Value Aligned Research Advisors

Value Aligned Research Advisors as of June 30, 2026

Portfolio Holdings for Value Aligned Research Advisors

Value Aligned Research Advisors holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $5.1B 25M 200.09
Alphabet Cap Stk Cl A (GOOGL) 11.9 $4.8B 13M 357.37
Amazon (AMZN) 11.8 $4.7B 20M 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.4 $2.2B 4.5M 477.57
Micron Technology (MU) 5.0 $2.0B 1.7M 1154.29
Nebius Group Shs Class A (NBIS) 4.8 $1.9B 6.9M 276.17
Intel Corporation (INTC) 4.4 $1.8B 13M 139.63
Bloom Energy Corp Com Cl A (BE) 4.2 $1.7B 5.6M 302.70
Coreweave Com Cl A (CRWV) 4.2 $1.7B 17M 99.54
Broadcom (AVGO) 2.4 $948M 2.5M 377.75
Sandisk Corp (SNDK) 2.2 $880M 387k 2273.73
Vertiv Holdings Com Cl A (VRT) 2.0 $807M 2.4M 334.82
Advanced Micro Devices (AMD) 2.0 $799M 1.4M 580.91
Asml Hldg Nv N Y Registry Shs (ASML) 1.9 $778M 391k 1989.44
Seagate Technology Hldngs Pl Ord Shs (STX) 1.7 $685M 710k 965.00
Lumentum Hldgs (LITE) 1.6 $637M 742k 858.06
Celestica (CLS) 1.6 $635M 1.7M 364.80
Western Digital (WDC) 1.6 $631M 988k 638.72
Microsoft Corporation (MSFT) 1.4 $550M 1.5M 373.02
Comfort Systems USA (FIX) 1.2 $483M 244k 1981.95
Iren Ordinary Shares (IREN) 1.1 $449M 9.8M 45.73
Ftai Aviation SHS (FTAI) 1.0 $403M 1.5M 270.53
Oracle Corporation (ORCL) 1.0 $386M 2.6M 146.55
Terawulf (WULF) 0.9 $371M 15M 24.70
EQT Corporation (EQT) 0.8 $319M 6.0M 53.17
Emcor (EME) 0.7 $290M 350k 829.88
Cipher Mining (CIFR) 0.7 $285M 12M 24.50
Astera Labs (ALAB) 0.7 $275M 568k 483.02
Applied Digital Corp Com New (APLD) 0.6 $246M 6.6M 37.30
Cerebras Systems Com Cl A (CBRS) 0.6 $242M 1.1M 221.00
Core Scientific (CORZ) 0.6 $241M 9.4M 25.59
Applied Optoelectronics (AAOI) 0.6 $240M 1.6M 148.16
Zoom Communications Cl A Call Option (ZM) 0.6 $225M 2.6M 86.31
Echostar Corp Cl A 0.5 $206M 2.0M 101.50
Freeport Mcmoran CL B Call Option (FCX) 0.5 $202M 3.2M 62.89
Hut 8 Corp (HUT) 0.5 $193M 1.7M 115.44
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $176M 3.2M 55.86
Applied Materials (AMAT) 0.4 $160M 221k 723.00
Acm Resh Com Cl A (ACMR) 0.3 $134M 1.1M 126.89
Lam Research Corp Com New (LRCX) 0.3 $133M 306k 433.33
Coherent Corp (COHR) 0.3 $129M 327k 394.47
Riot Blockchain (RIOT) 0.3 $115M 4.2M 27.38
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $101M 590k 170.86
Ge Vernova (GEV) 0.2 $95M 81k 1174.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $92M 338k 271.95
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $83M 5.2M 15.87
Fervo Energy Cl A Com 0.2 $63M 2.2M 29.23
Sterling Construction Company (STRL) 0.2 $62M 73k 839.36
Legence Corp Cl A (LGN) 0.1 $59M 692k 85.23
Meta Platforms Cl A (META) 0.1 $56M 100k 563.29
Kla Corp Com New Call Option (KLAC) 0.1 $55M 183k 301.71
Innio Nv Ordinary Shares 0.1 $54M 1.4M 39.55
Snowflake Com Shs Call Option (SNOW) 0.1 $34M 133k 254.50
Babcock & Wilcox Enterpr (BW) 0.1 $34M 2.4M 14.10
Qualcomm Put Option (QCOM) 0.1 $31M 170k 184.79
Keel Infrastructure Corp Com Shs (KEEL) 0.1 $30M 5.3M 5.74
Transalta Corp (TAC) 0.1 $30M 2.1M 13.83
Vistra Energy Call Option (VST) 0.1 $25M 160k 158.63
Erock Cl A Com 0.0 $20M 1.3M 14.50
Bkv Corp (BKV) 0.0 $19M 680k 27.36
Constellation Energy Call Option (CEG) 0.0 $17M 69k 248.37
Apple Put Option (AAPL) 0.0 $16M 55k 289.36
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $15M 224k 68.41
Fermi (FRMI) 0.0 $13M 1.4M 9.16
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $10M 39k 260.64
Talen Energy Corp (TLN) 0.0 $6.8M 18k 384.26
Hallador Energy (HNRG) 0.0 $5.6M 321k 17.39
TSS (TSSI) 0.0 $3.2M 262k 12.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7M 4.8k 353.33
Nrg Energy Com New Call Option (NRG) 0.0 $453k 3.1k 146.06
Gitlab Class A Com Call Option (GTLB) 0.0 $238k 7.8k 30.53
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $217k 8.3k 26.19