Grand Alliance Asset Management Ltd
Grand Alliance Asset Management Ltd, managed by Jonathan Malveaux, reported 15 positions worth $166.55M in its 2026 Q2 13F filing: 5 new and 3 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +262.0% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +46.9% | +11.4% |
| 2025 Q3 | +22.6% | +7.6% |
| 2025 Q4 | +6.3% | +3.1% |
| 2026 Q1 | +4.5% | -5.8% |
| 2026 Q2 | +81.0% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $26.84M | 16.10% | -41% |
| SNDK | SANDISK CORP | $21.05M | 12.60% | -71.1% |
| MU | MICRON TECHNOLOGY INC | $19.62M | 11.80% | -19% |
| NOK | NOKIA CORP | $18.99M | 11.40% | NEW |
| GLW | CORNING INC | $13.23M | 7.90% | -0.4% |
| FORM | FORMFACTOR INC | $11.94M | 7.20% | NEW |
| WDC | WESTERN DIGITAL CORP | $10.22M | 6.10% | -55.6% |
| COHR | COHERENT CORP | $8.66M | 5.20% | -26.8% |
| TER | TERADYNE INC | $7.26M | 4.40% | NEW |
| LRCX | LAM RESEARCH CORP | $6.50M | 3.90% | -66.7% |
| VIAV | VIAVI SOLUTIONS INC | $6.17M | 3.70% | NEW |
| VSH | VISHAY INTERTECHNOLOGY INC | $5.56M | 3.30% | NEW |
| TTMI | TTM TECHNOLOGIES INC | $5.46M | 3.30% | +12.3% |
| BE | BLOOM ENERGY CORP | $3.03M | 1.80% | -77.8% |
| NVDA | NVIDIA CORPORATION | $2.02M | 1.20% | -72% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.