Value Aligned Research Advisors, LLC
Q2 2026 13F filing
Updated 24 days ago123 disclosed positions worth $40.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | A AVGO BROADCOM INC | $546.1M | 1.45M | 1.36% | — |
| 22 | F FIX COMFORT SYS USA INC | $482.8M | 243.6K | 1.20% | — |
| 23 | V VRT VERTIV HOLDINGS CO | $481.4M | 1.44M | 1.20% | — |
| 24 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $481.1M | 1.01M | 1.20% | — |
| 25 | A AMZN AMAZON COM INC | $387.4M | 1.63M | 0.97% | — |
| 26 | I IREN IREN LIMITED | $387.2M | 8.47M | 0.97% | — |
| 27 | F FTAIM FTAI AVIATION LTD | $376.9M | 1.39M | 0.94% | — |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $356.1M | 613.0K | 0.89% | — |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $352.8M | 607.4K | 0.88% | — |
| 30 | M MSFT MICROSOFT CORP | $349.1M | 935.9K | 0.87% | — |
| 31 | O ORCL-PD ORACLE CORP | $307.7M | 2.10M | 0.77% | — |
| 32 | V VRT VERTIV HOLDINGS CO | $305M | 911.0K | 0.76% | — |
| 33 | W WULF TERAWULF INC | $302.9M | 12.26M | 0.76% | — |
| 34 | E EME EMCOR GROUP INC | $290.4M | 350.0K | 0.72% | — |
| 35 | A ALAB ASTERA LABS INC | $274.5M | 568.3K | 0.68% | — |
| 36 | C CIFR CIPHER DIGITAL INC | $272.6M | 11.13M | 0.68% | — |
| 37 | A AVGO BROADCOM INC | $247.4M | 655.0K | 0.62% | — |
| 38 | E EQT EQT CORP | $245.4M | 4.61M | 0.61% | — |
| 39 | C CBRS CEREBRAS SYSTEMS INC | $241.9M | 1.09M | 0.60% | — |
| 40 | A AAOI APPLIED OPTOELECTRONICS INC | $236.3M | 1.60M | 0.59% | — |
| 41 | C CORZR CORE SCIENTIFIC INC NEW | $235.1M | 9.19M | 0.59% | — |
| 42 | N NBIS NEBIUS GROUP N.V. | $231.3M | 837.5K | 0.58% | — |
| 43 | Z ZM ZOOM COMMUNICATIONS INC | $224.5M | 2.60M | 0.56% | — |
| 44 | A APLD APPLIED DIGITAL CORP | $206.9M | 5.55M | 0.52% | — |
| 45 | M MSFT MICROSOFT CORP | $201M | 538.9K | 0.50% | — |
| 46 | E ECHO ECHOSTAR CORP | $193.4M | 1.91M | 0.48% | — |
| 47 | F FPS FORGENT POWER SOLUTIONS INC | $176.4M | 3.16M | 0.44% | — |
| 48 | S SNDK SANDISK CORP | $171.2M | 75.3K | 0.43% | — |
| 49 | H HUT HUT 8 CORP | $166.3M | 1.44M | 0.41% | — |
| 50 | N NVDA NVIDIA CORPORATION | $160.2M | 800.8K | 0.40% | — |