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Livermore
Livermore
ZHEN

Value Aligned Research Advisors, LLC

SEC CIK
0001963565
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
59
+6 vs. Q1 2026
Portfolio value
$16.7B
+$8.29B (+98.2%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Value Aligned Research Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEBloom Energy CorpCOM CL A5,585,179$1.69B10.1%+1,000,448+21.8%AddedHistory
NBISNebius Group N.V.Stock6,104,121$1.69B10.1%+290,671+5.0%AddedHistory
CRWVCoreWeave, Inc.Stock10,886,110$1.08B6.5%+2,605,347+31.5%AddedHistory
INTCIntel CorpStock6,345,700$886.1M5.3%+5,841,959+1,159.7%AddedHistory
MUMicron Technology IncStock733,007$846.1M5.1%+514,199+235.0%AddedHistory
SNDKSandisk CorpCOM311,782$708.9M4.2%+206,583+196.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS709,357$684.5M4.1%−205,300−22.4%ReducedHistory
WDCWestern Digital CorpCOM988,429$631.3M3.8%−307,010−23.7%ReducedHistory
LITELumentum Holdings Inc.COM734,687$630.4M3.8%−322,573−30.5%ReducedHistory
CLSCelestica IncStock1,576,402$575.1M3.4%+84,908+5.7%AddedHistory
FIXComfort Systems USA IncCOM243,607$482.8M2.9%+29,970+14.0%AddedHistory
VRTVertiv Holdings CoCOM CL A1,437,807$481.4M2.9%−502,062−25.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,007,480$481.1M2.9%+1,006,800+148,058.8%AddedHistory
AMZNAmazon Com IncStock1,625,565$387.4M2.3%+1,620,643+32,926.5%AddedHistory
IRENIREN LtdORDINARY SHARES8,467,327$387.2M2.3%+3,699,720+77.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,393,259$376.9M2.3%+322,367+30.1%AddedHistory
WULFTerawulf Inc.COM12,263,135$302.9M1.8%+4,414,903+56.3%AddedHistory
EMEEMCOR Group, Inc.Stock349,960$290.4M1.7%+126,439+56.6%AddedHistory
ALABAstera Labs, Inc.Stock568,316$274.5M1.6%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM11,125,393$272.6M1.6%+123,787+1.1%AddedHistory
EQTEQT CorpStock4,614,894$245.4M1.5%+426,906+10.2%AddedHistory
CBRSCerebras Systems Inc.COM CL A1,094,722$241.9M1.4%+1,094,722NewHistory
AAOIApplied Optoelectronics, Inc.COM1,595,124$236.3M1.4%+327,186+25.8%AddedHistory
CORZCore Scientific, Inc.COM9,187,797$235.1M1.4%+1,468,835+19.0%AddedHistory
APLDApplied Digital Corp.COM NEW5,546,030$206.9M1.2%−1,122,281−16.8%ReducedHistory
ECHOEchoStar CORPCL A1,905,515$193.4M1.2%+1,905,515NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A3,158,622$176.4M1.1%+3,158,622NewHistory
HUTHut 8 Corp.COM1,440,342$166.3M1.0%−1,442,224−50.0%ReducedHistory
NVDANVIDIA CorpStock800,769$160.2M1.0%−52,927−6.2%ReducedHistory
AVGOBroadcom Inc.Stock407,611$154.0M0.9%+358,700+733.4%AddedHistory
ASMLASML Holding NVADR70,548$140.4M0.8%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock1,053,949$133.7M0.8%+98,022+10.3%AddedHistory
GOOGLAlphabet Inc.Stock370,302$132.3M0.8%+358,800+3,119.5%AddedHistory
COHRCoherent Corp.COM319,191$125.9M0.8%−966,009−75.2%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK589,723$100.8M0.6%+589,723NewHistory
CRDOCredo Technology Group Holding LtdStock337,998$91.9M0.5%+337,998NewHistory
AMDAdvanced Micro Devices IncStock155,600$90.4M0.5%+155,600NewHistory
RIOTRiot Platforms, Inc.COM3,290,544$90.1M0.5%−1,886,374−36.4%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS5,203,764$82.6M0.5%+1,157,551+28.6%AddedHistory
FRVOFervo Energy CoCL A COM2,160,607$63.2M0.4%+2,160,607NewHistory
STRLSterling Infrastructure, Inc.COM73,360$61.6M0.4%−16,112−18.0%ReducedHistory
LGNLegence Corp.CL A692,150$59.0M0.4%+384,009+124.6%AddedHistory
INIOInnio N.V.ORDINARY SHARES1,355,362$53.6M0.3%+1,355,362NewHistory
LRCXLam Research CorpStock121,597$52.7M0.3%−978,959−89.0%ReducedHistory
GEVGE Vernova Inc.Stock44,433$52.2M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock69,591$50.3M0.3%−662,113−90.5%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM2,238,024$31.6M0.2%+2,238,024NewHistory
TACTransalta CorpCOM2,139,907$29.6M0.2%−456,366−17.6%ReducedHistory
KEELKeel Infrastructure Corp.COM SHS5,154,360$29.6M0.2%+5,154,360NewHistory
EROCERock, Inc.CL A COM1,345,920$19.5M0.1%+1,345,920NewHistory
BKVBKV CorpCOM679,899$18.6M0.1%+356,848+110.5%AddedHistory
ORCLOracle CorpStock115,078$16.9M0.1%00.0%UnchangedHistory
FRMIFermi Inc.COM1,367,995$12.5M0.1%+1,367,995NewHistory
TLNTalen Energy CorpCOM17,716$6.81M<0.1%−51,987−74.6%ReducedHistory
HNRGHallador Energy CoStock320,759$5.58M<0.1%00.0%UnchangedHistory
TSSITSS, Inc.COM261,498$3.22M<0.1%−199,012−43.2%ReducedHistory
GOOGAlphabet Inc.Stock4,785$1.69M<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock374$139.5K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock124$69.8K<0.1%+124NewHistory

