
GLD
$143B
$1.41M 0.16%
+3,840
CRWD icon
7
CrowdStrike
CRWD
$221B
$458K 0.05%
+2,400
AXTI icon
8
AXT Inc
AXTI
$5.28B
– –
-112,600
GLW icon
9
Corning
GLW
$142B
– –
-29,950
LITE icon
10
Lumentum
LITE
$81.1B
– –
-47,640
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-203,000
TSEM icon
12
Tower Semiconductor
TSEM
$29.8B
– –
-130,200
NBIS
13
Nebius Group N.V.
NBIS
$73.8B
– –
-171,100

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

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 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.