Value Aligned Research Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Value Aligned Research Advisors, LLC reported 59 stock positions worth $16.7 billion. Its top holding was Bloom Energy Class A (BE) at 10.1% of the portfolio, followed by Nebius (NBIS, 10.1%) and Coreweave Class A (CRWV, 6.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 24 and reduced 16. The biggest buy was Intel (INTC, shares +1160%) and the biggest sale Lumentum (LITE, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001963565
- Portfolio Value
- $16.7B (Q2 2026)
- SEC Filing
- 0001963565-26-000005 ↗ filed Aug 17, 2026
Holdings Value
Holdings 59 stocks · $16.7B
| BE Bloom Energy Corp. Class A | 10.10% | 5,585,179 | $1.7B | Add +21.8% |
| NBIS Nebius Group NV | 10.08% | 6,104,121 | $1.7B | Add +5.0% |
| CRWV Coreweave Inc. Class A | 6.48% | 10,886,110 | $1.1B | Add +31.5% |
| INTC Intel Corp. | 5.30% | 6,345,700 | $886.1M | Add +1159.7% |
| MU Micron Technology Inc. | 5.06% | 733,007 | $846.1M | Add +235.0% |
| SNDK Sandisk Corp. | 4.24% | 311,782 | $708.9M | Add +196.4% |
| STX Seagate Technology Holdings | 4.09% | 709,357 | $684.5M | Reduce -22.4% |
| WDC Western Digital Corp. | 3.77% | 988,429 | $631.3M | Reduce -23.7% |
| LITE Lumentum Holdings Inc. | 3.77% | 734,687 | $630.4M | Reduce -30.5% |
| CLS Celestica Inc. | 3.44% | 1,576,402 | $575.1M | Add +5.7% |
| FIX Comfort Systems USA Inc. | 2.89% | 243,607 | $482.8M | Add +14.0% |
| VRT Vertiv Holdings Co. Class A | 2.88% | 1,437,807 | $481.4M | Reduce -25.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.88% | 1,007,480 | $481.1M | Add +148058.8% |
| AMZN Amazon.com Inc. | 2.32% | 1,625,565 | $387.4M | Add +32926.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 2.31% | 8,467,327 | $387.2M | Add +77.6% |
| FTAI Ftai Aviation Ltd. | 2.25% | 1,393,259 | $376.9M | Add +30.1% |
| WULF Terawulf Inc. | 1.81% | 12,263,135 | $302.9M | Add +56.3% |
| EME Emcor Group Inc. | 1.74% | 349,960 | $290.4M | Add +56.6% |
| ALAB Astera Labs Inc. | 1.64% | 568,316 | $274.5M | No change |
| CIFR Cipher Digital Inc. | 1.63% | 11,125,393 | $272.6M | Add +1.1% |
| EQT Eqt Corp. | 1.47% | 4,614,894 | $245.4M | Add +10.2% |
| CBRS Cerebras Systems Inc. Class A | 1.45% | 1,094,722 | $241.9M | New |
| AAOI Applied Optoelectronics Inc. | 1.41% | 1,595,124 | $236.3M | Add +25.8% |
| CORZ Core Scientific Inc. | 1.41% | 9,187,797 | $235.1M | Add +19.0% |
| APLD Applied Digital Corp. | 1.24% | 5,546,030 | $206.9M | Reduce -16.8% |
| ECHO Echostar Corp. Class A | 1.16% | 1,905,515 | $193.4M | New |
| FPS Forgent Power Solutions Class A | 1.05% | 3,158,622 | $176.4M | New |
| HUT Hut 8 Corp. | 0.99% | 1,440,342 | $166.3M | Reduce -50.0% |
| NVDA Nvidia Corp. | 0.96% | 800,769 | $160.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.92% | 407,611 | $154.0M | Add +733.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.84% | 70,548 | $140.4M | No change |
| ACMR Acm Research Inc. Class A | 0.80% | 1,053,949 | $133.7M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 370,302 | $132.3M | Add +3119.5% |
