Livermore

Value Aligned Research Advisors, LLC

SEC CIK
0001963565

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
59
+6 vs. Q1 2026
Total value
$16.73B
+$8.29B (+98.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Value Aligned Research Advisors, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BEBLOOM ENERGY CORPCOM CL A5,585,179$1.69B10.10%+1,000,448+21.8%AddedView
NBISNEBIUS GROUP N.V. SHS CLASS AStock6,104,121$1.69B10.08%+290,671+5.0%AddedView
CRWVCOREWEAVE INC COM CL AStock10,886,110$1.08B6.48%+2,605,347+31.5%AddedView
INTCINTEL CORP COMStock6,345,700$886.05M5.30%+5,841,959+1,159.7%AddedView
MUMICRON TECHNOLOGY INC COMStock733,007$846.1M5.06%+514,199+235.0%AddedView
SNDKSANDISK CORPCOM311,782$708.91M4.24%+206,583+196.4%AddedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS709,357$684.53M4.09%−205,300−22.4%ReducedView
WDCWESTERN DIGITAL CORPCOM988,429$631.33M3.77%−307,010−23.7%ReducedView
LITELUMENTUM HLDGS INCCOM734,687$630.41M3.77%−322,573−30.5%ReducedView
CLSCELESTICA INC COMStock1,576,402$575.07M3.44%+84,908+5.7%AddedView
FIXCOMFORT SYS USA INCCOM243,607$482.82M2.89%+29,970+14.0%AddedView
VRTVERTIV HOLDINGS COCOM CL A1,437,807$481.41M2.88%−502,062−25.9%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,007,480$481.14M2.88%+1,006,800+148,058.8%AddedView
AMZNAMAZON COM INC COMStock1,625,565$387.44M2.32%+1,620,643+32,926.5%AddedView
IRENIREN LIMITEDORDINARY SHARES8,467,327$387.21M2.31%+3,699,720+77.6%AddedView
FTAIFTAI AVIATION LTDSHS1,393,259$376.92M2.25%+322,367+30.1%AddedView
WULFTERAWULF INCCOM12,263,135$302.9M1.81%+4,414,903+56.3%AddedView
EMEEMCOR GROUP INC COMStock349,960$290.42M1.74%+126,439+56.6%AddedView
ALABASTERA LABS INC COMStock568,316$274.51M1.64%00.0%UnchangedView
CIFRCIPHER DIGITAL INCCOM11,125,393$272.57M1.63%+123,787+1.1%AddedView
EQTEQT CORP COMStock4,614,894$245.37M1.47%+426,906+10.2%AddedView
CBRSCEREBRAS SYSTEMS INCCOM CL A1,094,722$241.93M1.45%+1,094,722NewView
AAOIAPPLIED OPTOELECTRONICS INCCOM1,595,124$236.33M1.41%+327,186+25.8%AddedView
CORZCORE SCIENTIFIC INC NEWCOM9,187,797$235.12M1.41%+1,468,835+19.0%AddedView
APLDAPPLIED DIGITAL CORPCOM NEW5,546,030$206.87M1.24%−1,122,281−16.8%ReducedView
ECHOECHOSTAR CORPCL A1,905,515$193.41M1.16%+1,905,515NewView
FPSFORGENT POWER SOLUTIONS INCCOM SHS CL A3,158,622$176.44M1.05%+3,158,622NewView
HUTHUT 8 CORPCOM1,440,342$166.28M0.99%−1,442,224−50.0%ReducedView
NVDANVIDIA CORPORATION COMStock800,769$160.23M0.96%−52,927−6.2%ReducedView
AVGOBROADCOM INC COMStock407,611$153.98M0.92%+358,700+733.4%AddedView
ASMLASML HLDG NV N Y REGISTRY SHSADR70,548$140.35M0.84%00.0%UnchangedView
ACMRACM RESH INC COM CL AStock1,053,949$133.74M0.80%+98,022+10.3%AddedView
GOOGLALPHABET INC CAP STK CL AStock370,302$132.33M0.79%+358,800+3,119.5%AddedView
COHRCOHERENT CORPCOM319,191$125.91M0.75%−966,009−75.2%ReducedView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK589,723$100.76M0.60%+589,723NewView
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock337,998$91.92M0.55%+337,998NewView
AMDADVANCED MICRO DEVICES INC COMStock155,600$90.39M0.54%+155,600NewView
RIOTRIOT PLATFORMS INCCOM3,290,544$90.1M0.54%−1,886,374−36.4%ReducedView
BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS5,203,764$82.58M0.49%+1,157,551+28.6%AddedView
FRVOFERVO ENERGY COCL A COM2,160,607$63.15M0.38%+2,160,607NewView
STRLSTERLING INFRASTRUCTURE INCCOM73,360$61.58M0.37%−16,112−18.0%ReducedView
LGNLEGENCE CORPCL A692,150$58.99M0.35%+384,009+124.6%AddedView
INIOINNIO NVORDINARY SHARES1,355,362$53.6M0.32%+1,355,362NewView
LRCXLAM RESEARCH CORP COM NEWStock121,597$52.69M0.31%−978,959−89.0%ReducedView
GEVGE VERNOVA INC COMStock44,433$52.2M0.31%00.0%UnchangedView
AMATAPPLIED MATLS INC COMStock69,591$50.31M0.30%−662,113−90.5%ReducedView
BWBABCOCK & WILCOX ENTERPRISESCOM2,238,024$31.56M0.19%+2,238,024NewView
TACTRANSALTA CORPCOM2,139,907$29.59M0.18%−456,366−17.6%ReducedView
KEELKEEL INFRASTRUCTURE CORPCOM SHS5,154,360$29.59M0.18%+5,154,360NewView
EROCEROCK INCCL A COM1,345,920$19.52M0.12%+1,345,920NewView
BKVBKV CORPCOM679,899$18.6M0.11%+356,848+110.5%AddedView
ORCLORACLE CORP COMStock115,078$16.86M0.10%00.0%UnchangedView
FRMIFERMI INCCOM1,367,995$12.53M0.07%+1,367,995NewView
TLNTALEN ENERGY CORPCOM17,716$6.81M0.04%−51,987−74.6%ReducedView
HNRGHALLADOR ENERGY COMPANY COMStock320,759$5.58M0.03%00.0%UnchangedView
TSSITSS INC DELCOM261,498$3.22M0.02%−199,012−43.2%ReducedView
GOOGALPHABET INC CAP STK CL CStock4,785$1.69M0.01%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock374$139.51K0.00%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock124$69.85K0.00%+124NewView

