Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 59
- 較 2026 年第 1 季 +6
- 總值
- $167.32 億
- 較 2026 年第 1 季 +$82.89 億 (+98.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BEBLOOM ENERGY CORP | COM CL A | 5,585,179 | $16.91 億 | 10.10% | +1,000,448+21.8% | 加碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 6,104,121 | $16.86 億 | 10.08% | +290,671+5.0% | 加碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 10,886,110 | $10.84 億 | 6.48% | +2,605,347+31.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 6,345,700 | $8.86 億 | 5.30% | +5,841,959+1,159.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 733,007 | $8.46 億 | 5.06% | +514,199+235.0% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 311,782 | $7.09 億 | 4.24% | +206,583+196.4% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 709,357 | $6.85 億 | 4.09% | −205,300−22.4% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 988,429 | $6.31 億 | 3.77% | −307,010−23.7% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 734,687 | $6.3 億 | 3.77% | −322,573−30.5% | 減碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 1,576,402 | $5.75 億 | 3.44% | +84,908+5.7% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 243,607 | $4.83 億 | 2.89% | +29,970+14.0% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,437,807 | $4.81 億 | 2.88% | −502,062−25.9% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,007,480 | $4.81 億 | 2.88% | +1,006,800+148,058.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,625,565 | $3.87 億 | 2.32% | +1,620,643+32,926.5% | 加碼 | 查看 |
| IRENIREN LIMITED | ORDINARY SHARES | 8,467,327 | $3.87 億 | 2.31% | +3,699,720+77.6% | 加碼 | 查看 |
| FTAIFTAI AVIATION LTD | SHS | 1,393,259 | $3.77 億 | 2.25% | +322,367+30.1% | 加碼 | 查看 |
| WULFTERAWULF INC | COM | 12,263,135 | $3.03 億 | 1.81% | +4,414,903+56.3% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 349,960 | $2.9 億 | 1.74% | +126,439+56.6% | 加碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 568,316 | $2.75 億 | 1.64% | 00.0% | 不變 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 11,125,393 | $2.73 億 | 1.63% | +123,787+1.1% | 加碼 | 查看 |
| EQTEQT CORP COM | Stock | 4,614,894 | $2.45 億 | 1.47% | +426,906+10.2% | 加碼 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 1,094,722 | $2.42 億 | 1.45% | +1,094,722 | 新進 | 查看 |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 1,595,124 | $2.36 億 | 1.41% | +327,186+25.8% | 加碼 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 9,187,797 | $2.35 億 | 1.41% | +1,468,835+19.0% | 加碼 | 查看 |
| APLDAPPLIED DIGITAL CORP | COM NEW | 5,546,030 | $2.07 億 | 1.24% | −1,122,281−16.8% | 減碼 | 查看 |
| ECHOECHOSTAR CORP | CL A | 1,905,515 | $1.93 億 | 1.16% | +1,905,515 | 新進 | 查看 |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 3,158,622 | $1.76 億 | 1.05% | +3,158,622 | 新進 | 查看 |
| HUTHUT 8 CORP | COM | 1,440,342 | $1.66 億 | 0.99% | −1,442,224−50.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 800,769 | $1.6 億 | 0.96% | −52,927−6.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 407,611 | $1.54 億 | 0.92% | +358,700+733.4% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 70,548 | $1.4 億 | 0.84% | 00.0% | 不變 | 查看 |
| ACMRACM RESH INC COM CL A | Stock | 1,053,949 | $1.34 億 | 0.80% | +98,022+10.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 370,302 | $1.32 億 | 0.79% | +358,800+3,119.5% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 319,191 | $1.26 億 | 0.75% | −966,009−75.2% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 589,723 | $1.01 億 | 0.60% | +589,723 | 新進 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 337,998 | $9,191.86 萬 | 0.55% | +337,998 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 155,600 | $9,038.96 萬 | 0.54% | +155,600 | 新進 | 查看 |
| RIOTRIOT PLATFORMS INC | COM | 3,290,544 | $9,009.51 萬 | 0.54% | −1,886,374−36.4% | 減碼 | 查看 |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 5,203,764 | $8,258.37 萬 | 0.49% | +1,157,551+28.6% | 加碼 | 查看 |
| FRVOFERVO ENERGY CO | CL A COM | 2,160,607 | $6,315.45 萬 | 0.38% | +2,160,607 | 新進 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 73,360 | $6,157.55 萬 | 0.37% | −16,112−18.0% | 減碼 | 查看 |
| LGNLEGENCE CORP | CL A | 692,150 | $5,899.19 萬 | 0.35% | +384,009+124.6% | 加碼 | 查看 |
| INIOINNIO NV | ORDINARY SHARES | 1,355,362 | $5,360.46 萬 | 0.32% | +1,355,362 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 121,597 | $5,269.16 萬 | 0.31% | −978,959−89.0% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 44,433 | $5,220.26 萬 | 0.31% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 69,591 | $5,031.43 萬 | 0.30% | −662,113−90.5% | 減碼 | 查看 |
| BWBABCOCK & WILCOX ENTERPRISES | COM | 2,238,024 | $3,155.61 萬 | 0.19% | +2,238,024 | 新進 | 查看 |
| TACTRANSALTA CORP | COM | 2,139,907 | $2,959.49 萬 | 0.18% | −456,366−17.6% | 減碼 | 查看 |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | 5,154,360 | $2,958.6 萬 | 0.18% | +5,154,360 | 新進 | 查看 |
| EROCEROCK INC | CL A COM | 1,345,920 | $1,951.58 萬 | 0.12% | +1,345,920 | 新進 | 查看 |
| BKVBKV CORP | COM | 679,899 | $1,860.2 萬 | 0.11% | +356,848+110.5% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 115,078 | $1,686.47 萬 | 0.10% | 00.0% | 不變 | 查看 |
