Value Aligned Research Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1963565) · Explore on the interactive board
Value Aligned Research Advisors, LLC disclosed 59 US equity positions worth $16.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is BE at 10.1% of the reported book, followed by NBIS, CRWV. The top ten holdings are 56.3% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 24, reduced 15 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Value Aligned Research Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 24 added, 15 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BE BLOOM ENERGY CORP | Industrials | 10.1% | $1.7bn | 5,585,179 | 22% | added |
| 2 | NBIS NEBIUS GROUP N.V. | Communication Services | 10.1% | $1.7bn | 6,104,121 | 5% | added |
| 3 | CRWV COREWEAVE INC | Technology | 6.5% | $1.1bn | 10,886,110 | 31% | added |
| 4 | INTC INTEL CORP | Technology | 5.3% | $886.1m | 6,345,700 | 1160% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 5.1% | $846.1m | 733,007 | 235% | added |
| 6 | SNDK SANDISK CORP | Technology | 4.2% | $708.9m | 311,782 | 196% | added |
| 7 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.1% | $684.5m | 709,357 | -22% | reduced |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 3.8% | $631.3m | 988,429 | -24% | reduced |
| 9 | LITE LUMENTUM HLDGS INC | Technology | 3.8% | $630.4m | 734,687 | -31% | reduced |
| 10 | CLS CELESTICA INC | Technology | 3.4% | $575.1m | 1,576,402 | 6% | added |
| 11 | FIX COMFORT SYS USA INC | Industrials | 2.9% | $482.8m | 243,607 | 14% | added |
| 12 | VRT VERTIV HOLDINGS CO | Industrials | 2.9% | $481.4m | 1,437,807 | -26% | reduced |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.9% | $481.1m | 1,007,480 | 148059% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $387.4m | 1,625,565 | 32927% | added |
| 15 | IREN IREN LIMITED | Financial Services | 2.3% | $387.2m | 8,467,327 | 78% | added |
| 16 | FTAI AVIATION LTD | 2.3% | $376.9m | 1,393,259 | 30% | added | |
| 17 | WULF TERAWULF INC | Financial Services | 1.8% | $302.9m | 12,263,135 | 56% | added |
| 18 | EME EMCOR GROUP INC | Industrials | 1.7% | $290.4m | 349,960 | 57% | added |
| 19 | ALAB ASTERA LABS INC | Technology | 1.6% | $274.5m | 568,316 | 0% | held |
| 20 | CIFR CIPHER DIGITAL INC | Technology | 1.6% | $272.6m | 11,125,393 | 1% | added |
| 21 | EQT EQT CORP | Energy | 1.5% | $245.4m | 4,614,894 | 10% | added |
| 22 | CBRS CEREBRAS SYSTEMS INC | Technology | 1.4% | $241.9m | 1,094,722 | – | new |
| 23 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.4% | $236.3m | 1,595,124 | 26% | added |
| 24 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $235.1m | 9,187,797 | 19% | added |
| 25 | APLD APPLIED DIGITAL CORP | Technology | 1.2% | $206.9m | 5,546,030 | -17% | reduced |
| 26 | ECHO ECHOSTAR CORP | Communication Services | 1.2% | $193.4m | 1,905,515 | – | new |
| 27 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.1% | $176.4m | 3,158,622 | – | new |
| 28 | HUT HUT 8 CORP | Financial Services | 1.0% | $166.3m | 1,440,342 | -50% | reduced |
| 29 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $160.2m | 800,769 | -6% | reduced |
| 30 | AVGO BROADCOM INC | Technology | 0.9% | $154.0m | 407,611 | 733% | added |
| 31 | ASML ASML HLDG NV | Technology | 0.8% | $140.4m | 70,548 | 0% | held |
| 32 | ACMR ACM RESH INC | Technology | 0.8% | $133.7m | 1,053,949 | 10% | added |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.8% | $132.3m | 370,302 | 3119% | added |
| 34 | COHR COHERENT CORP | Technology | 0.8% | $125.9m | 319,191 | -75% | reduced |
| 35 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.6% | $100.8m | 589,723 | – | new |
| 36 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.5% | $91.9m | 337,998 | – | new |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $90.4m | 155,600 | – | new |
| 38 | RIOT RIOT PLATFORMS INC | Financial Services | 0.5% | $90.1m | 3,290,544 | -36% | reduced |
| 39 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.5% | $82.6m | 5,203,764 | 29% | added |
| 40 | FRVO FERVO ENERGY CO | 0.4% | $63.2m | 2,160,607 | – | new | |
| 41 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.4% | $61.6m | 73,360 | -18% | reduced |
| 42 | LGN LEGENCE CORP | Industrials | 0.4% | $59.0m | 692,150 | 125% | added |
| 43 | INIO INNIO NV | Industrials | 0.3% | $53.6m | 1,355,362 | – | new |
| 44 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $52.7m | 121,597 | -89% | reduced |
| 45 | GEV GE VERNOVA INC | Industrials | 0.3% | $52.2m | 44,433 | 0% | held |
| 46 | AMAT APPLIED MATLS INC | Technology | 0.3% | $50.3m | 69,591 | -90% | reduced |
| 47 | BW BABCOCK & WILCOX ENTERPRISES | 0.2% | $31.6m | 2,238,024 | – | new | |
| 48 | TAC TRANSALTA CORP | Utilities | 0.2% | $29.6m | 2,139,907 | -18% | reduced |
| 49 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 0.2% | $29.6m | 5,154,360 | – | new |
| 50 | EROCK INC | 0.1% | $19.5m | 1,345,920 | – | new |
What did Value Aligned Research Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SEI SOLARIS ENERGY INFRAS INC | 76.9% | $50.7m |
| 1B2 BITFARMS LTD | 23.1% | $15.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 54.5% |
| Industrials | 20.6% |
| Communication Services | 12.0% |
| Financial Services | 5.7% |
| Consumer Cyclical | 2.3% |
| Energy | 1.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Value Aligned Research Advisors, LLC's portfolio?
Across every quarter Value Aligned Research Advisors, LLC has filed, its median largest position is 9.5% of the book and its median top-ten weight is 56.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 59.0 positions are still open and their final length is unknown.