Options (52)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Value Aligned Research Advisors, LLC option positions in Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CORPORATION COMStock$891.5M$4.04B
GOOGLALPHABET INC CAP STK CL AStock–$4.66B
AMZNAMAZON COM INC COMStock$238.34K$4.35B
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$621.8M$1.05B
MUMICRON TECHNOLOGY INC COMStock–$1.16B
INTCINTEL CORP COMStock–$880.74M
AVGOBROADCOM INC COMStock$546.11M$247.43M
AMDADVANCED MICRO DEVICES INC COMStock$356.1M$352.84M
ASMLASML HLDG NV N Y REGISTRY SHSADR–$637.81M
CRWVCOREWEAVE INC COM CL AStock$9.73M$575.31M
MSFTMICROSOFT CORP COMStock$201.02M$349.11M
ORCLORACLE CORP COMStock$61.29M$307.68M
VRTVERTIV HOLDINGS COCOM CL A$20.22M$305.02M
NBISNEBIUS GROUP N.V. SHS CLASS AStock–$231.29M
ZMZOOM COMMUNICATIONS INC CL AStock–$224.47M
FCXFREEPORT MCMORAN INC CL BStock$80.01M$121.69M
SNDKSANDISK CORPCOM–$171.21M
AMATAPPLIED MATLS INC COMStock–$109.53M
LRCXLAM RESEARCH CORP COM NEWStock–$80.04M
EQTEQT CORP COMStock–$73.64M
WULFTERAWULF INCCOM–$68.03M
IRENIREN LIMITEDORDINARY SHARES–$61.46M
CLSCELESTICA INC COMStock–$59.79M
METAMETA PLATFORMS INC CL AStock$56.16M–
KLACKLA CORPCOM NEW–$55.21M
GEVGE VERNOVA INC COMStock$1.29M$41.83M
APLDAPPLIED DIGITAL CORPCOM NEW–$39.07M
SNOWSNOWFLAKE INC COM SHSStock–$33.8M
QCOMQUALCOMM INC COMStock$31.38M–
HUTHUT 8 CORPCOM–$26.45M
FTAIFTAI AVIATION LTDSHS–$25.78M
VSTVISTRA CORP COMStock$3.73M$21.57M
RIOTRIOT PLATFORMS INCCOM–$24.38M
CEGCONSTELLATION ENERGY CORP COMStock–$17.06M
AAPLAPPLE INC COMStock$16.03M–
ISHARES TR464287234MSCI EMG MKT ETF$15.33M–
ECHOECHOSTAR CORPCL A–$13.03M
CIFRCIPHER DIGITAL INCCOM–$12.73M
BEBLOOM ENERGY CORPCOM CL A–$10.78M
TSEMTOWER SEMICONDUCTOR LTDSHS NEW–$10.22M
LITELUMENTUM HLDGS INCCOM–$6.35M
CORZCORE SCIENTIFIC INC NEWCOM–$5.55M
AAOIAPPLIED OPTOELECTRONICS INCCOM–$3.78M
COHRCOHERENT CORPCOM–$2.88M
BWBABCOCK & WILCOX ENTERPRISESCOM–$2.1M
KEELKEEL INFRASTRUCTURE CORPCOM SHS–$733.57K
NRGNRG ENERGY INC COM NEWStock–$452.79K
GTLBGITLAB INCCLASS A COM–$238.13K
LBRTLIBERTY ENERGY INCCOM CL A–$217.38K
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS–$96.5K
ACMRACM RESH INC COM CL AStock–$12.69K
BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS–$3.17K