| FRMIFERMI INC | COM | 1,367,995 | $1,253.08 萬 | 0.07% | +1,367,995 | 新進 | 查看 |
| TLNTALEN ENERGY CORP | COM | 17,716 | $680.76 萬 | 0.04% | −51,987−74.6% | 減碼 | 查看 |
| HNRGHALLADOR ENERGY COMPANY COM | Stock | 320,759 | $557.8 萬 | 0.03% | 00.0% | 不變 | 查看 |
| TSSITSS INC DEL | COM | 261,498 | $321.64 萬 | 0.02% | −199,012−43.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,785 | $169.07 萬 | 0.01% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 374 | $13.95 萬 | 0.00% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 124 | $6.98 萬 | 0.00% | +124 | 新進 | 查看 |
選擇權（52 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | $8.92 億 | $40.36 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $46.58 億 |
| AMZNAMAZON COM INC COM | Stock | $23.83 萬 | $43.55 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $6.22 億 | $10.48 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $11.6 億 |
| INTCINTEL CORP COM | Stock | – | $8.81 億 |
| AVGOBROADCOM INC COM | Stock | $5.46 億 | $2.47 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $3.56 億 | $3.53 億 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | – | $6.38 億 |
| CRWVCOREWEAVE INC COM CL A | Stock | $972.51 萬 | $5.75 億 |
| MSFTMICROSOFT CORP COM | Stock | $2.01 億 | $3.49 億 |
| ORCLORACLE CORP COM | Stock | $6,128.72 萬 | $3.08 億 |
| VRTVERTIV HOLDINGS CO | COM CL A | $2,022.31 萬 | $3.05 億 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | – | $2.31 億 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | – | $2.24 億 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $8,000.87 萬 | $1.22 億 |
| SNDKSANDISK CORP | COM | – | $1.71 億 |
| AMATAPPLIED MATLS INC COM | Stock | – | $1.1 億 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | – | $8,003.61 萬 |
| EQTEQT CORP COM | Stock | – | $7,363.51 萬 |
| WULFTERAWULF INC | COM | – | $6,802.87 萬 |
| IRENIREN LIMITED | ORDINARY SHARES | – | $6,146.11 萬 |
| CLSCELESTICA INC COM | Stock | – | $5,979.07 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $5,616 萬 | – |
| KLACKLA CORP | COM NEW | – | $5,521.29 萬 |
| GEVGE VERNOVA INC COM | Stock | $129.23 萬 | $4,182.5 萬 |
| APLDAPPLIED DIGITAL CORP | COM NEW | – | $3,906.8 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | – | $3,379.76 萬 |
| QCOMQUALCOMM INC COM | Stock | $3,137.73 萬 | – |
| HUTHUT 8 CORP | COM | – | $2,644.85 萬 |
| FTAIFTAI AVIATION LTD | SHS | – | $2,578.15 萬 |
| VSTVISTRA CORP COM | Stock | $372.78 萬 | $2,157.37 萬 |
| RIOTRIOT PLATFORMS INC | COM | – | $2,438.46 萬 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | – | $1,706.3 萬 |
| AAPLAPPLE INC COM | Stock | $1,603.05 萬 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $1,533.07 萬 | – |
| ECHOECHOSTAR CORP | CL A | – | $1,303.26 萬 |
| CIFRCIPHER DIGITAL INC | COM | – | $1,272.53 萬 |
| BEBLOOM ENERGY CORP | COM CL A | – | $1,077.61 萬 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | – | $1,021.71 萬 |
| LITELUMENTUM HLDGS INC | COM | – | $634.96 萬 |
| CORZCORE SCIENTIFIC INC NEW | COM | – | $554.79 萬 |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | – | $377.81 萬 |
| COHRCOHERENT CORP | COM | – | $287.96 萬 |
| BWBABCOCK & WILCOX ENTERPRISES | COM | – | $209.81 萬 |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | – | $73.36 萬 |
| NRGNRG ENERGY INC COM NEW | Stock | – | $45.28 萬 |
| GTLBGITLAB INC | CLASS A COM | – | $23.81 萬 |
| LBRTLIBERTY ENERGY INC | COM CL A | – | $21.74 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | $9.65 萬 |
| ACMRACM RESH INC COM CL A | Stock | – | $1.27 萬 |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | – | $3,174 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,421,462 | $2.6 億 | 3.08% |
| KLACKLA CORP | COM NEW | 143,401 | $2.11 億 | 2.50% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 481,340 | $7,259.57 萬 | 0.86% |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 896,985 | $5,068.86 萬 | 0.60% |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 270,441 | $4,745.7 萬 | 0.56% |
| LBRTLIBERTY ENERGY INC | COM CL A | 1,264,006 | $3,640.34 萬 | 0.43% |
| BITFARMS LTD COM09173B107 | Stock | 7,815,121 | $1,523.95 萬 | 0.18% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 59 | $167.32 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/18 | 53 | $84.43 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 47 | $48.81 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/12/3修正 | 42 | $43.34 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 35 | $22.38 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 33 | $12.31 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/18修正 | 27 | $3.58 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/8 | 21 | $3.85 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/9 | 20 | $4.56 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/26 | 19 | $5.07 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/19 | 19 | $3.96 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/8 | 19 | $3.17 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/3 | 16 | $3.2 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/24 | 19 | $2.82 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/30 | 24 | $2.21 億 | – | SEC |