| COHR Coherent Corp. | 0.75% | 319,191 | $125.9M | Reduce -75.2% |
| SPCX Space Exploration Techn Class A | 0.60% | 589,723 | $100.8M | New |
| CRDO Credo Technology Group Holdi | 0.55% | 337,998 | $91.9M | New |
| AMD Advanced Micro Devices | 0.54% | 155,600 | $90.4M | New |
| RIOT Riot Platforms Inc. | 0.54% | 3,290,544 | $90.1M | Reduce -36.4% |
| BTDR Bitdeer Technologies Group-A | 0.49% | 5,203,764 | $82.6M | Add +28.6% |
| FRVO Fervo Energy Co. Class A | 0.38% | 2,160,607 | $63.2M | New |
| STRL Sterling Infrastructure Inc. | 0.37% | 73,360 | $61.6M | Reduce -18.0% |
| LGN Legence Corp. Class A | 0.35% | 692,150 | $59.0M | Add +124.6% |
| INIO Innio NV | 0.32% | 1,355,362 | $53.6M | New |
| LRCX Lam Research Corp. | 0.31% | 121,597 | $52.7M | Reduce -89.0% |
| GEV GE Vernova Inc. | 0.31% | 44,433 | $52.2M | No change |
| AMAT Applied Materials Inc. | 0.30% | 69,591 | $50.3M | Reduce -90.5% |
| BW Babcock & Wilcox Enterpr | 0.19% | 2,238,024 | $31.6M | New |
| TAC Transalta Corp. | 0.18% | 2,139,907 | $29.6M | Reduce -17.6% |
| KEEL Keel Infrastructure Corp. | 0.18% | 5,154,360 | $29.6M | Reduce -34.0% |
| EROC Erock Inc. Class A | 0.12% | 1,345,920 | $19.5M | New |
| BKV BKV Corporation | 0.11% | 679,899 | $18.6M | Add +110.5% |
| ORCL Oracle Corp. | 0.10% | 115,078 | $16.9M | No change |
| FRMI Fermi Inc. | 0.07% | 1,367,995 | $12.5M | New |
| TLN Talen Energy Corp. | 0.04% | 17,716 | $6.8M | Reduce -74.6% |
| HNRG Hallador Energy Co. | 0.03% | 320,759 | $5.6M | No change |
| TSSI TSS Inc. | 0.02% | 261,498 | $3.2M | Reduce -43.2% |
| GOOG Alphabet Inc. Class C | 0.01% | 4,785 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.00% | 374 | $140K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 124 | $70K | New |
Options reported separately and not counted above: GOOGL calls ($4.7B), AMZN calls ($4.4B), NVDA calls ($4.0B), MU calls ($1.2B), TSM calls ($1.0B), NVDA puts ($891.5M), INTC calls ($880.7M), ASML calls ($637.8M), TSM puts ($621.8M), CRWV calls ($575.3M), AVGO puts ($546.1M), AMD puts ($356.1M), and 52 more.
Portfolio Sells Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | Reduce -30.5% | 3.77% | −5.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −3.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.9% | 2.88% | −2.88 |
| COHR Coherent Corp. | Reduce -75.2% | 0.75% | −2.87 |
| AMAT Applied Materials Inc. | Reduce -90.5% | 0.30% | −2.66 |
| KLAC KLA Corp. | Sold out | 0.00% | −2.50 |
| LRCX Lam Research Corp. | Reduce -89.0% | 0.31% | −2.47 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.86 |
| NVDA Nvidia Corp. | Reduce -6.2% | 0.96% | −0.81 |
| APLD Applied Digital Corp. | Reduce -16.8% | 1.24% | −0.64 |
| HUT Hut 8 Corp. | Reduce -50.0% | 0.99% | −0.61 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.60 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.56 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.43 |
| WDC Western Digital Corp. | Reduce -23.7% | 3.77% | −0.38 |
| TAC Transalta Corp. | Reduce -17.6% | 0.18% | −0.23 |