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are no longer in this filing.

Value Aligned Research Advisors, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
FCXFREEPORT MCMORAN INC CL BStock4,421,462$259.89M3.08%
KLACKLA CORPCOM NEW143,401$211.15M2.50%
SNOWSNOWFLAKE INC COM SHSStock481,340$72.6M0.86%
SEISOLARIS ENERGY INFRAS INCCOM CL A896,985$50.69M0.60%
TSEMTOWER SEMICONDUCTOR LTDSHS NEW270,441$47.46M0.56%
LBRTLIBERTY ENERGY INCCOM CL A1,264,006$36.4M0.43%
BITFARMS LTD COM09173B107Stock7,815,121$15.24M0.18%

13F filings by quarter

Value Aligned Research Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202659$16.73Bvs. Q1 2026SEC
Q1 2026May 18, 202653$8.44Bvs. Q4 2025SEC
Q4 2025Feb 17, 202647$4.88Bvs. Q3 2025SEC
Q3 2025Dec 3, 2025Amended42$4.33Bvs. Q2 2025SEC
Q2 2025Aug 14, 202535$2.24Bvs. Q1 2025SEC
Q1 2025May 15, 202533$1.23Bvs. Q4 2024SEC
Q4 2024Feb 18, 2025Amended27$357.97Mvs. Q3 2024SEC
Q3 2024Nov 8, 202421$384.95Mvs. Q2 2024SEC
Q2 2024Aug 9, 202420$456.45Mvs. Q1 2024SEC
Q1 2024Apr 26, 202419$506.99Mvs. Q4 2023SEC
Q4 2023Jan 19, 202419$395.67Mvs. Q3 2023SEC
Q3 2023Nov 8, 202319$317.35Mvs. Q2 2023SEC
Q2 2023Aug 3, 202316$319.74Mvs. Q1 2023SEC
Q1 2023Apr 24, 202319$282.46Mvs. Q4 2022SEC
Q4 2022Jan 30, 202324$220.61M–SEC