Valliance Asset Management Ltd holds a concentrated book of 7 reported positions worth $864.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Astera Labs Inc. Their largest long position is Sandisk Corp at 23% of the reported non-option book. Cloning the disclosed picks since 2024 would be +99% (+44.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +192.5%, a 93.4-point gap that is the cost of the ~34-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 each quarter's actual reporting lag, ~34 days for the latest filing, with 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
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valliance Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fund Resources Investment Holding Group Co Ltd | 3 / 7 | $712.7M |
| Stenham Asset Management Ltd | 2 / 7 | $120.1M |
| Mishpacha Holdings Corp | 2 / 7 | $156.4M |
| Boundless Plain Holdings Ltd | 2 / 7 | $244.2M |
| Situational Awareness LP | 3 / 7 | $11.3B |
| Q Fund Management (Hong Kong) Ltd | 4 / 7 | $57.3M |
| Sassicaia Capital Advisers LLC | 4 / 7 | $118.1M |
| Bright Valley Capital Ltd | 2 / 7 | $246.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Valliance Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846639/holdings"
Use Arkolith to show Valliance Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 7 | $864.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 8 | $121.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 11 | $240.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 1 | $13.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 5 | $12.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 25 | $44.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 18 | $55.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 7 | $82.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.