Institutional
Grand Alliance Asset Management Ltd
CIK 0001986124
$165.2M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Grand Alliance Asset Management Ltd · Q1 2026
AI · grounded in 13F
Grand Alliance Asset Management Ltd closed its position in CREDO TECHNOLOGY GROUP HOLDI, reducing exposure by $25.3M. The fund established a new position in SNDK worth $20.3M and added COHR with a $7.1M investment. Other notable activity includes increasing shares of CLS by 456.25% and LITE by 231.25%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 511.11% | 652.46% | $37.2M | 22.55% | — | HELD |
| 2 | CLS | CELESTICA INC | $328.43 | -6.22% | 79.83% | 3586.32% | $25.1M | 15.18% | — | HELD |
| 3 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2552.07% | 2202.25% | $20.3M | 12.31% | — | HELD |
| 4 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $14.9M | 8.99% | — | HELD |
| 5 | ONON | ON HLDG AG | $37.91 | 0.05% | -19.43% | 10.92% | $12.1M | 7.31% | — | HELD |
| 6 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 507.14% | 874.73% | $9.7M | 5.90% | — | HELD |
| 7 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $9.6M | 5.82% | — | HELD |
| 8 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $7.1M | 4.33% | — | HELD |
| 9 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $7.1M | 4.30% | — | HELD |
| 10 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $7.1M | 4.28% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $6.3M | 3.81% | — | HELD |
| 12 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | 354.36% | 678.90% | $6.1M | 3.69% | — | HELD |
| 13 | TTMI | TTM TECHNOLOGIES INC | $101.77 | -6.37% | 150.78% | 676.36% | $2.5M | 1.53% | — | HELD |
Source: SEC EDGAR · accession 0000905148-26-002314. 13F discloses long positions only — shorts, foreign equities, and options are excluded.