2026 Q2 Portfolio Activity
In 2026 Q2, Grand Alliance Asset Management Ltd maintained a portfolio of 18 distinct positions. The most significant new addition was NOKIA CORP, now representing 11.40% of the total fund value. They heavily accumulated shares in TTM TECHNOLOGIES INC, increasing the position by 12.3%. Conversely, Grand Alliance Asset Management Ltd completely exited their position in CELESTICA INC.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
LITE (16.1%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Grand Alliance Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HLDGS ...
|
Technology | 16.11% | 22.55% |
#1
Prev: #1
|
6.0 |
—
|
-21,725 | -41.0% |
P
S
|
31,275 | $26,835,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 12.64% | 12.31% |
#2
1
Prev: #3
|
5.5 |
—
|
-22,740 | -71.1% |
P
S
|
9,260 | $21,054,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 11.78% | 4.30% |
#3
6
Prev: #9
|
5.5 |
—
|
-4,000 | -19.0% |
P
S
|
17,000 | $19,622,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 11.40% | — |
#4
Prev: #—
|
8.0 |
—
|
1,430,000 | — |
NEW
|
1,430,000 | $18,990,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 7.94% | 4.28% |
#5
5
Prev: #10
|
4.2 |
—
|
-200 | -0.4% |
P
S
|
51,800 | $13,231,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FORM
FORMFACTOR INC
|
Technology | 7.17% | — |
#6
Prev: #—
|
6.4 |
—
|
74,650 | — |
NEW
|
74,650 | $11,938,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 6.14% | 5.90% |
#7
1
Prev: #6
|
2.5 |
—
|
-20,000 | -55.6% |
P
S
|
16,000 | $10,219,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 5.20% | 4.33% |
#8
Prev: #8
|
2.1 |
—
|
-8,050 | -26.8% |
P
S
|
21,950 | $8,658,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 4.36% | — |
#9
Prev: #—
|
5.2 |
—
|
15,000 | — |
NEW
|
15,000 | $7,257,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.90% | 5.82% |
#10
3
Prev: #7
|
1.6 |
—
|
-30,000 | -66.7% |
P
S
|
15,000 | $6,499,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 3.70% | — |
#11
Prev: #—
|
5.0 |
—
|
129,200 | — |
NEW
|
129,200 | $6,169,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 3.34% | — |
#12
Prev: #—
|
4.8 |
—
|
103,400 | — |
NEW
|
103,400 | $5,560,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 3.28% | 1.53% |
#13
Prev: #13
|
3.3 |
—
|
3,200 | 12.3% |
P
S
|
29,200 | $5,460,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.82% | 3.69% |
#14
2
Prev: #12
|
0.7 |
—
|
-35,000 | -77.8% |
P
S
|
10,000 | $3,027,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 3.81% |
#15
4
Prev: #11
|
0.5 |
—
|
-26,000 | -72.0% |
P
S
|
10,100 | $2,020,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 7.31% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-355,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 8.99% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-48,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 15.18% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-89,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-18 of 18 holdings