| TLN Talen Energy Corp. | Reduce -74.6% | 0.04% | −0.22 |
| RIOT Riot Platforms Inc. | Reduce -36.4% | 0.54% | −0.22 |
| STX Seagate Technology Holdings | Reduce -22.4% | 4.09% | −0.15 |
| STRL Sterling Infrastructure Inc. | Reduce -18.0% | 0.37% | −0.06 |
| TSSI TSS Inc. | Reduce -43.2% | 0.02% | −0.05 |
| KEEL Keel Infrastructure Corp. | Reduce -34.0% | 0.18% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +1159.7% | 5.30% | +5.03 |
| MU Micron Technology Inc. | Add +235.0% | 5.06% | +4.18 |
| SNDK Sandisk Corp. | Add +196.4% | 4.24% | +3.45 |
| NBIS Nebius Group NV | Add +5.0% | 10.08% | +2.93 |
| TSM Taiwan Semiconductor-SP ADR | Add +148058.8% | 2.88% | +2.87 |
| BE Bloom Energy Corp. Class A | Add +21.8% | 10.10% | +2.75 |
| AMZN Amazon.com Inc. | Add +32926.5% | 2.32% | +2.30 |
| CBRS Cerebras Systems Inc. Class A | New | 1.45% | +1.45 |
| ECHO Echostar Corp. Class A | New | 1.16% | +1.16 |
| FPS Forgent Power Solutions Class A | New | 1.05% | +1.05 |
| GOOGL Alphabet Inc. Class A | Add +3119.5% | 0.79% | +0.75 |
| AVGO Broadcom Inc. | Add +733.4% | 0.92% | +0.74 |
| SPCX Space Exploration Techn Class A | New | 0.60% | +0.60 |
| CRDO Credo Technology Group Holdi | New | 0.55% | +0.55 |
| AMD Advanced Micro Devices | New | 0.54% | +0.54 |
| WULF Terawulf Inc. | Add +56.3% | 1.81% | +0.47 |
| IREN Iren Ltd. | Add +77.6% | 2.31% | +0.38 |
| FRVO Fervo Energy Co. Class A | New | 0.38% | +0.38 |
| ACMR Acm Research Inc. Class A | Add +10.3% | 0.80% | +0.35 |
| INIO Innio NV | New | 0.32% | +0.32 |
| BW Babcock & Wilcox Enterpr | New | 0.19% | +0.19 |
| LGN Legence Corp. Class A | Add +124.6% | 0.35% | +0.15 |
| AAOI Applied Optoelectronics Inc. | Add +25.8% | 1.41% | +0.14 |
| EROC Erock Inc. Class A | New | 0.12% | +0.12 |
| BTDR Bitdeer Technologies Group-A | Add +28.6% | 0.49% | +0.08 |
| FRMI Fermi Inc. | New | 0.07% | +0.07 |
| CORZ Core Scientific Inc. | Add +19.0% | 1.41% | +0.04 |
| BKV BKV Corporation | Add +110.5% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | New | 0.00% | +0.00 |
| CIFR Cipher Digital Inc. | Add +1.1% | 1.63% | −0.05 |
| EME Emcor Group Inc. | Add +56.6% | 1.74% | −0.22 |
| FIX Comfort Systems USA Inc. | Add +14.0% | 2.89% | −0.60 |
| FTAI Ftai Aviation Ltd. | Add +30.1% | 2.25% | −0.85 |
| CRWV Coreweave Inc. Class A | Add +31.5% | 6.48% | −1.12 |
| CLS Celestica Inc. | Add +5.7% | 3.44% | −1.54 |
| EQT Eqt Corp. | Add +10.2% | 1.47% | −1.69 |
Options Activity Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | call | Add +62.8% | 13,034,100 | $4.7B |
| AMZN Amazon.com Inc. | call | Add +84.4% | 18,270,300 | $4.4B |
| NVDA Nvidia Corp. | call | Add +15.7% | 20,168,900 | $4.0B |
| MU Micron Technology Inc. | call | Add +39.8% | 1,004,700 | $1.2B |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -20.3% | 2,194,700 | $1.0B |
| NVDA Nvidia Corp. | put | Add +344.9% | 4,455,500 | $891.5M |
| INTC Intel Corp. | call | Reduce -50.1% | 6,307,700 | $880.7M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +53.6% | 320,600 | $637.8M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -30.8% | 1,302,000 | $621.8M |
