Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +6
- 總值
- $167.3 億
- 較 2026 年第 1 季 +$82.9 億 (+98.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 5,585,179 | $16.9 億 | 10.1% | +1,000,448+21.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,104,121 | $16.9 億 | 10.1% | +290,671+5.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 10,886,110 | $10.8 億 | 6.5% | +2,605,347+31.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,345,700 | $8.86 億 | 5.3% | +5,841,959+1,159.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 733,007 | $8.46 億 | 5.1% | +514,199+235.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 311,782 | $7.09 億 | 4.2% | +206,583+196.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 709,357 | $6.85 億 | 4.1% | −205,300−22.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 988,429 | $6.31 億 | 3.8% | −307,010−23.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 734,687 | $6.30 億 | 3.8% | −322,573−30.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,576,402 | $5.75 億 | 3.4% | +84,908+5.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 243,607 | $4.83 億 | 2.9% | +29,970+14.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,437,807 | $4.81 億 | 2.9% | −502,062−25.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,007,480 | $4.81 億 | 2.9% | +1,006,800+148,058.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,625,565 | $3.87 億 | 2.3% | +1,620,643+32,926.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 8,467,327 | $3.87 億 | 2.3% | +3,699,720+77.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,393,259 | $3.77 億 | 2.3% | +322,367+30.1% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 12,263,135 | $3.03 億 | 1.8% | +4,414,903+56.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 349,960 | $2.90 億 | 1.7% | +126,439+56.6% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 568,316 | $2.75 億 | 1.6% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 11,125,393 | $2.73 億 | 1.6% | +123,787+1.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,614,894 | $2.45 億 | 1.5% | +426,906+10.2% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 1,094,722 | $2.42 億 | 1.4% | +1,094,722 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,595,124 | $2.36 億 | 1.4% | +327,186+25.8% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 9,187,797 | $2.35 億 | 1.4% | +1,468,835+19.0% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 5,546,030 | $2.07 億 | 1.2% | −1,122,281−16.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,905,515 | $1.93 億 | 1.2% | +1,905,515 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 3,158,622 | $1.76 億 | 1.1% | +3,158,622 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 1,440,342 | $1.66 億 | 1.0% | −1,442,224−50.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 800,769 | $1.60 億 | 1.0% | −52,927−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 407,611 | $1.54 億 | 0.9% | +358,700+733.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 70,548 | $1.40 億 | 0.8% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 1,053,949 | $1.34 億 | 0.8% | +98,022+10.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 370,302 | $1.32 億 | 0.8% | +358,800+3,119.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 319,191 | $1.26 億 | 0.8% | −966,009−75.2% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 589,723 | $1.01 億 | 0.6% | +589,723 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 337,998 | $9,192 萬 | 0.5% | +337,998 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 155,600 | $9,039 萬 | 0.5% | +155,600 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3,290,544 | $9,010 萬 | 0.5% | −1,886,374−36.4% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 5,203,764 | $8,258 萬 | 0.5% | +1,157,551+28.6% | 加碼 | 歷史 |
| FRVOFervo Energy Co | CL A COM | 2,160,607 | $6,315 萬 | 0.4% | +2,160,607 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 73,360 | $6,158 萬 | 0.4% | −16,112−18.0% | 減碼 | 歷史 |
| LGNLegence Corp. | CL A | 692,150 | $5,899 萬 | 0.4% | +384,009+124.6% | 加碼 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 1,355,362 | $5,360 萬 | 0.3% | +1,355,362 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 121,597 | $5,269 萬 | 0.3% | −978,959−89.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 44,433 | $5,220 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,591 | $5,031 萬 | 0.3% | −662,113−90.5% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,238,024 | $3,156 萬 | 0.2% | +2,238,024 | 新進 | 歷史 |
