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Value Aligned Research Advisors, LLC
hedge fundUpdated 24 days agoManaged by Value Aligned Research Advisors, Llc • Latest filing Q2 2026
Portfolio value
$40.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
41.7%
Weight of largest holdings
Annualized return
16.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $319.7M |
| Q3 2023 | $317.4M |
| Q4 2023 | $395.7M |
| Q1 2024 | $507M |
| Q2 2024 | $456.6M |
| Q3 2024 | $384.9M |
| Q4 2024 | $365.8M |
| Q1 2025 | $1.4B |
| Q2 2025 | $4.7B |
| Q3 2025 | $6.8B |
| Q4 2025 | $9.9B |
| Q1 2026 | $20.7B |
| Q2 2026 | $40.1B |
Top holdings
123 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $4.7B | 13.03M | 11.61% | — |
| 2 | A AMZN AMAZON COM INC | $4.4B | 18.27M | 10.86% | — |
| 3 | N NVDA NVIDIA CORPORATION | $4B | 20.17M | 10.06% | — |
| 4 | B BE BLOOM ENERGY CORP | $1.7B | 5.59M | 4.21% | — |
| 5 | N NBIS NEBIUS GROUP N.V. | $1.7B | 6.10M | 4.20% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.00M | 2.89% | — |
| 7 | C CRWV COREWEAVE INC | $1.1B | 10.89M | 2.70% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1B | 2.19M | 2.61% | — |
| 9 | N NVDA NVIDIA CORPORATION | $891.5M | 4.46M | 2.22% | — |
| 10 | I INTC INTEL CORP | $886.1M | 6.35M | 2.21% | — |
| 11 | I INTC INTEL CORP | $880.7M | 6.31M | 2.20% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $846.1M | 733.0K | 2.11% | — |
| 13 | S SNDK SANDISK CORP | $708.9M | 311.8K | 1.77% | — |
| 14 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $684.5M | 709.4K | 1.71% | — |
| 15 | A ASMLF ASML HLDG NV | $637.8M | 320.6K | 1.59% | — |
| 16 | W WDC WESTERN DIGITAL CORP | $631.3M | 988.4K | 1.57% | — |
| 17 | L LITE LUMENTUM HLDGS INC | $630.4M | 734.7K | 1.57% | — |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $621.8M | 1.30M | 1.55% | — |
| 19 | C CRWV COREWEAVE INC | $575.3M | 5.78M | 1.43% | — |
| 20 | C CLS CELESTICA INC | $575.1M | 1.58M | 1.43% | — |