Q1 2026 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2026-05-18 · accession 0001963565-26-000003
$20.71B
Reported value
107
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.04B | 14.7% | 17,434,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.30B | 11.1% | 8,005,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.06B | 9.96% | 9,905,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $930.3M | 4.49% | 2,752,800 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $743.0M | 3.59% | 1,057,260 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $641.5M | 3.10% | 8,280,763 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $635.8M | 3.07% | 1,881,300 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $621.2M | 3.00% | 4,584,731 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $603.2M | 2.91% | 5,813,450 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $558.4M | 2.70% | 12,653,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $486.1M | 2.35% | 1,939,869 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $420.1M | 2.03% | 1,491,494 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $358.3M | 1.73% | 914,657 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $350.4M | 1.69% | 1,295,439 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $334.6M | 1.62% | 2,274,700 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $306.1M | 1.48% | 1,285,200 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $294.6M | 1.42% | 213,637 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $283.8M | 1.37% | 916,800 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $275.7M | 1.33% | 208,700 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $266.5M | 1.29% | 4,187,988 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $262.4M | 1.27% | 1,070,892 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $259.9M | 1.26% | 4,421,462 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $250.1M | 1.21% | 731,704 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $242.8M | 1.17% | 718,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $235.1M | 1.14% | 1,100,556 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $211.1M | 1.02% | 143,401 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.6M | 0.84% | 1,001,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $167.8M | 0.81% | 453,300 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $165.0M | 0.80% | 223,521 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $163.4M | 0.79% | 4,767,607 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $158.3M | 0.76% | 6,668,311 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $155.2M | 0.75% | 763,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.9M | 0.72% | 853,696 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $141.6M | 0.68% | 11,001,606 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $135.2M | 0.65% | 2,882,566 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $124.5M | 0.60% | 496,700 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $116.5M | 0.56% | 1,503,500 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $115.5M | 0.56% | 7,718,962 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $113.2M | 0.55% | 7,848,232 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $107.3M | 0.52% | 1,267,938 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $102.4M | 0.49% | 1,742,300 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $93.2M | 0.45% | 70,548 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89.8M | 0.43% | 290,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $88.6M | 0.43% | 1,101,700 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $83.3M | 0.40% | 1,308,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.9M | 0.36% | 218,808 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $72.6M | 0.35% | 481,340 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $66.8M | 0.32% | 105,199 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $64.0M | 0.31% | 5,176,918 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $62.3M | 0.30% | 568,316 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.8M | 0.25% | 151,500 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $50.7M | 0.24% | 896,985 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $47.5M | 0.23% | 270,441 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $44.4M | 0.21% | 428,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $44.1M | 0.21% | 206,600 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.8M | 0.19% | 44,433 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $37.6M | 0.18% | 955,927 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $36.4M | 0.18% | 89,472 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $36.4M | 0.18% | 1,264,006 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $35.6M | 0.17% | 56,100 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $35.0M | 0.17% | 4,046,213 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $34.1M | 0.16% | 2,596,273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.1M | 0.15% | 35,600 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $26.9M | 0.13% | 18,300 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22.3M | 0.11% | 69,703 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.2M | 0.11% | 503,741 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.9M | 0.11% | 169,800 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $21.3M | 0.10% | 622,300 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.4M | 0.10% | 136,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.0M | 0.10% | 132,800 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.2M | 0.09% | 68,700 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $17.7M | 0.09% | 1,227,000 | CALL | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $17.4M | 0.08% | 308,141 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.08% | 115,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 0.07% | 74,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.3M | 0.07% | 45,400 | PUT | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $15.2M | 0.07% | 7,815,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 0.07% | 48,911 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.1M | 0.07% | 55,400 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $12.7M | 0.06% | 224,100 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.3M | 0.06% | 50,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 0.05% | 76,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.9M | 0.05% | 43,400 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $10.7M | 0.05% | 229,100 | CALL | SOLE |
| 05603J108 | BKV | BKV CORP | $9.2M | 0.04% | 323,051 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.9M | 0.03% | 39,200 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.3M | 0.03% | 264,200 | CALL | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $6.0M | 0.03% | 460,510 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $5.8M | 0.03% | 449,500 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.2M | 0.03% | 320,759 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.8M | 0.02% | 13,500 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.02% | 13,200 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.02% | 23,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.02% | 11,502 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.3M | 0.01% | 17,300 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.2M | 0.01% | 25,500 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.01% | 7,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.01% | 4,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.00% | 4,922 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $453,034 | 0.00% | 3,100 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $249,210 | 0.00% | 127,800 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $239,040 | 0.00% | 8,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $229,806 | 0.00% | 680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138,444 | 0.00% | 374 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $39,176 | 0.00% | 100 | CALL | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $3,935 | 0.00% | 100 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1,730 | 0.00% | 200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.