| TACTransalta Corp | COM | 2,139,907 | $2,959 萬 | 0.2% | −456,366−17.6% | 減碼 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 5,154,360 | $2,959 萬 | 0.2% | +5,154,360 | 新進 | 歷史 |
| EROCERock, Inc. | CL A COM | 1,345,920 | $1,952 萬 | 0.1% | +1,345,920 | 新進 | 歷史 |
| BKVBKV Corp | COM | 679,899 | $1,860 萬 | 0.1% | +356,848+110.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 115,078 | $1,686 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMIFermi Inc. | COM | 1,367,995 | $1,253 萬 | 0.1% | +1,367,995 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 17,716 | $680.8 萬 | <0.1% | −51,987−74.6% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 320,759 | $557.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSSITSS, Inc. | COM | 261,498 | $321.6 萬 | <0.1% | −199,012−43.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,785 | $169.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 374 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124 | $6.98 萬 | <0.1% | +124 | 新進 | 歷史 |
選擇權（52 檔）
同一份申報裡的賣權（put）與買權（call）。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 Corp | Stock | $8.92 億 | $40.4 億 |
| GOOGLAlphabet Inc. | Stock | – | $46.6 億 |
| AMZNAmazon Com Inc | Stock | $23.8 萬 | $43.5 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.22 億 | $10.5 億 |
| MUMicron Technology Inc | Stock | – | $11.6 億 |
| INTCIntel Corp | Stock | – | $8.81 億 |
| AVGOBroadcom Inc. | Stock | $5.46 億 | $2.47 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.56 億 | $3.53 億 |
| ASMLASML Holding NV | ADR | – | $6.38 億 |
| CRWVCoreWeave, Inc. | Stock | $972.5 萬 | $5.75 億 |
| MSFTMicrosoft Corp | Stock | $2.01 億 | $3.49 億 |
| ORCLOracle Corp | Stock | $6,129 萬 | $3.08 億 |
| VRTVertiv Holdings Co | COM CL A | $2,022 萬 | $3.05 億 |
| NBISNebius Group N.V. | Stock | – | $2.31 億 |
| ZMZoom Communications, Inc. | Stock | – | $2.24 億 |
| FCXFreeport-McMoran Inc | Stock | $8,001 萬 | $1.22 億 |
| SNDKSandisk Corp | COM | – | $1.71 億 |
| AMATApplied Materials Inc | Stock | – | $1.10 億 |
| LRCXLam Research Corp | Stock | – | $8,004 萬 |
| EQTEQT Corp | Stock | – | $7,364 萬 |
| WULFTerawulf Inc. | COM | – | $6,803 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $6,146 萬 |
| CLSCelestica Inc | Stock | – | $5,979 萬 |
| METAMeta Platforms, Inc. | Stock | $5,616 萬 | – |
| KLACKLA Corp | COM NEW | – | $5,521 萬 |
| GEVGE Vernova Inc. | Stock | $129.2 萬 | $4,183 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $3,907 萬 |
| SNOWSnowflake Inc. | Stock | – | $3,380 萬 |
| QCOMQualcomm Inc | Stock | $3,138 萬 | – |
| HUTHut 8 Corp. | COM | – | $2,645 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $2,578 萬 |
| VSTVistra Corp. | Stock | $372.8 萬 | $2,157 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $2,438 萬 |
| CEGConstellation Energy Corp | Stock | – | $1,706 萬 |
| AAPLApple Inc. | Stock | $1,603 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,533 萬 | – |
| ECHOEchoStar CORP | CL A | – | $1,303 萬 |
| CIFRCipher Digital Inc. | COM | – | $1,273 萬 |
| BEBloom Energy Corp | COM CL A | – | $1,078 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $1,022 萬 |
| LITELumentum Holdings Inc. | COM | – | $635.0 萬 |
| CORZCore Scientific, Inc. | COM | – | $554.8 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | – | $377.8 萬 |
| COHRCoherent Corp. | COM | – | $288.0 萬 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $209.8 萬 |
| KEELKeel Infrastructure Corp. | COM SHS | – | $73.4 萬 |
| NRGNRG Energy, Inc. | Stock | – | $45.3 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $23.8 萬 |
| LBRTLiberty Energy Inc. | COM CL A | – | $21.7 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $9.65 萬 |
| ACMRACM Research, Inc. | 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 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 4,421,462 | $2.60 億 | 3.1% | 歷史 |
| KLACKLA Corp | COM NEW | 143,401 | $2.11 億 | 2.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 481,340 | $7,260 萬 | 0.9% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 896,985 | $5,069 萬 | 0.6% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 270,441 | $4,746 萬 | 0.6% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,264,006 | $3,640 萬 | 0.4% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 7,815,121 | $1,524 萬 | 0.2% | – |