Valliance Asset Management Ltd
Net buyer this quarter
$864M
7
+$604M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $202M | 23.40% | 0.06% | +92.0% | Q1 2025 |
 MU | $189M | 21.90% | 0.01% | +1191.2% | Q2 2024 |
 ALAB | $163M | 18.84% | 0.19% | New | Q2 2026 |
 INTC | $162M | 18.71% | 0.02% | Not reported | Q1 2025 |
 VSH | $146M | 16.94% | 2.08% | New | Q2 2026 |
 GLD | $1.41M | 0.16% | 0.00% | New | Q2 2026 |
 CRWD | $458K | 0.05% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
 LITE | $33.5M | 27.46% | 0.07% | +138.2% | Q4 2024 |
| SNDK | $29.4M | 24.14% | 0.03% | -7.3% | Q1 2025 |
 TSEM | $22.8M | 18.74% | 0.12% | New | Q1 2026 |
 NBIS | $17.8M | 14.56% | 0.07% | New | Q1 2026 |
 AXTI | $6.42M | 5.26% | 0.20% | New | Q1 2026 |
| MU | $4.29M | 3.52% | 0.00% | -74.6% | Q2 2024 |
 GLW | $4.07M | 3.34% | 0.00% | New | Q1 2026 |
 PPLT | $3.62M | 2.97% | 0.15% | New | Q1 2026 |
| Q4 2025 | |||||
| MU | $14.3M | 5.94% | 0.00% | Not reported | Q2 2024 |
| SNDK | $11.9M | 4.94% | 0.03% | Not reported | Q1 2025 |
 CRWV | $11.8M | 4.91% | Not reported | New | Q4 2025 |
 ASML | $10.7M | 4.45% | 0.00% | Not reported | Q2 2024 |
 COHR | $9.23M | 3.84% | 0.03% | Not reported | Q2 2025 |
 BE | $7.65M | 3.18% | 0.04% | New | Q4 2025 |
| LITE | $7.37M | 3.07% | 0.03% | Not reported | Q4 2024 |
| Q3 2025 | |||||