Arkolith/Funds/Valliance Asset Management Ltd

Valliance Asset Management Ltd

CIK 1846639
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Valliance Asset Management Ltd holds a concentrated book of 7 stocks worth $864.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~45-day 13F lag). This quarter they opened Astera Labs Inc. Their largest long position is Sandisk Corp at 23% of the equity book. Cloning the disclosed picks since 2024 would be +95% (+46.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Valliance Asset Management Ltd's latest
holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
2
existing
Trimmed
0
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+95.2%
+46.4%/yr · since Oct '24
Their reported book
+179.2%
held from quarter-end
S&P 500
+33.7%
same window
$7K$13K$19K$25K$30KOct '24Feb '25Jun '25Sep '25Apr '26Jul '26
Valliance Asset Management Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +179.2%, a 84.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Valliance Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
100%
Financials
0%
Materials
0%
Industrials
0%
Communication Services
0%
Utilities
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$202.2M88.9K
23.4%
+92%
Added · +43K sh
2Micron Technology Inc
COM
$189.3M164.0K
21.9%
13×
Added · +151K sh
3Astera Labs Inc
COM
$162.9M337.1K
18.8%
New
New position
4Intel Corp
COM
$161.7M1.16M
18.7%
New
New position
5Vishay Intertechnology Inc
COM
$146.4M2.72M
16.9%
New
New position
6SPDR Gold TR
GOLD SHS
$1.4M3.8K
0.2%
New
New position
7Crowdstrike Hldgs Inc
CL A
$458K600
0.1%
New
New position
Showing all 7 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 20267$864.3M13F-HR
Q1 2026Mar 31, 2026May 12, 20268$121.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202611$240.4M13F-HR
Q3 2025Sep 30, 2025Oct 22, 20251$13.4M13F-HR
Q2 2025Jun 30, 2025Jul 31, 20255$12.7M13F-HR
Q1 2025Mar 31, 2025May 8, 202525$44.2M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202518$55.7M13F-HR
Q3 2024Sep 30, 2024Oct 31, 20247$82.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.