Value Aligned Research Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Value Aligned Research Advisors, LLC disclosed 59 US equity positions worth $16.7bn in its Q2 2026 13F filing. The largest position was BE at 10.1% of the reported book, followed by NBIS and CRWV. Against the Q1 2026 filing, it opened 11 new positions, added to 23 and reduced 13 among the top 50 holdings.
What did Value Aligned Research Advisors, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.