Grand Alliance Asset Management
Latest statistics and disclosures from Grand Alliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, CLS, SNDK, AVGO, ONON, and represent 66.34% of Grand Alliance Asset Management's stock portfolio.
- Added to shares of these 8 stocks: LITE (+$26M), CLS (+$21M), SNDK (+$20M), LRCX (+$9.6M), COHR (+$7.1M), GLW (+$7.1M), ONON, NVDA.
- Started 4 new stock positions in GLW, LRCX, COHR, SNDK.
- Reduced shares in these 7 stocks: MU (-$35M), CRDO (-$25M), ALAB (-$6.5M), BE (-$5.1M), AVGO, TTMI, WDC.
- Sold out of its positions in ALAB, CRDO.
- Grand Alliance Asset Management was a net buyer of stock by $11M.
- Grand Alliance Asset Management has $165M in assets under management (AUM), dropping by 20.20%.
- Central Index Key (CIK): 0001986124
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Portfolio Holdings for Grand Alliance Asset Management
Grand Alliance Asset Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 22.6 | $37M | +231% | 53k | 702.76 |
|
| Celestica (CLS) | 15.2 | $25M | +456% | 89k | 281.68 |
|
| Sandisk Corp (SNDK) | 12.3 | $20M | NEW | 32k | 635.34 |
|
| Broadcom (AVGO) | 9.0 | $15M | -24% | 48k | 309.51 |
|
| On Hldg Namen Akt A (ONON) | 7.3 | $12M | +54% | 355k | 34.02 |
|
| Western Digital (WDC) | 5.9 | $9.7M | -29% | 36k | 270.49 |
|
| Lam Research Corp Com New (LRCX) | 5.8 | $9.6M | NEW | 45k | 213.66 |
|
| Coherent Corp (COHR) | 4.3 | $7.1M | NEW | 30k | 238.21 |
|
| Micron Technology (MU) | 4.3 | $7.1M | -82% | 21k | 337.84 |
|
| Corning Incorporated (GLW) | 4.3 | $7.1M | NEW | 52k | 135.97 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $6.3M | +12% | 36k | 174.40 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.7 | $6.1M | -45% | 45k | 135.49 |
|
| TTM Technologies (TTMI) | 1.5 | $2.5M | -65% | 26k | 97.42 |
|
Past Filings by Grand Alliance Asset Management
SEC 13F filings are viewable for Grand Alliance Asset Management going back to 2023
- Grand Alliance Asset Management 2026 Q1 filed May 15, 2026
- Grand Alliance Asset Management 2025 Q4 filed Feb. 17, 2026
- Grand Alliance Asset Management 2025 Q3 filed Nov. 14, 2025
- Grand Alliance Asset Management 2025 Q2 filed Aug. 14, 2025
- Grand Alliance Asset Management 2025 Q1 filed May 15, 2025
- Grand Alliance Asset Management 2024 Q4 filed Feb. 14, 2025
- Grand Alliance Asset Management 2024 Q3 filed Nov. 14, 2024
- Grand Alliance Asset Management 2024 Q2 filed Aug. 14, 2024
- Grand Alliance Asset Management 2024 Q1 filed May 15, 2024
- Grand Alliance Asset Management 2023 Q4 filed Feb. 7, 2024