Valliance Asset Management
CENTRAL, K3files as Valliance Asset Management Ltd
$864m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 73.1% of the portfolio this quarter.
Value
$864m
Stocks
7
Top 10 share
100.0%
Turnover
73.1%
What changed this quarter
New
Bought for the first time this quarter.
- Astera LabsALAB18.8% of the fund
- IntelINTC18.7% of the fund
- Vishay IntertechnologyVSH16.9% of the fund
- Spdr Gold TRGLD0.2% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK23.4% of the fund+92%
- Micron TechnologyMU21.9% of the fund+1191%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Lumentum HoldingsLITE-100%
- Tower SemiconductorTSEM-100%
- Nebius GroupNBIS-100%
- AXTAXTI-100%
- CorningGLW-100%
- Abrdn Platinum ETF TrustPPLT-100%
Holdings
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,840
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 23.4% | $202m | 88,949 | +92% |
| Micron TechnologyMU | 21.9% | $189m | 163,980 | +1191% |
| Astera LabsALAB | 18.8% | $163m | 337,150 | New |
| IntelINTC | 18.7% | $162m | 1,157,904 | New |
| Vishay IntertechnologyVSH | 16.9% | $146m | 2,722,290 | New |
| Spdr Gold TRGLD | 0.2% | $1m | 3,840 | New |
| CrowdStrike HoldingsCRWD | <0.1% | $457,884 | 600 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 6716.5% since 30 June 2025.
Where the money is
Technology99.8%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.