Q2 2026 13F · SEC CIK 1963565

Value Aligned Research Advisors, LLC

Hedge fundFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.7B
Reported positions: 59
Top holdings a year, 3 yrs: +44.9%
Assets under management: $9.1B

Value Aligned Research Advisors, LLC is a hedge fund that reported 59 positions worth $16.7B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Bloom Energy Corp (BE, 10.1%), Nebius Group N.v. (NBIS, 10.1%), Coreweave Inc (CRWV, 6.5%). A portfolio copying its top holdings returned 44.9% a year over the last 3 years, against 22.3% for the S&P 500.

Value Aligned Research Advisors, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Value Aligned Research Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BEBloom Energy Corp	10.1%	7.4%	5,585,179	+21.8%	$1.7B
NBISNebius Group N.v.	10.1%	7.1%	6,104,121	+5.0%	$1.7B
CRWVCoreweave Inc	6.5%	7.6%	10,886,110	+31.5%	$1.1B
INTCIntel Corp	5.3%	0.3%	6,345,700	+1159.7%	$886.1M
MUMicron Technology Inc	5.1%	0.9%	733,007	+235.0%	$846.1M
SNDKSandisk Corp	4.2%	0.8%	311,782	+196.4%	$708.9M
STXSeagate Technology Hldngs Pl	4.1%	4.2%	709,357	-22.4%	$684.5M
WDCWestern Digital Corp Com	3.8%	4.2%	988,429	-23.7%	$631.3M
LITELumentum Hldgs Inc	3.8%	8.8%	734,687	-30.5%	$630.4M
CLSCelestica Inc	3.4%	5.0%	1,576,402	+5.7%	$575.1M
FIXComfort Sys USA Inc	2.9%	3.5%	243,607	+14.0%	$482.8M
VRTVertiv Holdings Co	2.9%	5.8%	1,437,807	-25.9%	$481.4M
TSMTaiwan Semiconductor Manufac	2.9%	—	1,007,480	—	$481.1M
AMZNAmazon Com Inc	2.3%	—	1,625,565	—	$387.4M
IRENIren Limited	2.3%	1.9%	8,467,327	+77.6%	$387.2M
FTAIFtai Aviation Ltd	2.3%	3.1%	1,393,259	+30.1%	$376.9M
WULFTerawulf Inc	1.8%	1.3%	12,263,135	+56.3%	$302.9M
EMEEmcor Group Inc	1.7%	2.0%	349,960	+56.6%	$290.4M
ALABAstera Labs Inc	1.6%	0.7%	568,316	+0.0%	$274.5M
CIFRCipher Digital Inc	1.6%	1.7%	11,125,393	+1.1%	$272.6M
EQTEqt Corp	1.5%	3.2%	4,614,894	+10.2%	$245.4M
CBRSCerebras Systems Inc	1.4%	—	1,094,722	—	$241.9M
AAOIApplied Optoelectronics Inc	1.4%	1.3%	1,595,124	+25.8%	$236.3M
CORZCore Scientific Inc New	1.4%	1.4%	9,187,797	+19.0%	$235.1M
APLDApplied Digital Corp	1.2%	1.9%	5,546,030	-16.8%	$206.9M
ECHOEchoStar Corp	1.2%	—	1,905,515	—	$193.4M
FPSForgent Power Solutions Inc	1.1%	—	3,158,622	—	$176.4M
HUTHut 8 Corp	1.0%	1.6%	1,440,342	-50.0%	$166.3M
NVDANvidia Corporation	1.0%	1.8%	800,769	-6.2%	$160.2M
AVGOBroadcom Inc	0.9%	0.2%	407,611	+733.4%	$154.0M
ASMLAsml Hldg NV	0.8%	1.1%	70,548	+0.0%	$140.4M
ACMRACM Research, Inc.	0.8%	0.4%	1,053,949	+10.3%	$133.7M
GOOGLAlphabet Inc	0.8%	0.0%	370,302	+3119.5%	$132.3M
COHRCoherent Corp	0.8%	3.6%	319,191	-75.2%	$125.9M
SPCXSpace Exploration Techn Corp	0.6%	—	589,723	—	$100.8M
CRDOCredo Technology Group Holdi	0.5%	—	337,998	—	$91.9M
AMDAdvanced Micro Devices Inc	0.5%	—	155,600	—	$90.4M
RIOTRiot Platforms Inc	0.5%	0.8%	3,290,544	-36.4%	$90.1M
BTDRBitdeer Technologies Group	0.5%	0.4%	5,203,764	+28.6%	$82.6M
FRVOFervo Energy Co	0.4%	—	2,160,607	—	$63.2M
STRLSterling Infrastructure Inc	0.4%	0.4%	73,360	-18.0%	$61.6M
LGNLegence Corp	0.4%	0.2%	692,150	+124.6%	$59.0M
INIOInnio NV	0.3%	—	1,355,362	—	$53.6M
LRCXLam Research Corp	0.3%	2.8%	121,597	-89.0%	$52.7M
GEVGe Vernova Inc	0.3%	0.5%	44,433	+0.0%	$52.2M
AMATApplied Matls Inc	0.3%	3.0%	69,591	-90.5%	$50.3M
BWBabcock & Wilcox Enterprises	0.2%	—	2,238,024	—	$31.6M
TACTransalta Corp	0.2%	0.4%	2,139,907	-17.6%	$29.6M
KEELKeel Infrastructure Corp	0.2%	—	5,154,360	—	$29.6M
EROCErock Inc	0.1%	—	1,345,920	—	$19.5M

