Value Aligned Research Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Value Aligned Research Advisors, LLC disclosed 53 US equity positions worth $8.4bn in its Q1 2026 13F filing. The largest position was LITE at 8.8% of the reported book, followed by CRWV and BE.
What did Value Aligned Research Advisors, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 8.8% | $743.0m | 1,057,260 | – | |
| 2 | CRWV COREWEAVE INC | Technology | 7.6% | $641.5m | 8,280,763 | – | |
| 3 | BE BLOOM ENERGY CORP | Industrials | 7.4% | $621.2m | 4,584,731 | – | |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 7.1% | $603.2m | 5,813,450 | – | |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 5.8% | $486.1m | 1,939,869 | – | |
| 6 | CLS CELESTICA INC | Technology | 5.0% | $420.1m | 1,491,494 | – | |
| 7 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.2% | $358.3m | 914,657 | – | |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 4.2% | $350.4m | 1,295,439 | – | |
| 9 | COHR COHERENT CORP | Technology | 3.6% | $306.1m | 1,285,200 | – | |
| 10 | FIX COMFORT SYS USA INC | Industrials | 3.5% | $294.6m | 213,637 | – | |
| 11 | EQT EQT CORP | Energy | 3.2% | $266.5m | 4,187,988 | – | |
| 12 | FTAI AVIATION LTD | 3.1% | $262.4m | 1,070,892 | – | ||
| 13 | FCX FREEPORT MCMORAN INC | Basic Materials | 3.1% | $259.9m | 4,421,462 | – | |
| 14 | AMAT APPLIED MATLS INC | Technology | 3.0% | $250.1m | 731,704 | – | |
| 15 | LRCX LAM RESEARCH CORP | Technology | 2.8% | $235.1m | 1,100,556 | – | |
| 16 | KLAC KLA CORP | Technology | 2.5% | $211.1m | 143,401 | – | |
| 17 | EME EMCOR GROUP INC | Industrials | 2.0% | $165.0m | 223,521 | – | |
| 18 | IREN IREN LIMITED | Financial Services | 1.9% | $163.4m | 4,767,607 | – | |
| 19 | APLD APPLIED DIGITAL CORP | Technology | 1.9% | $158.3m | 6,668,311 | – | |
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $148.9m | 853,696 | – | |
| 21 | CIFR CIPHER DIGITAL INC | Technology | 1.7% | $141.6m | 11,001,606 | – | |
| 22 | HUT HUT 8 CORP | Financial Services | 1.6% | $135.2m | 2,882,566 | – | |
| 23 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $115.5m | 7,718,962 | – | |
| 24 | WULF TERAWULF INC | Financial Services | 1.3% | $113.2m | 7,848,232 | – | |
| 25 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.3% | $107.3m | 1,267,938 | – | |
| 26 | ASML ASML HLDG NV | Technology | 1.1% | $93.2m | 70,548 | – | |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $73.9m | 218,808 | – | |
| 28 | SNOW SNOWFLAKE INC | Technology | 0.9% | $72.6m | 481,340 | – | |
| 29 | SNDK SANDISK CORP | Technology | 0.8% | $66.8m | 105,199 | – | |
| 30 | RIOT RIOT PLATFORMS INC | Financial Services | 0.8% | $64.0m | 5,176,918 | – | |
| 31 | ALAB ASTERA LABS INC | Technology | 0.7% | $62.3m | 568,316 | – | |
| 32 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.6% | $50.7m | 896,985 | – | |
| 33 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.6% | $47.5m | 270,441 | – | |
| 34 | GEV GE VERNOVA INC | Industrials | 0.5% | $38.8m | 44,433 | – | |
| 35 | ACMR ACM RESH INC | Technology | 0.4% | $37.6m | 955,927 | – | |
| 36 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.4% | $36.4m | 89,472 | – | |
| 37 | LBRT LIBERTY ENERGY INC | Energy | 0.4% | $36.4m | 1,264,006 | – | |
| 38 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.4% | $35.0m | 4,046,213 | – | |
| 39 | TAC TRANSALTA CORP | Utilities | 0.4% | $34.1m | 2,596,273 | – | |
| 40 | TLN TALEN ENERGY CORP | Utilities | 0.3% | $22.3m | 69,703 | – | |
| 41 | INTC INTEL CORP | Technology | 0.3% | $22.2m | 503,741 | – | |
| 42 | LGN LEGENCE CORP | Industrials | 0.2% | $17.4m | 308,141 | – | |
| 43 | ORCL ORACLE CORP | Technology | 0.2% | $16.9m | 115,078 | – | |
| 44 | 1B2 BITFARMS LTD | 0.2% | $15.2m | 7,815,121 | – | ||
| 45 | AVGO BROADCOM INC | Technology | 0.2% | $15.1m | 48,911 | – | |
| 46 | BKV BKV CORP | Energy | 0.1% | $9.2m | 323,051 | – | |
| 47 | TSSI TSS INC DEL | 0.1% | $6.0m | 460,510 | – | ||
| 48 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.1% | $5.2m | 320,759 | – | |
| 49 | GOOGL ALPHABET INC | Communication Services | 0.0% | $3.3m | 11,502 | – | |
| 50 | GOOG ALPHABET INC | Communication Services | 0.0% | $1.4m | 4,785 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.