Value Aligned Research Advisors, LLC 13F Holdings
Value Aligned Research Advisors, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$40.1B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMAZON COM INC | +9.91M sh | $2.2B | 11.82% |
| ALPHABET INC (CAP STK CL A) | +5.39M sh | $1.7B | 11.94% |
| NVIDIA CORPORATION | +6.14M sh | $1.1B | 12.68% |
| COREWEAVE INC (COM CL A) | +6.98M sh | $617.7M | 4.16% |
| MICRON TECHNOLOGY INC | +754,900 sh | $563.2M | 5.00% |
| BROADCOM INC | +1.25M sh | $430.4M | 2.36% |
| MICROSOFT CORP | +1.02M sh | $379.6M | 1.37% |
| SANDISK CORP | +225,800 sh | $328.4M | 2.19% |
| CEREBRAS SYSTEMS INC (COM CL A) | New position | $241.9M | 0.60% |
| ADVANCED MICRO DEVICES INC | +613,000 sh | $240.4M | 1.99% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLIED MATLS INC | -662,100 sh | -$352.5M | 0.40% |
| LAM RESEARCH CORP (COM NEW) | -1.00M sh | -$323.8M | 0.33% |
| KLA CORP (COM NEW) | -1.43M sh | -$320.7M | 0.14% |
| COHERENT CORP | -966,000 sh | -$305.6M | 0.32% |
| LUMENTUM HLDGS INC | -315,200 sh | -$246.0M | 1.59% |
| FREEPORT MCMORAN INC (CL B) | -2.96M sh | -$179.9M | 0.50% |
| WESTERN DIGITAL CORP | -307,000 sh | -$139.6M | 1.57% |
| SEAGATE TECHNOLOGY HLDNGS PL | -205,300 sh | -$139.3M | 1.71% |
| HUT 8 CORP | -1.44M sh | -$117.1M | 0.48% |
| SNOWFLAKE INC (COM SHS) | -481,300 sh | -$97.5M | 0.08% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $5.1B | 12.68% | +31.81% |
| ALPHABET INC (CAP STK CL A) | $4.8B | 11.94% | +67.20% |
| AMAZON COM INC | $4.7B | 11.82% | +99.26% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $2.2B | 5.36% | -2.82% |
| MICRON TECHNOLOGY INC | $2.0B | 5.00% | +76.81% |
| NEBIUS GROUP N.V. (SHS CLASS A) | $1.9B | 4.78% | +11.22% |
| INTEL CORP | $1.8B | 4.40% | -3.83% |
| BLOOM ENERGY CORP (COM CL A) | $1.7B | 4.24% | +22.14% |
| COREWEAVE INC (COM CL A) | $1.7B | 4.16% | +71.33% |
| BROADCOM INC | $947.5M | 2.36% | +99.75% |
| SANDISK CORP | $880.1M | 2.19% | +139.98% |
| VERTIV HOLDINGS CO (COM CL A) | $806.7M | 2.01% | -2.85% |
| ADVANCED MICRO DEVICES INC | $799.3M | 1.99% | +80.34% |
| ASML HLDG NV (N Y REGISTRY SHS) | $778.2M | 1.94% | +40.07% |
| SEAGATE TECHNOLOGY HLDNGS PL | $684.6M | 1.71% | -22.44% |
| LUMENTUM HLDGS INC | $636.8M | 1.59% | -29.81% |
| CELESTICA INC | $634.9M | 1.58% | +15.64% |
| WESTERN DIGITAL CORP | $631.3M | 1.57% | -23.70% |
| MICROSOFT CORP | $550.3M | 1.37% | +225.16% |
| COMFORT SYS USA INC | $482.8M | 1.20% | +14.03% |
| IREN LIMITED (ORDINARY SHARES) | $448.7M | 1.12% | +82.03% |
| FTAI AVIATION LTD | $402.7M | 1.00% | +32.77% |
| ORACLE CORP | $385.8M | 0.96% | +6.73% |
| TERAWULF INC | $370.9M | 0.92% | +65.48% |
| EQT CORP | $319.0M | 0.80% | +9.15% |
| EMCOR GROUP INC | $290.4M | 0.72% | +56.57% |
| CIPHER DIGITAL INC | $285.3M | 0.71% | +1.69% |
| ASTERA LABS INC | $274.5M | 0.68% | +0.00% |
| APPLIED DIGITAL CORP (COM NEW) | $245.9M | 0.61% | -4.89% |
| CEREBRAS SYSTEMS INC (COM CL A) | $241.9M | 0.60% | New |
| CORE SCIENTIFIC INC NEW | $240.7M | 0.60% | +21.84% |
| APPLIED OPTOELECTRONICS INC | $240.1M | 0.60% | +25.30% |
| ZOOM COMMUNICATIONS INC (CL A) | $224.5M | 0.56% | +136.06% |
| ECHOSTAR CORP (CL A) | $206.4M | 0.51% | New |
| FREEPORT MCMORAN INC (CL B) | $201.7M | 0.50% | -47.97% |
| HUT 8 CORP | $192.7M | 0.48% | -46.35% |
| FORGENT POWER SOLUTIONS INC (COM SHS CL A) | $176.4M | 0.44% | New |
| APPLIED MATLS INC | $159.8M | 0.40% | -74.97% |
| ACM RESH INC (COM CL A) | $133.7M | 0.33% | +10.25% |
| LAM RESEARCH CORP (COM NEW) | $132.7M | 0.33% | -76.57% |
| COHERENT CORP | $128.8M | 0.32% | -74.74% |
| RIOT PLATFORMS INC | $114.5M | 0.29% | -19.23% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $100.8M | 0.25% | New |
| GE VERNOVA INC | $95.3M | 0.24% | +1.37% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | $91.9M | 0.23% | New |
| BITDEER TECHNOLOGIES GROUP (CL A ORD SHS) | $82.6M | 0.21% | +28.61% |
| FERVO ENERGY CO (CL A COM) | $63.2M | 0.16% | New |
| STERLING INFRASTRUCTURE INC | $61.6M | 0.15% | -18.01% |
| LEGENCE CORP (CL A) | $59.0M | 0.15% | +124.62% |
| META PLATFORMS INC (CL A) | $56.2M | 0.14% | New |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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