Value Aligned Research Advisors, LLC
Value Aligned Research Advisors, LLC reported 59 US-listed holdings worth $16.73 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Bloom Energy Corp. (10.1%), Yandex N V (10.1%) and Coreweave Inc. (6.5%). Against the quarter before, it opened 13 positions, added to 24, trimmed 15 and sold out of 7.
Reported holdings$16.73B+98.2% on Q1 2026
Positions59+6 on Q1 2026
The largest ten56.3%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Added toTrimmed
The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 13Added 24Held 7Trimmed 15Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- Cerebras Systems Inc. Com Class A CBRS$241.9 million
- EchoStar Corp. ECHO$193.4 million
- Forgent Power Solutions Inc FPS$176.4 million
- Space Exploration Techn Corp. Class A Com STK SPCX$100.8 million
- Credo Technology Group Holdi CRDO$91.9 million
- Advanced Micro Devices Inc. AMD$90.4 million
- Fervo Energy Co. Class A Com FRVO$63.2 million
- Innio NV INIO$53.6 million
and 5 more in the table below
Added to 24
- Intel Corp. INTC+5.8 million shares · +1160%
- Micron Technology Inc. MU+514,199 shares · +235%
- Taiwan Semiconductor Manufacturing Company Limited TSM+1.0 million shares · +148059%
- Sandisk Corp. SNDK+206,583 shares · +196%
- Amazon.com Inc. AMZN+1.6 million shares · +32927%
- Bloom Energy Corp. BE+1.0 million shares · +22%
- Coreweave Inc. CRWV+2.6 million shares · +31%
- Iris Energy Ltd IREN+3.7 million shares · +78%
and 16 more in the table below
Trimmed 15
- Applied Materials Inc. AMAT-662,113 shares · -90%
- Lam Research Corp. LRCX-978,959 shares · -89%
- Coherent Corp. COHR-966,009 shares · -75%
- Lumentum Holdings Inc. LITE-322,573 shares · -31%
- Seagate Technology Holdings plc STX-205,300 shares · -22%
- Western Digital Corp. WDC-307,010 shares · -24%
- Vertiv Holdings Co. VRT-502,062 shares · -26%
- Hut 8 Corp. HUT-1.4 million shares · -50%
and 7 more in the table below
Sold out of 7
- Freeport-McMoRan Inc. FCX$259.9 million last quarter
- KLA Corp. KLAC$211.1 million last quarter
- Snowflake Inc. SNOW$72.6 million last quarter
- Solaris Energy Infrastructure, Inc. SEI$50.7 million last quarter
- Tower Semiconductor Ltd TSEM$47.5 million last quarter
- Liberty Energy Inc. LBRT$36.4 million last quarter
- Bitfarms Ltd BITF$15.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bloom Energy Corp. BE | 5,585,179 | $1.69 billion | 10.10% | +1,000,448 |
| Yandex N V NBIS | 6,104,121 | $1.69 billion | 10.08% | +290,671 |
| Coreweave Inc. CRWV | 10,886,110 | $1.08 billion | 6.48% | +2,605,347 |
| Intel Corp. INTC | 6,345,700 | $886.1 million | 5.30% | +5,841,959 |
| Micron Technology Inc. MU | 733,007 | $846.1 million | 5.06% | +514,199 |
| Sandisk Corp. SNDK | 311,782 | $708.9 million | 4.24% | +206,583 |
| Seagate Technology Holdings plc STX | 709,357 | $684.5 million | 4.09% | -205,300 |
| Western Digital Corp. WDC | 988,429 | $631.3 million | 3.77% | -307,010 |
| Lumentum Holdings Inc. LITE | 734,687 | $630.4 million | 3.77% | -322,573 |
| Celestica Inc. CLS | 1,576,402 | $575.1 million | 3.44% | +84,908 |
| Comfort Systems USA Inc. FIX | 243,607 | $482.8 million | 2.89% | +29,970 |
| Vertiv Holdings Co. VRT | 1,437,807 | $481.4 million | 2.88% | -502,062 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,007,480 | $481.1 million | 2.88% | +1,006,800 |
| Amazon.com Inc. AMZN | 1,625,565 | $387.4 million | 2.32% | +1,620,643 |
| Iris Energy Ltd IREN | 8,467,327 | $387.2 million | 2.31% | +3,699,720 |
| Ftai Aviation Ltd FTAI | 1,393,259 | $376.9 million | 2.25% | +322,367 |
