Investor
Value Aligned Research Advisors, LLC
CIK 0001963565 · filed 2026-05-18 · SEC filing
13F book
$20.7B
Positions
53
13 new · 7 sold
Largest name
3.6%
Lumentum Hldgs Inc
Est. mark
$995.7M
Price effect on 40 names still held. Flow $2.57B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc | — | 1.06M | $743M | 3.6% | $353.3M | Cut$310.9M |
| CoreWeave, Inc. | CRWV | 8.28M | $641.5M | 3.1% | $35.3M | Added$209.8M |
| Bloom Energy Corp | BE | 4.58M | $621.2M | 3.0% | $169M | Added$319.1M |
| Nebius Group N.V. | NBIS | 5.81M | $603.2M | 2.9% | $66.3M | Added$326.5M |
| Vertiv Holdings Co | VRT | 1.94M | $486.1M | 2.3% | $171.8M | Cut$134M |
| Celestica Inc | CLS | 1.49M | $420.1M | 2.0% | −$16M | Added$80.2M |
| Seagate Technology Hldngs Pl | — | 914.7K | $358.3M | 1.7% | $14.7M | Added$323.5M |
| Western Digital Corp | WDC | 1.3M | $350.4M | 1.7% | — | New |
| Coherent Corp. | COHR | 1.29M | $306.1M | 1.5% | $68.9M | Cut$59.7M |
| Comfort Sys Usa Inc | — | 213.6K | $294.6M | 1.4% | $65.5M | Added$157.4M |
| Eqt Corp | EQT | 4.19M | $266.5M | 1.3% | $29.3M | Added$110.2M |
| Ftai Aviation Ltd | — | 1.07M | $262.4M | 1.3% | — | New |
| Freeport-Mcmoran Inc | FCX | 4.42M | $259.9M | 1.3% | — | New |
| Applied Matls Inc | — | 731.7K | $250.1M | 1.2% | $45.6M | Added$111.8M |
| Lam Research Corp | LRCX | 1.1M | $235.1M | 1.1% | $30M | Added$114.1M |
| Kla Corp | KLAC | 143.4K | $211.1M | 1.0% | $13.1M | Added$149.4M |
| EMCOR Group, Inc. | EME | 223.5K | $165M | 0.8% | $14.1M | Added$97.1M |
| Iren Limited | — | 4.77M | $163.4M | 0.8% | −$12.3M | Added$30.7M |
| Applied Digital Corp. | APLD | 6.67M | $158.3M | 0.8% | −$4.4M | Added$19.9M |
| Nvidia Corp | NVDA | 853.7K | $148.9M | 0.7% | −$1.18M | Added$130.7M |
| Cipher Mining Inc | CIFR | 11M | $141.6M | 0.7% | −$14.1M | Added$31.7M |
| Hut 8 Corp. | HUT | 2.88M | $135.2M | 0.7% | $2.7M | Added$7.12M |
| Core Scientific Inc New | — | 7.72M | $115.5M | 0.6% | $3.09M | Cut−$2.31M |
| Terawulf Inc. | WULF | 7.85M | $113.2M | 0.5% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 1.27M | $107.3M | 0.5% | — | New |
| Asml Holding N V | — | 70.5K | $93.2M | 0.4% | $50.9K | Added$93M |
| Micron Technology Inc | MU | 218.8K | $73.9M | 0.4% | $11.5M | Held |
| Snowflake Inc. | SNOW | 481.3K | $72.6M | 0.4% | −$21.4M | Added$4.11M |
| Sandisk Corp | SNDK | 105.2K | $66.8M | 0.3% | — | New |
| Riot Platforms, Inc. | RIOT | 5.18M | $64M | 0.3% | −$1.6M | Cut−$58M |
| Astera Labs, Inc. | ALAB | 568.3K | $62.3M | 0.3% | −$32.3M | Held |
| Solaris Energy Infras Inc | — | 897K | $50.7M | 0.2% | $9.45M | Cut$5.82M |
| Tower Semiconductor Ltd | TSEM | 270.4K | $47.5M | 0.2% | — | New |
| GE Vernova Inc. | GEV | 44.4K | $38.8M | 0.2% | $9.75M | Cut−$138.5M |
| Acm Resh Inc | — | 955.9K | $37.6M | 0.2% | — | New |
| Sterling Infrastructure, Inc. | STRL | 89.5K | $36.4M | 0.2% | — | New |
| Liberty Energy Inc. | LBRT | 1.26M | $36.4M | 0.2% | — | New |
| Bitdeer Technologies Group | BTDR | 4.05M | $35M | 0.2% | −$8.37M | Added−$1.63M |
| Transalta Corp | — | 2.6M | $34.1M | 0.2% | — | New |
| Talen Energy Corp | TLN | 69.7K | $22.3M | 0.1% | −$3.88M | Cut−$36.7M |
| Intel Corp | INTC | 503.7K | $22.2M | 0.1% | — | New |
| Legence Corp. | LGN | 308.1K | $17.4M | 0.1% | $3.38M | Added$6.57M |
| Oracle Corp | — | 115.1K | $16.9M | 0.1% | −$5.5M | Cut−$10.6M |
| Bitfarms Ltd | — | 7.82M | $15.2M | 0.1% | — | New |
| Broadcom Inc. | AVGO | 48.9K | $15.1M | 0.1% | −$1.79M | Cut−$61M |
| Bkv Corp | BKV | 323.1K | $9.21M | 0.0% | $263.4K | Added$3.99M |
| Tss Inc Del | — | 460.5K | $5.99M | 0.0% | $2.74M | Held |
| Hallador Energy Company | — | 320.8K | $5.22M | 0.0% | −$885.3K | Held |
| Alphabet Inc | — | 11.5K | $3.31M | 0.0% | −$292.6K | Held |
| Alphabet Inc | — | 4.79K | $1.37M | 0.0% | −$128.9K | Held |
| Amazon Com Inc | AMZN | 4.92K | $1.03M | 0.0% | −$111K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 680 | $229.8K | 0.0% | $23.2K | Held |
| Microsoft Corp | MSFT | 374 | $138.4K | 0.0% | −$42.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.