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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 Communication Services 0%

No holdings matched the selected filter criteria.

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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 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.