Value Aligned Research Advisors, LLC portfolio
Managed by . 53 reported positions worth $8.4B as of 2026-03-31, filed with the SEC on 2026-05-18. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 48 days old on 2026-05-18, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $350.4M | 1,295,439 | 4.15% |
| FTAI | FTAI AVIATION LTD | $262.4M | 1,070,892 | 3.11% |
| FCX | FREEPORT MCMORAN INC | $259.9M | 4,421,462 | 3.08% |
| WULF | TERAWULF INC | $113.2M | 7,848,232 | 1.34% |
| AAOI | APPLIED OPTOELECTRONICS INC | $107.3M | 1,267,938 | 1.27% |
| SNDK | SANDISK CORP | $66.8M | 105,199 | 0.79% |
| TSEM | TOWER SEMICONDUCTOR LTD | $47.5M | 270,441 | 0.56% |
| ACMR | ACM RESH INC | $37.6M | 955,927 | 0.45% |
| STRL | STERLING INFRASTRUCTURE INC | $36.4M | 89,472 | 0.43% |
| LBRT | LIBERTY ENERGY INC | $36.4M | 1,264,006 | 0.43% |
| TAC | TRANSALTA CORP | $34.1M | 2,596,273 | 0.40% |
| INTC | INTEL CORP | $22.2M | 503,741 | 0.26% |
| 1B2 | BITFARMS LTD | $15.2M | 7,815,121 | 0.18% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $641.5M | 8,280,763 | 7.60% | +37% |
| BE | BLOOM ENERGY CORP | $621.2M | 4,584,731 | 7.36% | +32% |
| NBIS | NEBIUS GROUP N.V. | $603.2M | 5,813,450 | 7.14% | +76% |
| CLS | CELESTICA INC | $420.1M | 1,491,494 | 4.98% | +30% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $358.3M | 914,657 | 4.24% | +624% |
| FIX | COMFORT SYS USA INC | $294.6M | 213,637 | 3.49% | +45% |
| EQT | EQT CORP | $266.5M | 4,187,988 | 3.16% | +44% |
| AMAT | APPLIED MATLS INC | $250.1M | 731,704 | 2.96% | +36% |
| LRCX | LAM RESEARCH CORP | $235.1M | 1,100,556 | 2.79% | +56% |
| KLAC | KLA CORP | $211.1M | 143,401 | 2.50% | +182% |
| EME | EMCOR GROUP INC | $165.0M | 223,521 | 1.95% | +101% |
| IREN | IREN LIMITED | $163.4M | 4,767,607 | 1.94% | +36% |
| APLD | APPLIED DIGITAL CORP | $158.3M | 6,668,311 | 1.87% | +18% |
| NVDA | NVIDIA CORPORATION | $148.9M | 853,696 | 1.76% | +778% |
| CIFR | CIPHER DIGITAL INC | $141.6M | 11,001,606 | 1.68% | +48% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $38.8M | 44,433 | 0.46% | -84% |
| AVGO | BROADCOM INC | $15.1M | 48,911 | 0.18% | -78% |
| TLN | TALEN ENERGY CORP | $22.3M | 69,703 | 0.26% | -56% |
| RIOT | RIOT PLATFORMS INC | $64.0M | 5,176,918 | 0.76% | -46% |
| ORCL | ORACLE CORP | $16.9M | 115,078 | 0.20% | -19% |
| VRT | VERTIV HOLDINGS CO | $486.1M | 1,939,869 | 5.76% | -11% |
| LITE | LUMENTUM HLDGS INC | $743.0M | 1,057,260 | 8.80% | -10% |
| SEI | SOLARIS ENERGY INFRAS INC | $50.7M | 896,985 | 0.60% | -8% |
| CORZ | CORE SCIENTIFIC INC NEW | $115.5M | 7,718,962 | 1.37% | -5% |
| COHR | COHERENT CORP | $306.1M | 1,285,200 | 3.63% | -4% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $743.0M | 1,057,260 | 8.80% | — |
| CRWV | COREWEAVE INC | $641.5M | 8,280,763 | 7.60% | — |
| BE | BLOOM ENERGY CORP | $621.2M | 4,584,731 | 7.36% | — |
| NBIS | NEBIUS GROUP N.V. | $603.2M | 5,813,450 | 7.14% | — |
| VRT | VERTIV HOLDINGS CO | $486.1M | 1,939,869 | 5.76% | — |
| CLS | CELESTICA INC | $420.1M | 1,491,494 | 4.98% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $358.3M | 914,657 | 4.24% | — |
