Valliance Asset Management Ltd.

AUM · $864M (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 3, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$473M deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 3, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	SNDK	SANDISK CORP	89K	$202M	23.4%	+92%
2	MU	MICRON TECHNOLOGY INC	164K	$189M	21.9%	+1191%
3	ALAB	ASTERA LABS INC	337K	$163M	18.8%	NEW
4	INTC	INTEL CORP	1.16M	$162M	18.7%	NEW
5	VSH	VISHAY INTERTECHNOLOGY INC	2.72M	$146M	16.9%	NEW
6	GLD	SPDR GOLD TR	4K	$1M	0.2%	NEW
7	CRWD	CROWDSTRIKE HLDGS INC	600	$458K	0.1%	NEW

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE VALLIANCE SIGNAL

Valliance Asset Management Ltd is a Other fund managing $864 million in assets. The fund runs a focused portfolio of just 7 positions.