Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $202.2M | 23.4% | +92.0% |
| MUMicron Technology Inc | $189.3M | 21.9% | +1191.2% |
| ALABAstera Labs Inc | $162.9M | 18.8% | New |
| INTCIntel Corp | $161.7M | 18.7% | New |
| VSHVishay Intertechnology Inc | $146.4M | 16.9% | New |
| GLDSpdr Gold Tr | $1.4M | 0.2% | New |
| CRWDCrowdstrike Hldgs Inc | $458K | 0.1% | New |
Sold off last quarter
- LITELumentum Hldgs Inc was $33.5M
- Tower Semiconductor LtdCUSIP M87915274 was $22.8M
- Nebius Group N.v.CUSIP N97284108 was $17.8M
- AXTIAxt Inc was $6.4M
- GLWCorning Inc was $4.1M
- PPLTAbrdn Platinum Etf Trust was $3.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +54.4% | −4.6% |
| September 30, 2025 | +22.8% | +7.8% |
| June 30, 2025 | +39.8% | +10.5% |
| March 31, 2025 | −22.8% | −4.6% |
| December 31, 2024 | +12.7% | +2.1% |
| September 30, 2024 | −0.4% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +32.8% | +10.0% |
| December 31, 2023 | +17.1% | +11.2% |
| September 30, 2023 | −23.8% | −3.6% |
| June 30, 2023 | −20.6% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +12.6% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −0.2% | −16.5% |
| March 31, 2022 | −1.3% | −4.9% |
| December 31, 2021 | −17.0% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Valliance Asset Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846639&type=13F-HR&dateb=&owner=include&count=40CIK 1846639
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846639/000184663926000005/Filed August 3, 2026 · accession 0001846639-26-000005