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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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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $202.2M | 88.9K | 23.4% | ▲+92% Added · +43K sh | |
| 2 | Micron Technology Inc COM | $189.3M | 164.0K | 21.9% | ▲13× Added · +151K sh | |
| 3 | Astera Labs Inc COM | $162.9M | 337.1K | 18.8% | ▲New New position | |
| 4 | Intel Corp COM | $161.7M | 1.16M | 18.7% | ▲New New position | |
| 5 | Vishay Intertechnology Inc COM | $146.4M | 2.72M | 16.9% | ▲New New position | |
| 6 | SPDR Gold TR GOLD SHS | $1.4M | 3.8K | 0.2% | ▲New New position | |
| 7 | Crowdstrike Hldgs Inc CL A | $458K | 600 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 7 | $864.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 8 | $121.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 11 | $240.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 1 | $13.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 5 | $12.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 25 | $44.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 18 | $55.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 7 | $82.0M | 13F-HR |
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.