Filed: 8/17/2026ACC: 0001963565-26-000005
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $40.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$40.11B
Total AUM (reported)
230.36M
Total Shares
Allocation by class
COM$22.52B56.2%
CAP STK CL A$4.79B11.9%
COM CL A$4.55B11.3%
SPONSORED ADS$2.15B5.4%
SHS CLASS A$1.92B4.8%
N Y REGISTRY SHS$778.17M1.9%
ORD SHS$684.63M1.7%
Portfolio Concentration
Top 3$14.62B36.4%
4–10$12.16B30.3%
11–25$8.81B22.0%
Rest$4.52B11.3%
Top 3 weight
36.4%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 230.36M
Sole
Full voting authority
230.36M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
NVIDIA CORPORATION
SOLEShares25.43M
TypeSH
Market value$5.09B
12.68%
Sole
25.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.40M
TypeSH
Market value$4.79B
11.94%
Sole
13.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.90M
TypeSH
Market value$4.74B
11.82%
Sole
19.90M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.50M
TypeSH
Market value$2.15B
5.36%
Sole
4.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.74M
TypeSH
Market value$2.01B
5.00%
Sole
1.74M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares6.94M
TypeSH
Market value$1.92B
4.78%
Sole
6.94M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12.65M
TypeSH
Market value$1.77B
4.40%
Sole
12.65M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares5.62M
TypeSH
Market value$1.70B
4.24%
Sole
5.62M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares16.76M
TypeSH
Market value$1.67B
4.16%
Sole
16.76M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.51M
TypeSH
Market value$947.51M
2.36%
Sole
2.51M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares387.08K
TypeSH
Market value$880.12M
2.19%
Sole
387.08K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.41M
TypeSH
Market value$806.65M
2.01%
Sole
2.41M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.38M
TypeSH
Market value$799.33M
1.99%
Sole
1.38M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares391.15K
TypeSH
Market value$778.17M
1.94%
Sole
391.15K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares709.46K
TypeSH
Market value$684.63M
1.71%
Sole
709.46K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares742.09K
TypeSH
Market value$636.76M
1.59%
Sole
742.09K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.74M
TypeSH
Market value$634.86M
1.58%
Sole
1.74M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares988.43K
TypeSH
Market value$631.33M
1.57%
Sole
988.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.48M
TypeSH
Market value$550.27M
1.37%
Sole
1.48M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares243.61K
TypeSH
Market value$482.82M
1.20%
Sole
243.61K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares9.81M
TypeSH
Market value$448.67M
1.12%
Sole
9.81M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.49M
TypeSH
Market value$402.70M
1.00%
Sole
1.49M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.63M
TypeSH
Market value$385.83M
0.96%
Sole
2.63M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares15.02M
TypeSH
Market value$370.93M
0.92%
Sole
15.02M
Shared
0.00
None
0.00
EQT CORP
SOLEShares6M
TypeSH
Market value$319.01M
0.80%
Sole
6M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.43M | SH | $5.09B 12.68% | 25.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.40M | SH | $4.79B 11.94% | 13.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.90M | SH | $4.74B 11.82% | 19.90M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.50M | SH | $2.15B 5.36% | 4.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.74M | SH | $2.01B 5.00% | 1.74M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 6.94M | SH | $1.92B 4.78% | 6.94M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.65M | SH | $1.77B 4.40% | 12.65M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 5.62M | SH | $1.70B 4.24% | 5.62M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 16.76M | SH | $1.67B 4.16% | 16.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.51M | SH | $947.51M 2.36% | 2.51M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 387.08K | SH | $880.12M 2.19% | 387.08K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.41M | SH | $806.65M 2.01% | 2.41M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.38M | SH | $799.33M 1.99% | 1.38M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 391.15K | SH | $778.17M 1.94% | 391.15K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 709.46K | SH | $684.63M 1.71% | 709.46K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 742.09K | SH | $636.76M 1.59% | 742.09K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.74M | SH | $634.86M 1.58% | 1.74M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 988.43K | SH | $631.33M 1.57% | 988.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.48M | SH | $550.27M 1.37% | 1.48M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 243.61K | SH | $482.82M 1.20% | 243.61K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 9.81M | SH | $448.67M 1.12% | 9.81M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.49M | SH | $402.70M 1.00% | 1.49M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.63M | SH | $385.83M 0.96% | 2.63M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 15.02M | SH | $370.93M 0.92% | 15.02M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 6M | SH | $319.01M 0.80% | 6M | 0.00 | 0.00 |
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