Valliance Asset Management Ltd
Valliance Asset Management Ltd declares $862.9M in 6 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 99.8% of its $864.3M 13F portfolio. Largest positions: Sandisk (0.06% of the company) and Micron (0.01% of the company). Over time: $862.9M in 6 of these companies for Q2 2026, against $17.9M in 3 for Q3 2022 (13F values as filed).
Performance of its AI picks
The AI-stock portfolio Valliance Asset Management Ltd declared for Q2 2026 (Form 13F), held unchanged, returned -21.4% in Q3 2026 (SMH -7.1%), ranked 1757 of 1,783 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Sandisk (SNDK) — $202.2M: 88,949 shares, 0.06% of the company, 23.4% of its portfolio; held since Q4 2025
- Micron (MU) — $189.3M: 163,980 shares, 0.01% of the company, 21.9% of its portfolio; held since Q4 2025
- Astera Labs (ALAB) — $162.9M: 337,150 shares, 0.19% of the company, 18.8% of its portfolio
- Intel (INTC) — $161.7M: 1.2M shares, 0.02% of the company, 18.7% of its portfolio
- Vishay (VSH) — $146.4M: 2.7M shares, 1.8% of the company, 16.9% of its portfolio
- CrowdStrike (CRWD) — $457,884.00: 2,400 shares, 0.00% of the company, 0.05% of its portfolio
By sector
- Memory & storage — $391.5M, 45% of its AI holdings, 2 companies
- Chips & compute — $308.1M, 36% of its AI holdings, 2 companies
- Interconnect — $162.9M, 19% of its AI holdings, 1 company
- AI software — $457,884.00, 0% of its AI holdings, 1 company
Other holders of this size
- Vanguard — $3.6T in 225 of these companies
- BlackRock — $3.1T in 226 of these companies
- State Street — $1.6T in 222 of these companies
- Fidelity (FMR) — $1.2T in 223 of these companies
- Geode Capital — $890.9B in 220 of these companies
- Capital Group — $881.7B in 132 of these companies
- JPMorgan — $717.8B in 225 of these companies
- Invesco — $683.3B in 220 of these companies
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