Institutional
Value Aligned Research Advisors, LLC
CIK 0001963565
$20.71B
Reported AUM
61
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Value Aligned Research Advisors, LLC · Q1 2026
AI · grounded in 13F
Value Aligned Research Advisors, LLC established a new position in FCX valued at $362.3M. The fund aggressively accumulated shares in GOOGL and AMZN, increasing holdings by 387% and 370% respectively. Conversely, the manager trimmed positions in VST and AAPL, reducing share counts by 81.4% and 79%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $3.36B | 16.25% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.31B | 11.13% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.08B | 10.04% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $1.57B | 7.56% | — | HELD |
| 5 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $758.0M | 3.66% | — | HELD |
| 6 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 464.63% | 595.23% | $743.0M | 3.59% | — | HELD |
| 7 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | 185.04% | 574.03% | $647.6M | 3.13% | — | HELD |
| 8 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | 345.94% | 664.47% | $623.5M | 3.01% | — | HELD |
| 9 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 57.70% | 695.55% | $621.4M | 3.00% | — | HELD |
| 10 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $580.6M | 2.80% | — | HELD |
| 11 | CLS | CELESTICA INC | $328.43 | -6.22% | 68.65% | 3357.16% | $423.9M | 2.05% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $388.7M | 1.88% | — | HELD |
| 13 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 126.28% | 95.11% | $368.8M | 1.78% | — | HELD |
| 14 | ORCL | ORACLE CORP | $117.74 | -1.85% | -51.28% | 41.31% | $362.9M | 1.75% | — | HELD |
| 15 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | 51.47% | 76.63% | $362.3M | 1.75% | — | HELD |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 397.86% | 913.08% | $358.4M | 1.73% | — | HELD |
| 17 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 505.22% | 871.64% | $350.4M | 1.69% | — | HELD |
| 18 | EQT | EQT CORP | $52.57 | 1.76% | 1.62% | 207.04% | $349.8M | 1.69% | — | HELD |
| 19 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $332.0M | 1.60% | — | HELD |
| 20 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $307.9M | 1.49% | — | HELD |
| 21 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $301.9M | 1.46% | — | HELD |
| 22 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | 119.10% | 1940.60% | $294.6M | 1.42% | — | HELD |
| 23 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 163.30% | 339.52% | $279.3M | 1.35% | — | HELD |
| 24 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | 55.92% | 966.93% | $274.7M | 1.33% | — | HELD |
| 25 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $238.1M | 1.15% | — | HELD |
| 26 | IREN | IREN LIMITED | $29.31 | -13.62% | 90.32% | 81.26% | $184.8M | 0.89% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $167.9M | 0.81% | — | HELD |
| 28 | EME | EMCOR GROUP INC | $672.48 | -4.72% | 13.22% | 490.34% | $165.0M | 0.80% | — | HELD |
| 29 | APLD | APPLIED DIGITAL CORP | $23.22 | -12.77% | 92.89% | 400.21% | $164.6M | 0.79% | — | HELD |
| 30 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $155.2M | 0.75% | — | HELD |
| 31 | CIFR | CIPHER DIGITAL INC | $17.69 | -13.37% | — | — | $147.4M | 0.71% | — | HELD |
| 32 | HUT | HUT 8 CORP | $88.18 | -12.81% | — | — | $146.0M | 0.70% | — | HELD |
| 33 | WULF | TERAWULF INC | $15.09 | -11.70% | — | — | $131.0M | 0.63% | — | HELD |
| 34 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | — | — | $115.5M | 0.56% | — | HELD |
| 35 | AAOI | APPLIED OPTOELECTRONICS INC | $76.52 | -13.18% | — | — | $109.4M | 0.53% | — | HELD |
| 36 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $102.5M | 0.49% | — | HELD |
| 37 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | — | — | $92.6M | 0.45% | — | HELD |
| 38 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $88.6M | 0.43% | — | HELD |
| 39 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $69.9M | 0.34% | — | HELD |
| 40 | RIOT | RIOT PLATFORMS INC | $18.24 | -14.12% | — | — | $64.0M | 0.31% | — | HELD |
| 41 | ALAB | ASTERA LABS INC | $249.74 | -4.03% | — | — | $62.3M | 0.30% | — | HELD |
| 42 | TSEM | TOWER SEMICONDUCTOR LTD | $187.84 | -7.46% | — | — | $54.3M | 0.26% | — | HELD |
| 43 | SEI | SOLARIS ENERGY INFRAS INC | $43.42 | -8.22% | — | — | $50.7M | 0.24% | — | HELD |
| 44 | ACMR | ACM RESH INC | $65.30 | -9.33% | — | — | $37.6M | 0.18% | — | HELD |
| 45 | LBRT | LIBERTY ENERGY INC | $17.09 | -3.45% | — | — | $36.6M | 0.18% | — | HELD |
| 46 | STRL | STERLING INFRASTRUCTURE INC | $494.24 | -8.15% | — | — | $36.4M | 0.18% | — | HELD |
| 47 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.90 | -13.42% | — | — | $35.0M | 0.17% | — | HELD |
| 48 | TAC | TRANSALTA CORP | $12.43 | -2.43% | — | — | $34.1M | 0.16% | — | HELD |
| 49 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $24.0M | 0.12% | — | HELD |
| 50 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $22.9M | 0.11% | — | HELD |
| 51 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | — | — | $22.3M | 0.11% | — | HELD |
| 52 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $21.9M | 0.11% | — | HELD |
| 53 | LGN | LEGENCE CORP | $53.08 | -10.35% | — | — | $17.4M | 0.08% | — | HELD |
| 54 | 1B2 | BITFARMS LTD | — | — | — | — | $15.5M | 0.07% | — | HELD |
| 55 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $14.1M | 0.07% | — | HELD |
| 56 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $12.7M | 0.06% | — | HELD |
| 57 | BKV | BKV CORP | $23.31 | -0.68% | — | — | $9.2M | 0.04% | — | HELD |
| 58 | TSSI | TSS INC DEL | $8.66 | -6.28% | — | — | $6.0M | 0.03% | — | HELD |
| 59 | HNRG | HALLADOR ENERGY COMPANY | $13.70 | -6.23% | — | — | $5.2M | 0.03% | — | HELD |
| 60 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.4M | 0.01% | — | HELD |
| 61 | NRG | NRG ENERGY INC | $124.23 | -2.61% | — | — | $453K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001963565-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.