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, SNDK, MU, NOK, GLW, and represent 59.88% of Grand Alliance Asset Management's stock portfolio.
  • Added to shares of these 6 stocks: NOK (+$19M), FORM (+$12M), TER (+$7.3M), VIAV (+$6.2M), VSH (+$5.6M), TTMI.
  • Started 5 new stock positions in NOK, TER, VIAV, VSH, FORM.
  • Reduced shares in these 10 stocks: SNDK (-$52M), CLS (-$25M), LITE (-$19M), AVGO (-$15M), LRCX (-$13M), WDC (-$13M), ONON (-$12M), BE (-$11M), NVDA (-$5.2M), MU.
  • Sold out of its positions in AVGO, CLS, ONON.
  • Grand Alliance Asset Management was a net seller of stock by $-121M.
  • Grand Alliance Asset Management has $167M in assets under management (AUM), dropping by 0.83%.
  • Central Index Key (CIK): 0001986124

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Portfolio Holdings for Grand Alliance Asset Management

Grand Alliance Asset Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs (LITE) 16.1 $27M -40% 31k 858.06
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Sandisk Corp (SNDK) 12.6 $21M -71% 9.3k 2273.73
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Micron Technology (MU) 11.8 $20M -19% 17k 1154.29
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Nokia Corp Sponsored Adr (NOK) 11.4 $19M NEW 1.4M 13.28
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Corning Incorporated (GLW) 7.9 $13M 52k 255.43
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FormFactor (FORM) 7.2 $12M NEW 75k 159.93
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Western Digital (WDC) 6.1 $10M -55% 16k 638.72
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Coherent Corp (COHR) 5.2 $8.7M -26% 22k 394.47
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Teradyne (TER) 4.4 $7.3M NEW 15k 483.84
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Lam Research Corp Com New (LRCX) 3.9 $6.5M -66% 15k 433.33
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Viavi Solutions Inc equities (VIAV) 3.7 $6.2M NEW 129k 47.75
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Vishay Intertechnology (VSH) 3.3 $5.6M NEW 103k 53.78
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TTM Technologies (TTMI) 3.3 $5.5M +12% 29k 187.02
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Bloom Energy Corp Com Cl A (BE) 1.8 $3.0M -77% 10k 302.70
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NVIDIA Corporation (NVDA) 1.2 $2.0M -72% 10k 200.09
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Past Filings by Grand Alliance Asset Management

SEC 13F filings are viewable for Grand Alliance Asset Management going back to 2023