# Grand Alliance Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1986124. Source: https://holderbook.com/funds/1986124-grand-alliance-asset-management-ltd/

- Reported value: $166.5M
- Positions: 15
- Weight of the ten largest: 86.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $26.8M | 31,275 | 16.1% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $21.1M | 9,260 | 12.6% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $19.6M | 17,000 | 11.8% | 6 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $19.0M | 1,430,000 | 11.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $13.2M | 51,800 | 7.9% | 2 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $11.9M | 74,650 | 7.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.2M | 16,000 | 6.1% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $8.7M | 21,950 | 5.2% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $7.3M | 15,000 | 4.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.5M | 15,000 | 3.9% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $6.2M | 129,200 | 3.7% | 1 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $5.6M | 103,400 | 3.3% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $5.5M | 29,200 | 3.3% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.0M | 10,000 | 1.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,100 | 1.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +81.0% | +14.8% | +66.2% | 100% |
| Q1 2026 | +4.5% | -4.6% | +9.1% | 100% |
| Q4 2025 | +6.3% | +2.4% | +3.9% | 100% |
| Q3 2025 | +22.5% | +7.8% | +14.7% | 100% |
| Q2 2025 | +46.9% | +10.5% | +36.5% | 100% |
| Q1 2025 | -19.9% | -4.6% | -15.3% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | -2.2% | +5.4% | -7.6% | 100% |

## Quarter by quarter

| Quarter | 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 |