| CRWV Coreweave Inc. Class A | call | Add +284.4% | 5,779,700 | $575.3M |
| AVGO Broadcom Inc. | put | Add +398.5% | 1,445,700 | $546.1M |
| AMD Advanced Micro Devices | put | New | 613,000 | $356.1M |
| AMD Advanced Micro Devices | call | Reduce -20.4% | 607,400 | $352.8M |
| MSFT Microsoft Corp. | call | Add +106.5% | 935,900 | $349.1M |
| ORCL Oracle Corp. | call | Reduce -7.7% | 2,099,500 | $307.7M |
| VRT Vertiv Holdings Co. Class A | call | Add +83.4% | 911,000 | $305.0M |
| AVGO Broadcom Inc. | call | Reduce -28.6% | 655,000 | $247.4M |
| NBIS Nebius Group NV | call | Add +95.7% | 837,500 | $231.3M |
| ZM Zoom Communications Inc. | call | Add +136.1% | 2,600,700 | $224.5M |
| MSFT Microsoft Corp. | put | New | 538,900 | $201.0M |
| SNDK Sandisk Corp. | call | Add +34.2% | 75,300 | $171.2M |
| FCX Freeport-McMoran Inc. | call | Add +11.1% | 1,935,000 | $121.7M |
| LRCX Lam Research Corp. | call | Reduce -10.6% | 184,700 | $80.0M |
| FCX Freeport-McMoran Inc. | put | New | 1,272,200 | $80.0M |
| EQT Eqt Corp. | call | Add +5.8% | 1,384,900 | $73.6M |
| WULF Terawulf Inc. | call | Add +124.5% | 2,754,200 | $68.0M |
| IREN Iren Ltd. | call | Add +116.0% | 1,344,000 | $61.5M |
| ORCL Oracle Corp. | put | Add +443.8% | 418,200 | $61.3M |
| CLS Celestica Inc. | call | Add +1114.1% | 163,900 | $59.8M |
| META Meta Platforms Inc. Class A | put | New | 99,700 | $56.2M |
| APLD Applied Digital Corp. | call | Add +296.4% | 1,047,400 | $39.1M |
| FTAI Ftai Aviation Ltd. | call | Add +89.5% | 95,300 | $25.8M |
| RIOT Riot Platforms Inc. | call | New | 890,600 | $24.4M |
| VRT Vertiv Holdings Co. Class A | put | Add +39.2% | 60,400 | $20.2M |
| MU Micron Technology Inc. | put | Sold out | 45,400 | $15.3Mbefore exit |
| ECHO Echostar Corp. Class A | call | New | 128,400 | $13.0M |
| CIFR Cipher Digital Inc. | call | Add +15.6% | 519,400 | $12.7M |
| BE Bloom Energy Corp. Class A | call | Add +105.8% | 35,600 | $10.8M |
| CRWV Coreweave Inc. Class A | put | New | 97,700 | $9.7M |
| LITE Lumentum Holdings Inc. | call | New | 7,400 | $6.3M |
| CORZ Core Scientific Inc. | call | New | 216,800 | $5.5M |
| CEG Constellation Energy | put | Sold out | 13,200 | $3.7Mbefore exit |
| BW Babcock & Wilcox Enterpr | call | New | 148,800 | $2.1M |
| GEV GE Vernova Inc. | put | New | 1,100 | $1.3M |
| AMZN Amazon.com Inc. | put | Reduce -98.7% | 1,000 | $238K |
| GTLB Gitlab Inc. Class A | call | New | 7,800 | $238K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $16.7B | BE, NBIS, CRWV, INTC, MU |
| Q1 2026 | 53 | $8.4B | LITE, CRWV, BE, NBIS, VRT |
| Q4 2025 | 47 | $4.9B | LITE, CRWV, VRT, CLS, BE |
| Q3 2025Amended | 42 | $4.3B | CRWV, VRT, CLS, CEG, VST |
| Q2 2025 | 35 | $2.2B | VST, MU, CEG, VRT, GEV |
| Q1 2025 | 33 | $1.2B | VST, GEV, MU, CEG, VRT |
| Q4 2024Amended | 27 | $358.0M | VRT, MRVL, GEV, ONTO, RIOT |
| Q3 2024 | 21 | $384.9M | MRVL, ONTO, AMAT, VRT, LRCX |
| Q2 2024 | 20 | $456.4M | AMAT, LRCX, MRVL, ONTO, VRT |
| Q1 2024 | 19 | $507.0M | AMD, SMCI, LRCX, AMAT, CDNS |