Value Aligned Research Advisors, LLC
Value Aligned Research Advisors, LLC reported 123 holdings worth US$40.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Value Aligned Research Advisors, LLC reported 123 holdings worth US$40.1B as of Jun 30, 2026. Largest: Bloom Energy Corporation, Coreweave, Inc. and Intel Corporation. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$40.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bloom Energy Corporation | 5.59M | US$1.69B | 4.2% |
| Coreweave, Inc. | 10.9M | US$1.08B | 2.7% |
| Intel Corporation | 6.35M | US$886M | 2.2% |
| Micron Technology, Inc. | 733K | US$846M | 2.1% |
| Sandisk Corporation | 312K | US$709M | 1.8% |
| Western Digital Corporation | 988K | US$631M | 1.6% |
| Lumentum Holdings Inc. | 735K | US$630M | 1.6% |
| Celestica Inc. | 1.58M | US$575M | 1.4% |
| Comfort Systems Usa, Inc. | 244K | US$483M | 1.2% |
| Vertiv Holdings, Llc | 1.44M | US$481M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.01M | US$481M | 1.2% |
| Amazon.com, Inc. | 1.63M | US$387M | 0.97% |
| Ftai Aviation Ltd. | 1.39M | US$377M | 0.94% |
| Terawulf Inc. | 12.3M | US$303M | 0.76% |
| Emcor Group, Inc. | 350K | US$290M | 0.72% |
| Astera Labs, Inc. | 568K | US$275M | 0.68% |
| Cipher Digital Inc. | 11.1M | US$273M | 0.68% |
| Eqt Corporation | 4.61M | US$245M | 0.61% |
| Cerebras Systems Inc. | 1.09M | US$242M | 0.60% |
| Applied Optoelectronics, Inc. | 1.6M | US$236M | 0.59% |
| Core Scientific, Inc. | 9.19M | US$235M | 0.59% |
| Applied Digital Corporation | 5.55M | US$207M | 0.52% |
| Echostar Corporation | 1.91M | US$193M | 0.48% |
| Forgent Power Solutions, Inc. | 3.16M | US$176M | 0.44% |
| Hut 8 Corp. | 1.44M | US$166M | 0.41% |
| Nvidia Corporation | 801K | US$160M | 0.40% |
| Broadcom Inc. | 408K | US$154M | 0.38% |
| Asml Holding Nv | 70,548 | US$140M | 0.35% |
| Alphabet Inc (google) Class C | 375K | US$134M | 0.33% |
| Acm Research, Inc. | 1.05M | US$134M | 0.33% |
| Coherent Corp. | 319K | US$126M | 0.31% |
| Space Exploration Technologies Corp | 590K | US$101M | 0.25% |
| Credo Technology Group Holding Ltd | 338K | US$91.9M | 0.23% |
| Advanced Micro Devices Inc | 156K | US$90.4M | 0.23% |
| Riot Platforms, Inc. | 3.29M | US$90.1M | 0.22% |
| Bitdeer Technologies Group | 5.2M | US$82.6M | 0.21% |
| Fervo Energy Company | 2.16M | US$63.2M | 0.16% |
| Sterling Infrastructure, Inc. | 73,360 | US$61.6M | 0.15% |
| Legence Corp. | 692K | US$59M | 0.15% |
| Lam Research Corporation | 122K | US$52.7M | 0.13% |
| Ge Vernova Inc. | 44,433 | US$52.2M | 0.13% |
| Applied Materials, Inc. | 69,591 | US$50.3M | 0.13% |
| Babcock & Wilcox Enterprises, Inc. | 2.24M | US$31.6M | 0.08% |
| Transalta Corporation | 2.14M | US$29.6M | 0.07% |
| Keel Infrastructure Corp. | 5.15M | US$29.6M | 0.07% |
| Erock, Inc. | 1.35M | US$19.5M | 0.05% |
| Bkv Corporation | 680K | US$18.6M | 0.05% |
| Oracle Corporation | 115K | US$16.9M | 0.04% |
| Fermi Inc. | 1.37M | US$12.5M | 0.03% |
| Talen Energy Corporation | 17,716 | US$6.81M | 0.02% |
| Hallador Energy Company | 321K | US$5.58M | 0.01% |
| Tss, Inc. | 261K | US$3.22M | <0.01% |
| Microsoft Corp. | 374 | US$140K | <0.01% |
| Meta Platforms, Inc. | 124 | US$69,848 | <0.01% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Liberty Energy Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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