Latest Valliance Asset Management Ltd Stock Portfolio
$121Million– No. of Holdings #8
About Valliance Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valliance Asset Management Ltd reported an equity portfolio of $121.9 Millions as of 31 Mar, 2026.
The top stock holdings of Valliance Asset Management Ltd are LITE, , TSEM. The fund has invested 27.5% of it's portfolio in LUMENTUM HLDGS INC and 24.1% of portfolio in SANDISK CORP.
The fund managers got completely rid off COREWEAVE INC, ASML HOLDING N V (ASML) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and SANDISK CORP. Valliance Asset Management Ltd opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), NEBIUS GROUP N.V. (YNDX) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE).
The top stock holdings of Valliance Asset Management Ltd are LITE, , TSEM. The fund has invested 27.5% of it's portfolio in LUMENTUM HLDGS INC and 24.1% of portfolio in SANDISK CORP.
The fund managers got completely rid off COREWEAVE INC, ASML HOLDING N V (ASML) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and SANDISK CORP. Valliance Asset Management Ltd opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), NEBIUS GROUP N.V. (YNDX) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE).
Valliance Asset Management Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
Valliance Asset Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| tower semiconductor ltd | 22,847,500 |
| nebius group n.v. | 17,753,300 |
| axt inc | 6,415,950 |
| corning inc | 4,072,300 |
| abrdn platinum etf trust | 3,618,070 |
New stocks bought by Valliance Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lumentum hldgs inc | 138 |
Additions to existing portfolio by Valliance Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -74.6 |
| sandisk corp | -7.34 |
Valliance Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coreweave inc | -11,815,600 |
| bloom energy corp | -7,646,320 |
| coherent corp | -9,228,500 |
| asml holding n v | -10,698,600 |
Valliance Asset Management Ltd got rid off the above stocks
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 60.4 |
| Technology | 39.6 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| LARGE-CAP | 30.8 |
| SMALL-CAP | 5.3 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.9 |
Valliance Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valliance Asset Management Ltd
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASML | asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTI | axt inc | 5.26 | 112,600 | 6,415,950 | new | |||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 3.34 | 29,950 | 4,072,300 | new | |||
| LITE | lumentum hldgs inc | 27.46 | 47,640 | 33,479,500 | added | 138 | ||
| MU | micron technology inc | 3.52 | 12,700 | 4,290,570 | reduced | -74.6 | ||
| PPLT | abrdn platinum etf trust | 2.97 | 20,300 | 3,618,070 | new | |||
| TSEM | tower semiconductor ltd | 18.74 | 130,200 | 22,847,500 | new | |||
| YNDX | nebius group n.v. | 14.56 | 171,100 | 17,753,300 | new | |||
| sandisk corp | 24.14 | 46,330 | 29,435,300 | reduced | -7.34 | |||
| coreweave inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||