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CIK: 0001963565
Total reported value
$40.1B
$40.1B
61 檔
25.1%
The Q1 2026 SEC filing reveals that Value Aligned Research Advisors, LLC held a total portfolio value of $40.1B, covering 61 public equity positions.
In Q1 2026, Value Aligned Research Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.25% | -3.57% | +184.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.13% | +0.81% | +387.03% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.04% | +1.78% | +370.40% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.56% | -2.20% | +48.27% | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.66% | +0.50% | +50.49% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.59% | -2.00% | -9.81% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 3.13% | +1.65% | +76.58% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.01% | +1.23% | +31.72% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.00% | -0.99% | -3.93% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.80% | +1.60% | +19.40% | |
| 11 | CLS | Celestica Inc | Stock-Tech | 2.05% | -0.47% | +29.37% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.48% | -9.13% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.78% | +0.16% | +137460.59% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.75% | -0.79% | +234.96% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.75% | -1.25% | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.73% | -0.02% | +624.38% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.69% | -0.12% | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.69% | -0.89% | +72.24% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.60% | +3.40% | — | |
| 20 | COHR | Coherent CORP | Stock-Tech | 1.49% | -1.17% | -3.73% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | -1.06% | +40.01% | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.42% | -0.22% | +45.31% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.35% | -1.02% | +52.99% | |
| 24 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.33% | -0.33% | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.15% | -1.01% | +218.40% | |
| 26 | IREN | IREN Limited | Stock-Other | 0.89% | +0.23% | +53.33% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.56% | +6.88% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.80% | -0.08% | +101.17% | |
| 29 | APLD | Applied Digital CORP | Stock-Tech | 0.79% | -0.18% | +22.84% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +1.24% | +72.51% | |
| 31 | CIFR | Cipher Digital Inc | Stock-Tech | 0.71% | — | +53.76% | |
| 32 | HUT | Hut 8 CORP | Stock-Financials | 0.70% | -0.22% | +11.59% | |
| 33 | WULF | Terawulf Inc | Stock-Financials | 0.63% | +0.29% | — | |
| 34 | CORZ | Core Scientific Inc | Stock-Tech | 0.56% | +0.04% | -4.58% | |
| 35 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.53% | +0.07% | — | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.49% | +1.70% | — | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.45% | -0.37% | +69.83% | |
| 38 | ZM | Zoom Communications Inc | Stock-Tech | 0.43% | +0.13% | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | -0.10% | -75.07% | |
| 40 | RIOT | Riot Platforms Inc | Stock-Financials | 0.31% | -0.02% | -46.21% | |
| 41 | ALAB | Astera Labs Inc | Stock-Tech | 0.30% | +0.38% | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.26% | -0.23% | — | |
| 43 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 44 | ACMR | Acm Research Inc-class A | Stock-Other | 0.18% | +0.15% | — | |
| 45 | LBRT | Liberty Energy Inc | Stock-Energy | 0.18% | -0.18% | — | |
| 46 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.18% | -0.03% | — | |
| 47 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.17% | +0.04% | +23.83% | |
| 48 | TAC | Transalta CORP | Stock-Other | 0.16% | -0.09% | — | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.12% | -0.06% | -81.40% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.11% | -0.07% | -76.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6% | +387.03% | Add |
| 2 | AMZN | Amazon.com Inc | +5.1% | +370.40% | Add |
| 3 | NVDA | Nvidia CORP | +3.6% | +184.74% | Add |
| 4 | ASML | ASML Holding N.V. | +1.8% | +137460.59% | Add |
| 5 | STX | Seagate Technology Holdings plc | +1.4% | +624.38% | Add |
| 6 | KLAC | Kla CORP | +0.5% | +218.40% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +234.96% | Add |
| 8 | NBIS | Nebius Group N.V. | +0.2% | +76.58% | Add |
| 9 | EME | Emcor Group Inc | +0.1% | +101.17% | Add |
| 10 | FIX | Comfort Systems USA Inc | 0% | +45.31% | Add |
| 11 | TSSI | Tss Inc | — | — | Unchanged |
| 12 | BKV | Bkv Corporation | 0% | +68.00% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | EQT | Eqt CORP | 0% | +72.24% | Add |
| 15 | LGN | Legence Corp-cl A | 0% | +22.43% | Add |
| 16 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 17 | BE | Bloom Energy Corp- A | 0% | +31.72% | Add |
| 18 | LRCX | Lam Research CORP | -0.1% | +52.99% | Add |
| 19 | AMAT | Applied Materials Inc | -0.2% | +40.01% | Add |
| 20 | EEM | Ishares Msci Emerging Market | -0.2% | -50.70% | Trim |
| 21 | AMD | Advanced Micro Devices | -0.2% | +72.51% | Add |
| 22 | ✓ | Bitdeer Technologies Group | -0.2% | +23.83% | Add |
| 23 | SEI | Solaris Energy Infrastructur | -0.2% | -8.09% | Trim |
| 24 | NRG | Nrg Energy Inc | -0.2% | -97.76% | Trim |
| 25 | SNOW | Snowflake Inc | -0.4% | +69.83% | Add |
| 26 | CIFR | Cipher Digital Inc | -0.4% | +53.76% | Add |
| 27 | QCOM | Qualcomm Inc | -0.4% | -45.98% | Trim |
| 28 | IREN | IREN Limited | -0.5% | +53.33% | Add |
| 29 | TLN | Talen Energy CORP | -0.5% | -55.70% | Trim |
| 30 | HUT | Hut 8 CORP | -0.6% | +11.59% | Add |
| 31 | APLD | Applied Digital CORP | -0.6% | +22.84% | Add |
| 32 | CORZ | Core Scientific Inc | -0.6% | -4.58% | Trim |
| 33 | AAPL | Apple Inc | -0.7% | -79.02% | Trim |
| 34 | ALAB | Astera Labs Inc | -0.7% | — | Unchanged |
| 35 | LITE | Lumentum Holdings Inc | -0.8% | -9.81% | Trim |
| 36 | RIOT | Riot Platforms Inc | -0.9% | -46.21% | Trim |
| 37 | COHR | Coherent CORP | -1% | -3.73% | Trim |
| 38 | CRWV | Coreweave Inc-cl A | -1% | +50.49% | Add |
| 39 | CEG | Constellation Energy | -1.1% | -76.50% | Trim |
| 40 | VRT | Vertiv Holdings Co-a | -1.2% | -3.93% | Trim |
| 41 | MU | Micron Technology Inc | -1.2% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -1.3% | +6.88% | Add |
| 43 | VST | Vistra CORP | -1.3% | -81.40% | Trim |
| 44 | INTC | Intel CORP | -1.3% | +19.40% | Add |
| 45 | CLS | Celestica Inc | -1.4% | +29.37% | Add |
| 46 | GEV | GE Vernova Inc | -1.8% | -75.07% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -2% | +48.27% | Add |
| 48 | AVGO | Broadcom Inc | -2.9% | -9.13% | Trim |
| 49 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Value Aligned Research Advisors, LLC reported a total U.S. public equity portfolio value of $40.1B across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AMZN) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FCX
市值: $362.3M
Top Position Liquidated / Trimmed
AGX
前期市值: $40.4M
During Q1 2026, Value Aligned Research Advisors, LLC's top holdings by market value included NVDA (16.3%)、GOOGL (11.1%)、AMZN (10.0%). The largest single position, NVDA, represented 16.3% of total portfolio value.
In Q1 2026, Value Aligned Research Advisors, LLC made 61 total portfolio adjustments, initiating 13 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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