Q2 2026 13F · SEC CIK 1986124
Grand Alliance Asset Management Ltd
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $166.5M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +57.8%
- Assets under management
- $2.6B
Grand Alliance Asset Management Ltd is a hedge fund that reported 15 positions worth $166.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Lumentum Hldgs Inc Com (LITE, 16.1%), Sandisk Corp (SNDK, 12.6%), Micron Technology Inc (MU, 11.8%). A portfolio copying its top holdings returned 57.8% a year over the last 3 years, against 18.8% for the S&P 500.
Grand Alliance Asset Management Ltd holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LITELumentum Hldgs Inc Com | 16.1% | -41.0% | $26.8M |
| SNDKSandisk Corp | 12.6% | -71.1% | $21.1M |
| MUMicron Technology Inc | 11.8% | -19.0% | $19.6M |
| NOKNokia Corp | 11.4% | — | $19.0M |
| GLWCorning Inc. | 7.9% | -0.4% | $13.2M |
| FORMFormfactor Inc | 7.2% | — | $11.9M |
| WDCWestern Digital Corp | 6.1% | -55.6% | $10.2M |
| COHRCoherent Corp | 5.2% | -26.8% | $8.7M |
| TERTeradyne Inc | 4.4% | — | $7.3M |
| LRCXLam Research Corp | 3.9% | -66.7% | $6.5M |
| VIAVViavi Solutions Inc | 3.7% | — | $6.2M |
| VSHVishay Intertechnology Inc | 3.3% | — | $5.6M |
| TTMITTM Technologies, Inc. | 3.3% | +12.3% | $5.5M |
| BEBloom Energy Corp | 1.8% | -77.8% | $3.0M |
| NVDANvidia Corporation Com | 1.2% | -72.0% | $2.0M |
What Grand Alliance Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- NOK Nokia Corp11.4% of 13F
- FORM Formfactor Inc7.2% of 13F
- TER Teradyne Inc4.4% of 13F
- VIAV Viavi Solutions Inc3.7% of 13F
- VSH Vishay Intertechnology Inc3.3% of 13F
Added to
- TTMI TTM Technologies, Inc.+12.3% shares
Reduced
- BE Bloom Energy Corp-77.8% shares
- NVDA Nvidia Corporation Com-72.0% shares
- SNDK Sandisk Corp-71.1% shares
- LRCX Lam Research Corp-66.7% shares
- WDC Western Digital Corp-55.6% shares
- LITE Lumentum Hldgs Inc Com-41.0% shares
- COHR Coherent Corp-26.8% shares
- MU Micron Technology Inc-19.0% shares
Sold out
- CLS Celestica Incwas 15.2%
- AVGO Broadcom Incwas 9.0%
- ONON On Hldg AGwas 7.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +94.0% /yr
- S&P 500 +20.1%
- 3 years
- +57.8% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $166.5M | 15 |
| Q1 2026 | $165.2M | 13 |
| Q4 2025 | $137.4M | 11 |
| Q3 2025 | $161.7M | 8 |
| Q2 2025 | $88.5M | 8 |
| Q1 2025 | $86.5M | 7 |
| Q4 2024 | $91.0M | 8 |
| Q3 2024 | $150.2M | 10 |
| Q2 2024 | $209.3M | 12 |
| Q1 2024 | $175.7M | 12 |
| Q4 2023 | $187.2M | 13 |
Questions about Grand Alliance Asset Management Ltd's portfolio
What stocks does Grand Alliance Asset Management Ltd own?
Grand Alliance Asset Management Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $166.5M. The largest are Lumentum Hldgs Inc Com (LITE) at 16.1%, Sandisk Corp (SNDK) at 12.6%, Micron Technology Inc (MU) at 11.8%, Nokia Corp (NOK) at 11.4% and Corning Inc. (GLW) at 7.9%.
What did Grand Alliance Asset Management Ltd buy last quarter?
In Q2 2026, Grand Alliance Asset Management Ltd added a new position in Nokia Corp (NOK), a new position in Formfactor Inc (FORM), a new position in Teradyne Inc (TER), a new position in Viavi Solutions Inc (VIAV), a new position in Vishay Intertechnology Inc (VSH) and TTM Technologies, Inc. (TTMI) (+12.3% shares), compared with its Q1 2026 filing.
What did Grand Alliance Asset Management Ltd sell last quarter?
In Q2 2026, Grand Alliance Asset Management Ltd sold all of Celestica Inc (CLS), sold all of Broadcom Inc (AVGO), sold all of On Hldg AG (ONON), Bloom Energy Corp (BE) (-77.8% shares), Nvidia Corporation Com (NVDA) (-72.0% shares) and Sandisk Corp (SNDK) (-71.1% shares), compared with its Q1 2026 filing.
How has Grand Alliance Asset Management Ltd's portfolio performed?
A portfolio copying Grand Alliance Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +57.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +94.0% against +20.1%.
When is Grand Alliance Asset Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Grand Alliance Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Grand Alliance Asset Management Ltd manage?
Grand Alliance Asset Management Ltd reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.5M.