| Terawulf Inc. WULF | 12,263,135 | $302.9 million | 1.81% | +4,414,903 |
| Emcor Group, Inc. EME | 349,960 | $290.4 million | 1.74% | +126,439 |
| Astera Labs Inc. ALAB | 568,316 | $274.5 million | 1.64% | no change |
| Cipher Mining Inc. CIFR | 11,125,393 | $272.6 million | 1.63% | +123,787 |
| EQT Corp. EQT | 4,614,894 | $245.4 million | 1.47% | +426,906 |
| Cerebras Systems Inc. Com Class A CBRS | 1,094,722 | $241.9 million | 1.45% | new |
| Applied Optoelectronics Inc. AAOI | 1,595,124 | $236.3 million | 1.41% | +327,186 |
| Core Scientific Inc. New CORZ | 9,187,797 | $235.1 million | 1.41% | +1,468,835 |
| Applied Digital Corp. APLD | 5,546,030 | $206.9 million | 1.24% | -1,122,281 |
| EchoStar Corp. ECHO | 1,905,515 | $193.4 million | 1.16% | new |
| Forgent Power Solutions Inc FPS | 3,158,622 | $176.4 million | 1.05% | new |
| Hut 8 Corp. HUT | 1,440,342 | $166.3 million | 0.99% | -1,442,224 |
| NVIDIA Corp. NVDA | 800,769 | $160.2 million | 0.96% | -52,927 |
| Broadcom Inc. AVGO | 407,611 | $154.0 million | 0.92% | +358,700 |
| ASML Holding N.V. ASML | 70,548 | $140.4 million | 0.84% | no change |
| ACM Research, Inc. ACMR | 1,053,949 | $133.7 million | 0.80% | +98,022 |
| Alphabet Inc. GOOGL | 370,302 | $132.3 million | 0.79% | +358,800 |
| Coherent Corp. COHR | 319,191 | $125.9 million | 0.75% | -966,009 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 589,723 | $100.8 million | 0.60% | new |
| Credo Technology Group Holdi CRDO | 337,998 | $91.9 million | 0.55% | new |
| Advanced Micro Devices Inc. AMD | 155,600 | $90.4 million | 0.54% | new |
| Riot Platforms Inc. RIOT | 3,290,544 | $90.1 million | 0.54% | -1,886,374 |
| Bitdeer Technologies Group BTDR | 5,203,764 | $82.6 million | 0.49% | +1,157,551 |
| Fervo Energy Co. Class A Com FRVO | 2,160,607 | $63.2 million | 0.38% | new |
| Sterling Infrastructure, Inc. STRL | 73,360 | $61.6 million | 0.37% | -16,112 |
| Legence Corp. LGN | 692,150 | $59.0 million | 0.35% | +384,009 |
| Innio NV INIO | 1,355,362 | $53.6 million | 0.32% | new |
| Lam Research Corp. LRCX | 121,597 | $52.7 million | 0.31% | -978,959 |
| GE Vernova Inc. GEV | 44,433 | $52.2 million | 0.31% | no change |
| Applied Materials Inc. AMAT | 69,591 | $50.3 million | 0.30% | -662,113 |
| Babcock & Wilcox Enterprises BW | 2,238,024 | $31.6 million | 0.19% | new |
| Transalta Corp. TAC | 2,139,907 | $29.6 million | 0.18% | -456,366 |
| Keel Infrastructure Corp. Com SHS KEEL | 5,154,360 | $29.6 million | 0.18% | new |
| Erock Inc Class Class A EROC | 1,345,920 | $19.5 million | 0.12% | new |
| BKV Corp. BKV | 679,899 | $18.6 million | 0.11% | +356,848 |
| Oracle Corp. ORCL | 115,078 | $16.9 million | 0.10% | no change |
| Fermi Inc. Com FRMI | 1,367,995 | $12.5 million | 0.07% | new |
| Talen Energy Corp. TLN | 17,716 | $6.8 million | 0.04% | -51,987 |
| Hallador Energy Company HNRG | 320,759 | $5.6 million | 0.03% | no change |
| TSS Inc TSSI | 261,498 | $3.2 million | 0.02% | -199,012 |
| Alphabet Inc. GOOG | 4,785 | $1.7 million | 0.01% | no change |
| Microsoft Corp. MSFT | 374 | $139,509 | 0.00% | no change |
| Meta Platforms, Inc. META | 124 | $69,848 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Alphabet Inc. GOOGL | Calls | 13,034,100 | $4.66 billion |
| Amazon.com Inc. AMZN | Calls | 18,270,300 | $4.35 billion |
| NVIDIA Corp. NVDA | Calls | 20,168,900 | $4.04 billion |
| Micron Technology Inc. MU | Calls | 1,004,700 | $1.16 billion |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 2,194,700 | $1.05 billion |
| NVIDIA Corp. NVDA | Puts | 4,455,500 | $891.5 million |
