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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $37.2M | 22.55% | +37,000 | +231.3% |
| 2 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $25.1M | 15.18% | +73,000 | +456.3% |
| 3 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $20.3M | 12.31% | +32,000 | NEW |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $14.9M | 8.99% | −15,700 | −24.6% |
| 5 | ONON | ON HLDG AG | $37.08 | -1.04% | -34.44% | 8.55% | $12.1M | 7.31% | +125,000 | +54.3% |
| 6 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $9.7M | 5.90% | −15,000 | −29.4% |
| 7 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $9.6M | 5.82% | +45,000 | NEW |
| 8 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $7.1M | 4.33% | +30,000 | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $7.1M | 4.30% | −102,000 | −82.9% |
| 10 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $7.1M | 4.28% | +52,000 | NEW |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.3M | 3.81% | +4,000 | +12.5% |
| 12 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $6.1M | 3.69% | −38,000 | −45.8% |
| 13 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | 404.58% | 1098.14% | $2.5M | 1.53% | −49,000 | −65.3% |
| 14 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | 183.57% | 1124.20% | — | — | −176,000 | EXITED |
| 15 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | 249.38% | 274.07% | — | — | −38,802 | EXITED |
Source: SEC EDGAR · accession 0000905148-26-002314. 13F discloses long positions only — shorts, foreign equities, and options are excluded.