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VAM

Valliance Asset Management Portfolio holdings

AUM $864M
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
+2,198.47%
5 Year Est. Return
+2,543.32%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$742M
Cap. Flow
+$406M
Cap. Flow %
46.97%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$117M
2
MU icon
Micron Technology
MU
+$113M
3
VSH icon
Vishay Intertechnology
VSH
+$111M
4
ALAB icon
Astera Labs
ALAB
+$89.5M
5
SNDK
Sandisk
SNDK
+$60.8M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.5M
2
TSEM icon
Tower Semiconductor
TSEM
+$22.8M
3
NBIS
Nebius Group N.V.
NBIS
+$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 Miscellaneous 0.16%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$255B
$202M 23.4%
88,949
+42,619
+92% +$60.8M
MU icon
2
Micron Technology
MU
$1.15T
$189M 21.9%
163,980
+151,280
+1,191% +$113M
ALAB icon
3
Astera Labs
ALAB
$53.8B
$163M 18.84%
+337,150
New +$89.5M
INTC icon
4
Intel
INTC
$506B
$162M 18.71%
+1,157,904
New +$117M
VSH icon
5
Vishay Intertechnology
VSH
$4.88B
$146M 16.94%
+2,722,290
New +$111M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$1.41M 0.16%
+3,840
New +$1.59M
CRWD icon
7
CrowdStrike
CRWD
$218B
$458K 0.05%
+2,400
New +$341K
AXTI icon
8
AXT Inc
AXTI
$4.04B
– –
-112,600
Closed -$6.42M
GLW icon
9
Corning
GLW
$133B
– –
-29,950
Closed -$4.07M
LITE icon
10
Lumentum
LITE
$79B
– –
-47,640
Closed -$33.5M
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
– –
-203,000
Closed -$3.62M
TSEM icon
12
Tower Semiconductor
TSEM
$25.1B
– –
-130,200
Closed -$22.8M
NBIS
13
Nebius Group N.V.
NBIS
$61.5B
– –
-171,100
Closed -$17.8M

Similar funds

BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 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 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.