What Value Aligned Research Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +11.7%
3 years: +44.9% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$16.7B	59
Q1 2026	$8.4B	53
Q4 2025	$4.9B	47
Q3 2025	$4.3B	42
Q2 2025	$2.2B	35
Q1 2025	$1.2B	33
Q4 2024	$358.0M	27
Q3 2024	$384.9M	21
Q2 2024	$456.4M	20
Q1 2024	$507.0M	19
Q4 2023	$395.7M	19
Q3 2023	$317.4M	19

Questions about Value Aligned Research Advisors, LLC's portfolio

What stocks does Value Aligned Research Advisors, LLC own?

Value Aligned Research Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 59 positions worth $16.7B. The largest are Bloom Energy Corp (BE) at 10.1%, Nebius Group N.v. (NBIS) at 10.1%, Coreweave Inc (CRWV) at 6.5%, Intel Corp (INTC) at 5.3% and Micron Technology Inc (MU) at 5.1%.

What did Value Aligned Research Advisors, LLC buy last quarter?

In Q2 2026, Value Aligned Research Advisors, LLC added Alphabet Inc (GOOGL) (+3119.5% shares), Intel Corp (INTC) (+1159.7% shares) and Broadcom Inc (AVGO) (+733.4% shares), compared with its Q1 2026 filing.

What did Value Aligned Research Advisors, LLC sell last quarter?

In Q2 2026, Value Aligned Research Advisors, LLC cut from its top 50 Freeport Mcmoran Inc (FCX), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Snowflake Inc (SNOW), cut from its top 50 Solaris Energy Infrastructure Inc (SOI), cut from its top 50 Tower Semiconductor Ltd (TSEM), Applied Matls Inc (AMAT) (-90.5% shares), Lam Research Corp (LRCX) (-89.0% shares) and Coherent Corp (COHR) (-75.2% shares), compared with its Q1 2026 filing.

How has Value Aligned Research Advisors, LLC's portfolio performed?

A portfolio copying Value Aligned Research Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +44.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.9% against +11.7%.

When is Value Aligned Research Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Value Aligned Research Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Value Aligned Research Advisors, LLC manage?

Value Aligned Research Advisors, LLC reported $9.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $16.7B.