Filed: 2/17/2026ACC: 0001963565-26-000002
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $9.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$9.94B
Total AUM (reported)
101.90M
Total Shares
Allocation by class
COM$6.21B62.4%
COM CL A$1.23B12.4%
SPONSORED ADS$949.95M9.6%
CAP STK CL A$515.23M5.2%
COM NEW$368.42M3.7%
SHS CLASS A$295.86M3.0%
ORDINARY SHARES$132.77M1.3%
Portfolio Concentration
Top 3$2.73B27.4%
4–10$3.03B30.5%
11–25$2.84B28.6%
Rest$1.34B13.5%
Top 3 weight
27.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 101.90M
Sole
Full voting authority
101.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORPORATION
SOLEShares6.77M
TypeSH
Market value$1.26B
12.70%
Sole
6.77M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.13M
TypeSH
Market value$949.95M
9.55%
Sole
3.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$515.23M
5.18%
Sole
1.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.12M
TypeSH
Market value$489.97M
4.93%
Sole
2.12M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.38M
TypeSH
Market value$478.28M
4.81%
Sole
1.38M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares6.50M
TypeSH
Market value$465.57M
4.68%
Sole
6.50M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.17M
TypeSH
Market value$432.06M
4.34%
Sole
1.17M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.58M
TypeSH
Market value$418.21M
4.21%
Sole
2.58M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.02M
TypeSH
Market value$406.63M
4.09%
Sole
11.02M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.16M
TypeSH
Market value$343.89M
3.46%
Sole
1.16M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares3.49M
TypeSH
Market value$303.58M
3.05%
Sole
3.49M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares3.53M
TypeSH
Market value$295.86M
2.97%
Sole
3.53M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares982.81K
TypeSH
Market value$280.50M
2.82%
Sole
982.81K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.34M
TypeSH
Market value$247.79M
2.49%
Sole
1.34M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares321.01K
TypeSH
Market value$209.80M
2.11%
Sole
321.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares424.47K
TypeSH
Market value$205.28M
2.06%
Sole
424.47K
Shared
0.00
None
0.00
EQT CORP
SOLEShares3.19M
TypeSH
Market value$171.05M
1.72%
Sole
3.19M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares630.83K
TypeSH
Market value$162.12M
1.63%
Sole
630.83K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares854.43K
TypeSH
Market value$146.26M
1.47%
Sole
854.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares736.41K
TypeSH
Market value$143.53M
1.44%
Sole
736.41K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares5.64M
TypeSH
Market value$138.38M
1.39%
Sole
5.64M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares857.31K
TypeSH
Market value$138.31M
1.39%
Sole
857.31K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares147.02K
TypeSH
Market value$137.21M
1.38%
Sole
147.02K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares3.52M
TypeSH
Market value$132.77M
1.34%
Sole
3.52M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares2.79M
TypeSH
Market value$128.10M
1.29%
Sole
2.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.77M | SH | $1.26B 12.70% | 6.77M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.13M | SH | $949.95M 9.55% | 3.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.65M | SH | $515.23M 5.18% | 1.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.12M | SH | $489.97M 4.93% | 2.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.38M | SH | $478.28M 4.81% | 1.38M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 6.50M | SH | $465.57M 4.68% | 6.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.17M | SH | $432.06M 4.34% | 1.17M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.58M | SH | $418.21M 4.21% | 2.58M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.02M | SH | $406.63M 4.09% | 11.02M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.16M | SH | $343.89M 3.46% | 1.16M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 3.49M | SH | $303.58M 3.05% | 3.49M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 3.53M | SH | $295.86M 2.97% | 3.53M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 982.81K | SH | $280.50M 2.82% | 982.81K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.34M | SH | $247.79M 2.49% | 1.34M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 321.01K | SH | $209.80M 2.11% | 321.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 424.47K | SH | $205.28M 2.06% | 424.47K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 3.19M | SH | $171.05M 1.72% | 3.19M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 630.83K | SH | $162.12M 1.63% | 630.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 854.43K | SH | $146.26M 1.47% | 854.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 736.41K | SH | $143.53M 1.44% | 736.41K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 5.64M | SH | $138.38M 1.39% | 5.64M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 857.31K | SH | $138.31M 1.39% | 857.31K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 147.02K | SH | $137.21M 1.38% | 147.02K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 3.52M | SH | $132.77M 1.34% | 3.52M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 2.79M | SH | $128.10M 1.29% | 2.79M | 0.00 | 0.00 |
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