| Intel Corp. INTC | Calls | 6,307,700 | $880.7 million |
| ASML Holding N.V. ASML | Calls | 320,600 | $637.8 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 1,302,000 | $621.8 million |
| Coreweave Inc. CRWV | Calls | 5,779,700 | $575.3 million |
| Broadcom Inc. AVGO | Puts | 1,445,700 | $546.1 million |
| Advanced Micro Devices Inc. AMD | Puts | 613,000 | $356.1 million |
| Advanced Micro Devices Inc. AMD | Calls | 607,400 | $352.8 million |
| Microsoft Corp. MSFT | Calls | 935,900 | $349.1 million |
| Oracle Corp. ORCL | Calls | 2,099,500 | $307.7 million |
| Vertiv Holdings Co. VRT | Calls | 911,000 | $305.0 million |
| Broadcom Inc. AVGO | Calls | 655,000 | $247.4 million |
| Yandex N V NBIS | Calls | 837,500 | $231.3 million |
| Zoom Video Communications in ZM | Calls | 2,600,700 | $224.5 million |
| Microsoft Corp. MSFT | Puts | 538,900 | $201.0 million |
| Sandisk Corp. SNDK | Calls | 75,300 | $171.2 million |
| Freeport-McMoRan Inc. FCX | Calls | 1,935,000 | $121.7 million |
| Applied Materials Inc. AMAT | Calls | 151,500 | $109.5 million |
| Lam Research Corp. LRCX | Calls | 184,700 | $80.0 million |
| Freeport-McMoRan Inc. FCX | Puts | 1,272,200 | $80.0 million |
| EQT Corp. EQT | Calls | 1,384,900 | $73.6 million |
| Terawulf Inc. WULF | Calls | 2,754,200 | $68.0 million |
| Iris Energy Ltd IREN | Calls | 1,344,000 | $61.5 million |
| Oracle Corp. ORCL | Puts | 418,200 | $61.3 million |
| Celestica Inc. CLS | Calls | 163,900 | $59.8 million |
| Meta Platforms, Inc. META | Puts | 99,700 | $56.2 million |
| KLA Corp. KLAC | Calls | 183,000 | $55.2 million |
| GE Vernova Inc. GEV | Calls | 35,600 | $41.8 million |
| Applied Digital Corp. APLD | Calls | 1,047,400 | $39.1 million |
| Snowflake Inc. SNOW | Calls | 132,800 | $33.8 million |
| Qualcomm Inc. QCOM | Puts | 169,800 | $31.4 million |
| Hut 8 Corp. HUT | Calls | 229,100 | $26.4 million |
| Ftai Aviation Ltd FTAI | Calls | 95,300 | $25.8 million |
| Riot Platforms Inc. RIOT | Calls | 890,600 | $24.4 million |
| Vistra Corp. VST | Calls | 136,000 | $21.6 million |
| Vertiv Holdings Co. VRT | Puts | 60,400 | $20.2 million |
| Constellation Energy Corp. CEG | Calls | 68,700 | $17.1 million |
| Apple Inc. AAPL | Puts | 55,400 | $16.0 million |
| iShares Trust EEM | Puts | 224,100 | $15.3 million |
| EchoStar Corp. ECHO | Calls | 128,400 | $13.0 million |
| Cipher Mining Inc. CIFR | Calls | 519,400 | $12.7 million |
| Bloom Energy Corp. BE | Calls | 35,600 | $10.8 million |
| Tower Semiconductor Ltd TSEM | Calls | 39,200 | $10.2 million |
| Coreweave Inc. CRWV | Puts | 97,700 | $9.7 million |
| Lumentum Holdings Inc. LITE | Calls | 7,400 | $6.3 million |
| Core Scientific Inc. New CORZ | Calls | 216,800 | $5.5 million |
| Applied Optoelectronics Inc. AAOI | Calls | 25,500 | $3.8 million |
| Vistra Corp. VST | Puts | 23,500 | $3.7 million |
| Coherent Corp. COHR | Calls | 7,300 | $2.9 million |
| Babcock & Wilcox Enterprises BW | Calls | 148,800 | $2.1 million |
| GE Vernova Inc. GEV | Puts | 1,100 | $1.3 million |
| Keel Infrastructure Corp. Com SHS KEEL | Calls | 127,800 | $733,572 |
| NRG Energy, Inc. NRG | Calls | 3,100 | $452,786 |
| Amazon.com Inc. AMZN | Puts | 1,000 | $238,340 |
| Gitlab Inc. GTLB | Calls | 7,800 | $238,134 |
| Liberty Energy Inc. LBRT | Calls | 8,300 | $217,377 |
| Seagate Technology Holdings plc STX | Calls | 100 | $96,500 |
| ACM Research, Inc. ACMR | Calls | 100 | $12,689 |
| Bitdeer Technologies Group BTDR | Calls | 200 | $3,174 |
64 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.