Options (52)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Value Aligned Research Advisors, LLC in Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$891.5M$4.04B
GOOGLAlphabet Inc.Stock–$4.66B
AMZNAmazon Com IncStock$238.3K$4.35B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$621.8M$1.05B
MUMicron Technology IncStock–$1.16B
INTCIntel CorpStock–$880.7M
AVGOBroadcom Inc.Stock$546.1M$247.4M
AMDAdvanced Micro Devices IncStock$356.1M$352.8M
ASMLASML Holding NVADR–$637.8M
CRWVCoreWeave, Inc.Stock$9.73M$575.3M
MSFTMicrosoft CorpStock$201.0M$349.1M
ORCLOracle CorpStock$61.3M$307.7M
VRTVertiv Holdings CoCOM CL A$20.2M$305.0M
NBISNebius Group N.V.Stock–$231.3M
ZMZoom Communications, Inc.Stock–$224.5M
FCXFreeport-McMoran IncStock$80.0M$121.7M
SNDKSandisk CorpCOM–$171.2M
AMATApplied Materials IncStock–$109.5M
LRCXLam Research CorpStock–$80.0M
EQTEQT CorpStock–$73.6M
WULFTerawulf Inc.COM–$68.0M
IRENIREN LtdORDINARY SHARES–$61.5M
CLSCelestica IncStock–$59.8M
METAMeta Platforms, Inc.Stock$56.2M–
KLACKLA CorpCOM NEW–$55.2M
GEVGE Vernova Inc.Stock$1.29M$41.8M
APLDApplied Digital Corp.COM NEW–$39.1M
SNOWSnowflake Inc.Stock–$33.8M
QCOMQualcomm IncStock$31.4M–
HUTHut 8 Corp.COM–$26.4M
FTAIFTAI Aviation Ltd.SHS–$25.8M
VSTVistra Corp.Stock$3.73M$21.6M
RIOTRiot Platforms, Inc.COM–$24.4M
CEGConstellation Energy CorpStock–$17.1M
AAPLApple Inc.Stock$16.0M–
iShares Tr464287234MSCI EMG MKT ETF$15.3M–
ECHOEchoStar CORPCL A–$13.0M
CIFRCipher Digital Inc.COM–$12.7M
BEBloom Energy CorpCOM CL A–$10.8M
TSEMTower Semiconductor LtdSHS NEW–$10.2M
LITELumentum Holdings Inc.COM–$6.35M
CORZCore Scientific, Inc.COM–$5.55M
AAOIApplied Optoelectronics, Inc.COM–$3.78M
COHRCoherent Corp.COM–$2.88M
BWBabcock & Wilcox Enterprises, Inc.COM–$2.10M
KEELKeel Infrastructure Corp.COM SHS–$733.6K
NRGNRG Energy, Inc.Stock–$452.8K
GTLBGitlab Inc.CLASS A COM–$238.1K
LBRTLiberty Energy Inc.COM CL A–$217.4K
STXSeagate Technology Holdings plcORD SHS–$96.5K
ACMRACM Research, Inc.Stock–$12.7K
BTDRBitdeer Technologies GroupCL A ORD SHS–$3.17K

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Value Aligned Research Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FCXFreeport-McMoran IncStock4,421,462$259.9M3.1%History
KLACKLA CorpCOM NEW143,401$211.1M2.5%History
SNOWSnowflake Inc.Stock481,340$72.6M0.9%History
SEISolaris Energy Infrastructure, Inc.COM CL A896,985$50.7M0.6%History
TSEMTower Semiconductor LtdSHS NEW270,441$47.5M0.6%History
LBRTLiberty Energy Inc.COM CL A1,264,006$36.4M0.4%History
Bitfarms Ltd Com09173B107Stock7,815,121$15.2M0.2%–