Filed: 5/18/2026ACC: 0001963565-26-000003
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $20.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$20.71B
Total AUM (reported)
178.99M
Total Shares
Allocation by class
COM$11.53B55.7%
CAP STK CL A$2.31B11.1%
COM CL A$2.13B10.3%
SPONSORED ADS$1.57B7.6%
COM NEW$682.41M3.3%
SHS CLASS A$647.61M3.1%
N Y REGISTRY SHS$368.84M1.8%
Portfolio Concentration
Top 3$7.75B37.4%
4–10$5.54B26.8%
11–25$4.99B24.1%
Rest$2.42B11.7%
Top 3 weight
37.4%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 178.99M
Sole
Full voting authority
178.99M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares19.29M
TypeSH
Market value$3.36B
16.25%
Sole
19.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.02M
TypeSH
Market value$2.31B
11.13%
Sole
8.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.99M
TypeSH
Market value$2.08B
10.04%
Sole
9.99M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.63M
TypeSH
Market value$1.57B
7.56%
Sole
4.63M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares9.78M
TypeSH
Market value$757.99M
3.66%
Sole
9.78M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.06M
TypeSH
Market value$743.00M
3.59%
Sole
1.06M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares6.24M
TypeSH
Market value$647.61M
3.13%
Sole
6.24M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares4.60M
TypeSH
Market value$623.53M
3.01%
Sole
4.60M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.48M
TypeSH
Market value$621.43M
3.00%
Sole
2.48M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares13.16M
TypeSH
Market value$580.62M
2.80%
Sole
13.16M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.50M
TypeSH
Market value$423.93M
2.05%
Sole
1.50M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.26M
TypeSH
Market value$388.66M
1.88%
Sole
1.26M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares279.25K
TypeSH
Market value$368.84M
1.78%
Sole
279.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.47M
TypeSH
Market value$362.87M
1.75%
Sole
2.47M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares6.16M
TypeSH
Market value$362.31M
1.75%
Sole
6.16M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares914.76K
TypeSH
Market value$358.37M
1.73%
Sole
914.76K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.30M
TypeSH
Market value$350.40M
1.69%
Sole
1.30M
Shared
0.00
None
0.00
EQT CORP
SOLEShares5.50M
TypeSH
Market value$349.80M
1.69%
Sole
5.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares982.81K
TypeSH
Market value$332.03M
1.60%
Sole
982.81K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.29M
TypeSH
Market value$307.89M
1.49%
Sole
1.29M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares883.20K
TypeSH
Market value$301.87M
1.46%
Sole
883.20K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares213.64K
TypeSH
Market value$294.60M
1.42%
Sole
213.64K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.31M
TypeSH
Market value$279.29M
1.35%
Sole
1.31M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.12M
TypeSH
Market value$274.69M
1.33%
Sole
1.12M
Shared
0.00
None
0.00
KLA CORP
SOLEShares161.70K
TypeSH
Market value$238.09M
1.15%
Sole
161.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.29M | SH | $3.36B 16.25% | 19.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.02M | SH | $2.31B 11.13% | 8.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.99M | SH | $2.08B 10.04% | 9.99M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.63M | SH | $1.57B 7.56% | 4.63M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 9.78M | SH | $757.99M 3.66% | 9.78M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.06M | SH | $743.00M 3.59% | 1.06M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 6.24M | SH | $647.61M 3.13% | 6.24M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 4.60M | SH | $623.53M 3.01% | 4.60M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.48M | SH | $621.43M 3.00% | 2.48M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 13.16M | SH | $580.62M 2.80% | 13.16M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.50M | SH | $423.93M 2.05% | 1.50M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.26M | SH | $388.66M 1.88% | 1.26M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 279.25K | SH | $368.84M 1.78% | 279.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.47M | SH | $362.87M 1.75% | 2.47M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 6.16M | SH | $362.31M 1.75% | 6.16M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 914.76K | SH | $358.37M 1.73% | 914.76K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.30M | SH | $350.40M 1.69% | 1.30M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 5.50M | SH | $349.80M 1.69% | 5.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 982.81K | SH | $332.03M 1.60% | 982.81K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.29M | SH | $307.89M 1.49% | 1.29M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 883.20K | SH | $301.87M 1.46% | 883.20K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 213.64K | SH | $294.60M 1.42% | 213.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.31M | SH | $279.29M 1.35% | 1.31M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.12M | SH | $274.69M 1.33% | 1.12M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 161.70K | SH | $238.09M 1.15% | 161.70K | 0.00 | 0.00 |
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