Grand Alliance Asset Management
Grand Alliance Asset Management reported 15 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LITE (16.1%), SNDK (12.6%) and MU (11.8%). Compared with Q1 2026, the fund opened new positions in NOK, FORM and TER, added to TTMI, trimmed LITE, SNDK and MU and sold out of CLS, AVGO and ONON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LITE Lumentum Hldgs Inc | $26.8M | 16.1% | 31K | −22K (−41%) | 3 of 8 | |
| 2 |  SNDK Sandisk Corp | $21.1M | 12.6% | 9,260 | −23K (−71%) | 2 of 8 | |
| 3 |  MU Micron Technology Inc | $19.6M | 11.8% | 17K | −4,000 (−19%) | 6 of 8 | |
| 4 |  NOK Nokia Corp | $19M | 11.4% | 1.4M | New position | 1 of 8 | |
| 5 |  GLW Corning Inc | $13.2M | 7.9% | 52K | −200 (−0%) | 2 of 8 | |
| 6 |  FORM Formfactor Inc | $11.9M | 7.2% | 75K | New position | 1 of 8 | |
| 7 |  WDC Western Digital Corp | $10.2M | 6.1% | 16K | −20K (−56%) | 4 of 8 | |
| 8 |  COHR Coherent Corp | $8.7M | 5.2% | 22K | −8,050 (−27%) | 5 of 8 | |
| 9 |  TER Teradyne Inc | $7.3M | 4.4% | 15K | New position | 1 of 8 | |
| 10 |  LRCX Lam Research Corp | $6.5M | 3.9% | 15K | −30K (−67%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Grand Alliance Asset Management 13F FAQ
What does Grand Alliance Asset Management own?
Grand Alliance Asset Management reported 15 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LITE (16.1%), SNDK (12.6%) and MU (11.8%). The table above lists every position in the filing (the top 10 without an account).
What did Grand Alliance Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 1 added to, 9 trimmed and 3 sold out. New positions include NOK, FORM and TER. It sold all of CLS, AVGO and ONON.
When will Grand Alliance Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Grand Alliance Asset Management's portfolio worth?
The Q2 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.