Value Aligned Research Advisors, LLC Top Holdings and 13F Report (2026) About Value Aligned Research Advisors, LLCInvestment ActivityValue Aligned Research Advisors, LLC has $40.11 billion in total holdings as of June 30, 2026.Value Aligned Research Advisors, LLC owns shares of 72 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.10% of the portfolio was purchased this quarter.About 7.09% of the portfolio was sold this quarter.This quarter, Value Aligned Research Advisors, LLC has purchased 61 new stocks and bought additional shares in 30 stocks.Value Aligned Research Advisors, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $5,087,322,065Alphabet $4,790,331,143Amazon.com $4,742,218,804Taiwan Semiconductor Manufacturing $2,151,061,243Micron Technology $2,005,817,813 Largest New Holdings this Quarter 15675D103 - CEREBRAS SYSTEMS INC $241,933,562 Holding278768106 - ECHOSTAR CORP $206,442,373 Holding34631F102 - FORGENT POWER SOLUTIONS INC $176,440,625 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $100,760,072 HoldingG25457105 - Credo Technology Group $91,918,556 Holding Largest Purchases this Quarter Amazon.com 9,911,543 shares (about $2.36B)Alphabet 5,387,400 shares (about $1.93B)NVIDIA 6,135,773 shares (about $1.23B)Micron Technology 754,899 shares (about $871.37M)COREWEAVE INC 6,979,247 shares (about $694.71M) Largest Sales this Quarter Applied Materials 662,113 shares (about $478.71M)LAM RESEARCH CORP 1,000,859 shares (about $433.70M)Coherent 966,009 shares (about $381.06M)Lumentum 315,173 shares (about $270.44M)Seagate Technology 205,300 shares (about $198.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Aligned Research Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,087,322,065$1,227,706,820 â–²31.8%25,425,16912.7%TechnologyGOOGLAlphabet$4,790,331,143$1,925,295,138 â–²67.2%13,404,40211.9%Communication ServicesAMZNAmazon.com$4,742,218,804$2,362,317,159 â–²99.3%19,896,86511.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,151,061,243$62,370,642 â–¼-2.8%4,504,1805.4%TechnologyMUMicron Technology$2,005,817,813$871,372,367 â–²76.8%1,737,7075.0%TechnologyYNDXYandex$1,917,067,472$193,366,225 â–²11.2%6,941,6214.8%TechnologyINTCIntel$1,766,794,242$70,337,356 â–¼-3.8%12,653,4004.4%TechnologyBEBloom Energy$1,701,409,803$308,375,020 â–²22.1%5,620,7794.2%IndustrialsCOREWEAVE INC$1,668,639,785$694,714,246 â–²71.3%16,763,5104.2%COM CL AAVGOBroadcom$947,514,480$473,169,650 â–²99.8%2,508,3112.4%TechnologySANDISK CORP$880,119,956$513,369,581 â–²140.0%387,0822.2%COMVRTVertiv$806,650,688$23,692,533 â–¼-2.9%2,409,2072.0%IndustrialsAMDAdvanced Micro Devices$799,332,160$356,097,830 â–²80.3%1,376,0002.0%TechnologyASMLASML$778,165,477$222,618,336 â–²40.1%391,1481.9%TechnologySTXSeagate Technology$684,626,005$198,114,500 â–¼-22.4%709,4571.7%TechnologyLITELumentum$636,755,171$270,437,344 â–¼-29.8%742,0871.6%TechnologyCELESTICA INC$634,862,170$85,840,358 â–²15.6%1,740,3021.6%COMWDCWestern Digital$631,329,371$196,093,427 â–¼-23.7%988,4291.6%TechnologyMSFTMicrosoft$550,269,405$381,039,930 â–²225.2%1,475,1741.4%TechnologyFIXComfort Systems USA$482,816,894$59,399,042 â–²14.0%243,6071.2%IndustrialsIRENIREN$448,671,984$202,191,537 â–²82.0%9,811,3271.1%TechnologyFTAI AVIATION LTD$402,699,866$99,383,794 â–²32.8%1,488,5591.0%SHSORCLOracle$385,833,616$24,341,955 â–²6.7%2,632,7781.0%TechnologyWULFTeraWulf$370,928,175$146,769,944 â–²65.5%15,017,3350.9%TechnologyEQTEQT$319,009,047$26,755,463 â–²9.2%5,999,7940.8%EnergyEMEEMCOR Group$290,424,805$104,929,197 â–²56.6%349,9600.7%IndustrialsCIFRCipher Mining$285,297,429$4,745,332 â–²1.7%11,644,7930.7%TechnologyASTERA LABS INC$274,507,9940.0%568,3160.7%COMAPLDApplied Digital$245,934,939$12,647,721 â–¼-4.9%6,593,4300.6%TechnologyCEREBRAS SYSTEMS INC$241,933,562$241,933,562 â–²New Holding1,094,7220.6%COM CL ACORE SCIENTIFIC INC NEW$240,663,637$43,135,400 â–²21.8%9,404,5970.6%COMAAOIApplied Optoelectronics$240,111,652$48,475,878 â–²25.3%1,620,6240.6%TechnologyZMZoom Communications$224,466,417$129,378,690 â–²136.1%2,600,7000.6%TechnologyECHOSTAR CORP$206,442,373$206,442,373 â–²New Holding2,033,9150.5%CL AFCXFreeport-McMoRan$201,700,808$185,938,184 â–¼-48.0%3,207,2000.5%MaterialsHUT 8 CORP$192,728,732$166,497,550 â–¼-46.3%1,669,4420.5%COMFORGENT POWER SOLUTIONS INC$176,440,625$176,440,625 â–²New Holding3,158,6220.4%COM SHS CL AAMATApplied Materials$159,848,793$478,707,699 â–¼-75.0%221,0910.4%TechnologyACMRACM Research$133,748,278$12,438,012 â–²10.3%1,054,0490.3%TechnologyLAM RESEARCH CORP$132,727,679$433,702,230 â–¼-76.6%306,2970.3%COM NEWCOHRCoherent$128,790,905$381,061,571 â–¼-74.7%326,4910.3%TechnologyRIOTRiot Platforms$114,479,723$27,264,292 â–¼-19.2%4,181,1440.3%TechnologySPACE EXPLORATION TECHN CORP$100,760,072$100,760,072 â–²New Holding589,7230.3%CLASS A COM STKGE VERNOVA INC$95,319,916$1,292,346 â–²1.4%81,1330.2%COMCRDOCredo Technology Group$91,918,556$91,918,556 â–²New Holding337,9980.2%TechnologyBTDRBitdeer Technologies Group$82,586,909$18,370,334 â–²28.6%5,203,9640.2%TechnologyFERVO ENERGY CO$63,154,543$63,154,543 â–²New Holding2,160,6070.2%CL A COMSTRLSterling Infrastructure$61,575,450$13,523,768 â–¼-18.0%73,3600.2%IndustrialsLEGENCE CORP$58,991,945$32,729,087 â–²124.6%692,1500.1%CL AMETAMeta Platforms$56,229,861$56,229,861 â–²New Holding99,8240.1%Communication ServicesKLACKLA$55,212,930$6,426,121 â–²13.2%183,0000.1%TechnologyINNIO NV$53,604,567$53,604,567 â–²New Holding1,355,3620.1%ORDINARY SHARESSNOWSnowflake$33,797,600$122,501,030 â–¼-78.4%132,8000.1%TechnologyBWBabcock$33,654,218$33,654,218 â–²New Holding2,386,8240.1%IndustrialsQCOMQualcomm$31,377,3420.0%169,8000.1%TechnologyKEEL INFRASTRUCTURE CORP$30,319,598$30,319,598 â–²New Holding5,282,1600.1%COM SHSTACTransAlta$29,594,914$6,311,542 â–¼-17.6%2,139,9070.1%UtilitiesVSTVistra$25,301,4850.0%159,5000.1%UtilitiesEROCK INC$19,515,840$19,515,840 â–²New Holding1,345,9200.0%CL A COMBKV CORP$18,602,037$9,763,361 â–²110.5%679,8990.0%COMCEGConstellation Energy$17,063,019$3,278,484 â–¼-16.1%68,7000.0%UtilitiesAAPLApple$16,030,5440.0%55,4000.0%TechnologyEEMiShares MSCI Emerging Markets ETF$15,330,6810.0%224,1000.0%ETFFERMI INC$12,530,834$12,530,834 â–²New Holding1,367,9950.0%COMTSEMTower Semiconductor$10,217,088$70,487,742 â–¼-87.3%39,2000.0%TechnologyTALEN ENERGY CORP$6,807,550$19,976,524 â–¼-74.6%17,7160.0%COMHNRGHallador Energy$5,577,9990.0%320,7590.0%UtilitiesTSS INC DEL$3,216,425$2,447,847 â–¼-43.2%261,4980.0%COMGOOGAlphabet$1,690,6840.0%4,7850.0%Communication ServicesNRGNRG Energy$452,7860.0%3,1000.0%UtilitiesGTLBGitLab$238,134$238,134 â–²New Holding7,8000.0%TechnologyLBRTLiberty Energy$217,377$33,104,317 â–¼-99.3%8,3000.0%EnergySOLARIS ENERGY INFRAS INC$0$50,688,622 â–¼-100.0%00.0%COM CL ABITFBitfarms$0$15,488,696 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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