Value Aligned Research Advisors, LLC 13F holdings
Value Aligned Research Advisors, LLC reported 58 positions with a total reported value of $16.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: BE BLOOM ENERGY CORP (10.1%), NBIS NEBIUS GROUP N.V. (10.1%), CRWV COREWEAVE INC (6.5%), INTC INTEL CORP (5.3%), MU MICRON TECHNOLOGY INC (5.1%). Against 2026-03-31 it opened 13 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 58 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BE BLOOM ENERGY CORP | 5,585,179 | $1.7B | 10.1% |
| NBIS NEBIUS GROUP N.V. | 6,104,121 | $1.7B | 10.1% |
| CRWV COREWEAVE INC | 10,886,110 | $1.1B | 6.5% |
| INTC INTEL CORP | 6,345,700 | $886.1M | 5.3% |
| MU MICRON TECHNOLOGY INC | 733,007 | $846.1M | 5.1% |
| SNDK SANDISK CORP | 311,782 | $708.9M | 4.2% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 709,357 | $684.5M | 4.1% |
| WDC WESTERN DIGITAL CORP | 988,429 | $631.3M | 3.8% |
| LITE LUMENTUM HLDGS INC | 734,687 | $630.4M | 3.8% |
| CLS CELESTICA INC | 1,576,402 | $575.1M | 3.4% |
| FIX COMFORT SYS USA INC | 243,607 | $482.8M | 2.9% |
| VRT VERTIV HOLDINGS CO | 1,437,807 | $481.4M | 2.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,007,480 | $481.1M | 2.9% |
| AMZN AMAZON COM INC | 1,625,565 | $387.4M | 2.3% |
| IREN IREN LIMITED | 8,467,327 | $387.2M | 2.3% |
| FTAI FTAI AVIATION LTD | 1,393,259 | $376.9M | 2.3% |
| WULF TERAWULF INC | 12,263,135 | $302.9M | 1.8% |
| EME EMCOR GROUP INC | 349,960 | $290.4M | 1.7% |
| ALAB ASTERA LABS INC | 568,316 | $274.5M | 1.6% |
| CIFR CIPHER DIGITAL INC | 11,125,393 | $272.6M | 1.6% |
| EQT EQT CORP | 4,614,894 | $245.4M | 1.5% |
| CBRS CEREBRAS SYSTEMS INC | 1,094,722 | $241.9M | 1.4% |
| AAOI APPLIED OPTOELECTRONICS INC | 1,595,124 | $236.3M | 1.4% |
| CORZ CORE SCIENTIFIC INC NEW | 9,187,797 | $235.1M | 1.4% |
| APLD APPLIED DIGITAL CORP | 5,546,030 | $206.9M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CBRS CEREBRAS SYSTEMS INC | 1,094,722 | $241.9M | 1.4% |
| ECHO ECHOSTAR CORP | 1,905,515 | $193.4M | 1.2% |
| FPS FORGENT POWER SOLUTIONS INC | 3,158,622 | $176.4M | 1.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 589,723 | $100.8M | 0.6% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 337,998 | $91.9M | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 155,600 | $90.4M | 0.5% |
| FRVO FERVO ENERGY CO | 2,160,607 | $63.2M | 0.4% |
| INIO INNIO NV | 1,355,362 | $53.6M | 0.3% |
| BW BABCOCK & WILCOX ENTERPRISES | 2,238,024 | $31.6M | 0.2% |
| KEEL KEEL INFRASTRUCTURE CORP | 5,154,360 | $29.6M | 0.2% |
| EROC EROCK INC | 1,345,920 | $19.5M | 0.1% |
| FRMI FERMI INC | 1,367,995 | $12.5M | <0.1% |
| META META PLATFORMS INC | 124 | $69.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FCX FREEPORT MCMORAN INC | 4,421,462 | $259.9M | 3.1% |
| KLAC KLA CORP | 143,401 | $211.1M | 2.5% |
| SNOW SNOWFLAKE INC | 481,340 | $72.6M | 0.9% |
| SEI SOLARIS ENERGY INFRAS INC | 896,985 | $50.7M | 0.6% |
| TSEM TOWER SEMICONDUCTOR LTD | 270,441 | $47.5M | 0.6% |
| LBRT LIBERTY ENERGY INC | 1,264,006 | $36.4M | 0.4% |
| BITFARMS LTD | 7,815,121 | $15.2M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 503,741 | 6,345,700 | +1,159.7% | $886.1M |
| MU MICRON TECHNOLOGY INC | 218,808 | 733,007 | +235.0% | $846.1M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 680 | 1,007,480 | +148,058.8% | $481.1M |
| SNDK SANDISK CORP | 105,199 | 311,782 | +196.4% | $708.9M |
| AMZN AMAZON COM INC | 4,922 | 1,625,565 | +32,926.5% | $387.4M |
| BE BLOOM ENERGY CORP | 4,584,731 | 5,585,179 | +21.8% | $1.7B |
| CRWV COREWEAVE INC | 8,280,763 | 10,886,110 | +31.5% | $1.1B |
| IREN IREN LIMITED | 4,767,607 | 8,467,327 | +77.6% | $387.2M |
| AVGO BROADCOM INC | 48,911 | 407,611 | +733.4% | $154.0M |
| GOOGL ALPHABET INC | 16,287 | 375,087 | +2,203.0% | $134.0M |
| WULF TERAWULF INC | 7,848,232 | 12,263,135 | +56.3% | $302.9M |
| EME EMCOR GROUP INC | 223,521 | 349,960 | +56.6% | $290.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATLS INC | 731,704 | 69,591 | -90.5% | $50.3M |
| LRCX LAM RESEARCH CORP | 1,100,556 | 121,597 | -89.0% | $52.7M |
| COHR COHERENT CORP | 1,285,200 | 319,191 | -75.2% | $125.9M |
| LITE LUMENTUM HLDGS INC | 1,057,260 | 734,687 | -30.5% | $630.4M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 914,657 | 709,357 | -22.4% | $684.5M |
| WDC WESTERN DIGITAL CORP | 1,295,439 | 988,429 | -23.7% | $631.3M |
| VRT VERTIV HOLDINGS CO | 1,939,869 | 1,437,807 | -25.9% | $481.4M |
| HUT HUT 8 CORP | 2,882,566 | 1,440,342 | -50.0% | $166.3M |
| RIOT RIOT PLATFORMS INC | 5,176,918 | 3,290,544 | -36.4% | $90.1M |
| APLD APPLIED DIGITAL CORP | 6,668,311 | 5,546,030 | -16.8% | $206.9M |
| TLN TALEN ENERGY CORP | 69,703 | 17,716 | -74.6% | $6.8M |
| STRL STERLING INFRASTRUCTURE INC | 89,472 | 73,360 | -18.0% | $61.6M |
CIK 1963565 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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