§ 13F · FUND PROFILE
Grand Alliance Asset Management Ltd.
AUM · $167M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 31K | $27M | 16.1% | −41% |
| 2 | SNDK | SANDISK CORP | 9K | $21M | 12.6% | −71% |
| 3 | MU | MICRON TECHNOLOGY INC | 17K | $20M | 11.8% | −19% |
| 4 | NOK | NOKIA CORP | 1.43M | $19M | 11.4% | NEW |
| 5 | GLW | CORNING INC | 52K | $13M | 7.9% | ±0% |
| 6 | FORM | FORMFACTOR INC | 75K | $12M | 7.2% | NEW |
| 7 | WDC | WESTERN DIGITAL CORP | 16K | $10M | 6.1% | −56% |
| 8 | COHR | COHERENT CORP | 22K | $9M | 5.2% | −27% |
| 9 | TER | TERADYNE INC | 15K | $7M | 4.4% | NEW |
| 10 | LRCX | LAM RESEARCH CORP | 15K | $6M | 3.9% | −67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAND SIGNAL
AC read
Grand Alliance Asset Management Ltd is a Other fund managing $167 million in assets. The fund runs a focused portfolio of just 15 positions.
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