13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 7 holding rows worth $864,332,030.
- Accession
- 0001846639-26-000005
- Filer
- CIK 1846639
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7 entries on the cover page, a total value of $864,332,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,332,030 with VALUE read as dollars as filed, 13F file number 028-21042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 88,949 | $202,246,008 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 163,980 | $189,280,474 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 337,150 | $162,850,193 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,157,904 | $161,678,136 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,722,290 | $146,404,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,840 | $1,414,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $457,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |