Value Aligned Research Advisors
Value Aligned Research Advisors reported 59 stocks worth $16.7B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are BE (10.1%), NBIS (10.1%) and CRWV (6.5%). Compared with Q1 2026, the fund opened new positions in CBRS, ECHO and FPS, added to BE, NBIS and CRWV, trimmed STX, WDC and LITE and sold out of FCX, KLAC and SNOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BE Bloom Energy Corp | $1.7B | 10.1% | 5.6M | +1M (+22%) | 7 of 8 | |
| 2 |  NBIS Nebius Group | $1.7B | 10.1% | 6.1M | +291K (+5%) | 7 of 8 | |
| 3 |  CRWV Coreweave Inc | $1.1B | 6.5% | 10.9M | +2.6M (+31%) | 4 of 8 | |
| 4 |  INTC Intel Corp | $886M | 5.3% | 6.3M | +5.8M (+1160%) | 2 of 8 | |
| 5 |  MU Micron Technology Inc | $846M | 5.1% | 733K | +514K (+235%) | 7 of 8 | |
| 6 |  SNDK Sandisk Corp | $709M | 4.2% | 312K | +207K (+196%) | 2 of 8 | |
| 7 |  STX Seagate Technology Hldngs PL | $685M | 4.1% | 709K | −205K (−22%) | 3 of 8 | |
| 8 |  WDC Western Digital Corp | $631M | 3.8% | 988K | −307K (−24%) | 2 of 8 | |
| 9 |  LITE Lumentum Hldgs Inc | $630M | 3.8% | 735K | −323K (−31%) | 3 of 8 | |
| 10 |  CLS Celestica Inc | $575M | 3.4% | 1.6M | +85K (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FCX Freeport-Mcmoran Inc | $260M | 4.4M |
 KLAC Kla Corp | $211M | 143K |
 SNOW Snowflake Inc | $72.6M | 481K |
 SEI Solaris Energy Infras Inc | $50.7M | 897K |
 TSEM Tower Semiconductor Ltd | $47.5M | 270K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GOOGL Alphabet Inc | Call | $4.7B | 13M | +5,028,600 |
 AMZN Amazon Com Inc | Call | $4.4B | 18.3M | +8,364,400 |
 NVDA Nvidia Corporation | Call | $4B | 20.2M | +2,734,600 |
MU Micron Technology Inc | Call | $1.2B | 1M | +286,100 |
 TSM Taiwan Semiconductor Mfg Ltd | Call | $1B | 2.2M | −558,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Value Aligned Research Advisors 13F FAQ
What does Value Aligned Research Advisors own?
Value Aligned Research Advisors reported 59 stocks worth $16.7B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are BE (10.1%), NBIS (10.1%) and CRWV (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Value Aligned Research Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 24 added to, 15 trimmed and 7 sold out. New positions include CBRS, ECHO and FPS. It sold all of FCX, KLAC and SNOW.
When will Value Aligned Research Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Value Aligned Research Advisors's portfolio worth?
The Q2 2026 filing reports $16.7B in US stocks ($40.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.