VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings123 positions
ALPHABET INC | 13M | $4.7B | 11.6% | — | — | — | Increased — |
AMAZON COM INC | 18.3M | $4.4B | 10.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 20.2M | $4B | 10.1% | — | — | — | Increased — |
BLOOM ENERGY CORP COM CL A | 5.6M | $1.7B | 4.2% | — | — | — | Increased 70 |
YANDEX N V | 6.1M | $1.7B | 4.2% | — | — | — | Increased 62 |
MICRON TECHNOLOGY INC | 1M | $1.2B | 2.9% | — | — | — | Increased — |
COREWEAVE INC COM CL A | 10.9M | $1.1B | 2.7% | $107.19 | -23.89% | 4 qtrssince 2025-Q3 | Increased 70 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.2M | $1B | 2.6% | — | — | — | Decreased — |
NVIDIA CORPORATION | 4.5M | $891.5M | 2.2% | — | — | — | Increased — |
INTEL CORP | 6.3M | $886.1M | 2.2% | $132.05 | -18.91% | 2 qtrssince 2026-Q1 | Increased 88 |
INTEL CORP | 6.3M | $880.7M | 2.2% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 733,007 | $846.1M | 2.1% | $837.53 | +23.68% | 7 qtrssince 2024-Q4 | Increased 88 |
SANDISK CORP COM | 311,782 | $708.9M | 1.8% | — | — | — | Increased 80 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 709,357 | $684.5M | 1.7% | — | — | — | Decreased 0 |
ASML HOLDING N V | 320,600 | $637.8M | 1.6% | — | — | — | Increased — |
WESTERN DIGITAL CORP. | 988,429 | $631.3M | 1.6% | $270.33 | +45.49% | 2 qtrssince 2026-Q1 | Decreased 0 |
LUMENTUM HLDGS INC | 734,687 | $630.4M | 1.6% | $368.59 | +184.49% | 3 qtrssince 2025-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.3M | $621.8M | 1.6% | — | — | — | Decreased — |
COREWEAVE INC COM CL A | 5.8M | $575.3M | 1.4% | — | — | — | Increased — |
CELESTICA INC COM | 1.6M | $575.1M | 1.4% | — | — | — | Increased 52 |
Value Aligned Research Advisors, LLC manages $40.1B across 123 positions as of Q2 2026. Top holdings: GOOGL calls (11.6%), AMZN calls (10.9%), NVDA calls (10.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 13 new positions, 7 exits, 24 increased. Top move: INTC (INCREASED, conviction 88). Portfolio: $40.1B across 123 positions.
Top holdings by portfolio weight
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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