Q1 2026 · 13F-HR
Grand Alliance Asset Management Ltdholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002314
$165.2M
Reported value
13
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024U109 | LITE | LUMENTUM HLDGS INC | $37.2M | 22.6% | 53,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $25.1M | 15.2% | 89,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $20.3M | 12.3% | 32,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.9M | 8.99% | 48,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.1M | 7.31% | 355,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.7M | 5.90% | 36,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.6M | 5.82% | 45,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.1M | 4.33% | 30,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 4.30% | 21,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.1M | 4.28% | 52,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 3.81% | 36,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.1M | 3.69% | 45,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.5M | 1.53% | 26,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.