| WDC | WESTERN DIGITAL CORP | $350.4M | 1,295,439 | 4.15% | — |
| COHR | COHERENT CORP | $306.1M | 1,285,200 | 3.63% | — |
| FIX | COMFORT SYS USA INC | $294.6M | 213,637 | 3.49% | — |
| EQT | EQT CORP | $266.5M | 4,187,988 | 3.16% | — |
| FTAI | FTAI AVIATION LTD | $262.4M | 1,070,892 | 3.11% | — |
| FCX | FREEPORT MCMORAN INC | $259.9M | 4,421,462 | 3.08% | — |
| AMAT | APPLIED MATLS INC | $250.1M | 731,704 | 2.96% | — |
| LRCX | LAM RESEARCH CORP | $235.1M | 1,100,556 | 2.79% | — |
| KLAC | KLA CORP | $211.1M | 143,401 | 2.50% | — |
| EME | EMCOR GROUP INC | $165.0M | 223,521 | 1.95% | — |
| IREN | IREN LIMITED | $163.4M | 4,767,607 | 1.94% | — |
| APLD | APPLIED DIGITAL CORP | $158.3M | 6,668,311 | 1.87% | — |
| NVDA | NVIDIA CORPORATION | $148.9M | 853,696 | 1.76% | — |
| CIFR | CIPHER DIGITAL INC | $141.6M | 11,001,606 | 1.68% | — |
| HUT | HUT 8 CORP | $135.2M | 2,882,566 | 1.60% | — |
| CORZ | CORE SCIENTIFIC INC NEW | $115.5M | 7,718,962 | 1.37% | — |
| WULF | TERAWULF INC | $113.2M | 7,848,232 | 1.34% | — |
| AAOI | APPLIED OPTOELECTRONICS INC | $107.3M | 1,267,938 | 1.27% | — |
| ASML | ASML HLDG NV | $93.2M | 70,548 | 1.10% | — |
| MU | MICRON TECHNOLOGY INC | $73.9M | 218,808 | 0.88% | — |
| SNOW | SNOWFLAKE INC | $72.6M | 481,340 | 0.86% | — |
| SNDK | SANDISK CORP | $66.8M | 105,199 | 0.79% | — |
| RIOT | RIOT PLATFORMS INC | $64.0M | 5,176,918 | 0.76% | — |
| ALAB | ASTERA LABS INC | $62.3M | 568,316 | 0.74% | — |
| SEI | SOLARIS ENERGY INFRAS INC | $50.7M | 896,985 | 0.60% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $47.5M | 270,441 | 0.56% | — |
| GEV | GE VERNOVA INC | $38.8M | 44,433 | 0.46% | — |
| ACMR | ACM RESH INC | $37.6M | 955,927 | 0.45% | — |
| STRL | STERLING INFRASTRUCTURE INC | $36.4M | 89,472 | 0.43% | — |
| LBRT | LIBERTY ENERGY INC | $36.4M | 1,264,006 | 0.43% | — |
| BTDR | BITDEER TECHNOLOGIES GROUP | $35.0M | 4,046,213 | 0.41% | — |
| TAC | TRANSALTA CORP | $34.1M | 2,596,273 | 0.40% | — |
| TLN | TALEN ENERGY CORP | $22.3M | 69,703 | 0.26% | — |
| INTC | INTEL CORP | $22.2M | 503,741 | 0.26% | — |
| LGN | LEGENCE CORP | $17.4M | 308,141 | 0.21% | — |
| ORCL | ORACLE CORP | $16.9M | 115,078 | 0.20% | — |
| 1B2 | BITFARMS LTD | $15.2M | 7,815,121 | 0.18% | — |
| AVGO | BROADCOM INC | $15.1M | 48,911 | 0.18% | — |
| BKV | BKV CORP | $9.2M | 323,051 | 0.11% | — |
| TSSI | TSS INC DEL | $6.0M | 460,510 | 0.07% | — |
| HNRG | HALLADOR ENERGY COMPANY | $5.2M | 320,759 | 0.06% | — |
| GOOGL | ALPHABET INC | $3.3M | 11,502 | 0.04% | — |
| GOOG | ALPHABET INC | $1.4M | 4,785 | 0.02% | — |
| AMZN | AMAZON COM INC | $1.0M | 4,922 | 0.01% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $229,806 | 680 | 0.00% | — |
| MSFT | MICROSOFT CORP | $138,444 | 374 | 0.00% | — |
This manager also disclosed 54 options positions with a combined notional of $12.3B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Value Aligned Research Advisors, LLC (CIK 1963565, accession 0001963565-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.