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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.36B | 16.25% | +12,514,937 | +184.7% |
| 2 | GOOGL | ALPHABET INC | $2.31B | 11.13% | +6,370,900 | +387.0% |
| 3 | AMZN | AMAZON COM INC | $2.08B | 10.04% | +7,862,600 | +370.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.57B | 7.56% | +1,508,800 | +48.3% |
| 5 | CRWV | COREWEAVE INC | $758.0M | 3.66% | +3,282,843 | +50.5% |
| 6 | LITE | LUMENTUM HLDGS INC | $743.0M | 3.59% | -114,941 | -9.8% |
| 7 | NBIS | NEBIUS GROUP N.V. | $647.6M | 3.13% | +2,706,874 | +76.6% |
| 8 | BE | BLOOM ENERGY CORP | $623.5M | 3.01% | +1,108,183 | +31.7% |
| 9 | VRT | VERTIV HOLDINGS CO | $621.4M | 3.00% | -101,422 | -3.9% |
| 10 | INTC | INTEL CORP | $580.6M | 2.80% | +2,137,341 | +19.4% |
| 11 | CLS | CELESTICA INC | $423.9M | 2.05% | +341,666 | +29.4% |
| 12 | AVGO | BROADCOM INC | $388.7M | 1.88% | -126,198 | -9.1% |
| 13 | ASML | ASML HLDG NV | $368.8M | 1.78% | +279,045 | +137460.6% |
| 14 | ORCL | ORACLE CORP | $362.9M | 1.75% | +1,730,269 | +235.0% |
| 15 | FCX | FREEPORT MCMORAN INC | $362.3M | 1.75% | +6,163,762 | NEW |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $358.4M | 1.73% | +788,475 | +624.4% |
| 17 | WDC | WESTERN DIGITAL CORP | $350.4M | 1.69% | +1,295,439 | NEW |
| 18 | EQT | EQT CORP | $349.8M | 1.69% | +2,305,288 | +72.2% |
| 19 | MU | MICRON TECHNOLOGY INC | $332.0M | 1.60% | — | HELD |
| 20 | COHR | COHERENT CORP | $307.9M | 1.49% | -50,017 | -3.7% |
| 21 | AMAT | APPLIED MATLS INC | $301.9M | 1.46% | +252,373 | +40.0% |
| 22 | FIX | COMFORT SYS USA INC | $294.6M | 1.42% | +66,616 | +45.3% |
| 23 | LRCX | LAM RESEARCH CORP | $279.3M | 1.35% | +452,723 | +53.0% |
| 24 | FTAI | FTAI AVIATION LTD | $274.7M | 1.33% | +1,121,192 | NEW |
| 25 | KLAC | KLA CORP | $238.1M | 1.15% | +110,915 | +218.4% |
| 26 | IREN | IREN LIMITED | $184.8M | 0.89% | +1,874,660 | +53.3% |
| 27 | MSFT | MICROSOFT CORP | $167.9M | 0.81% | +29,200 | +6.9% |
| 28 | EME | EMCOR GROUP INC | $165.0M | 0.80% | +112,413 | +101.2% |
| 29 | APLD | APPLIED DIGITAL CORP | $164.6M | 0.79% | +1,288,961 | +22.8% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | $155.2M | 0.75% | +320,700 | +72.5% |
| 31 | CIFR | CIPHER DIGITAL INC | $147.4M | 0.71% | +4,003,611 | +53.8% |
| 32 | HUT | HUT 8 CORP | $146.0M | 0.70% | +323,150 | +11.6% |
| 33 | WULF | TERAWULF INC | $131.0M | 0.63% | +9,075,232 | NEW |
| 34 | CORZ | CORE SCIENTIFIC INC NEW | $115.5M | 0.56% | -370,735 | -4.6% |
| 35 | AAOI | APPLIED OPTOELECTRONICS INC | $109.4M | 0.53% | +1,293,438 | NEW |
| 36 | SNDK | SANDISK CORP | $102.5M | 0.49% | +161,299 | NEW |
| 37 | SNOW | SNOWFLAKE INC | $92.6M | 0.45% | +252,516 | +69.8% |
| 38 | ZNGA | ZOOM COMMUNICATIONS INC | $88.6M | 0.43% | +1,101,700 | NEW |
| 39 | GEV | GE VERNOVA INC | $69.9M | 0.34% | -240,980 | -75.1% |
| 40 | RIOT | RIOT PLATFORMS INC | $64.0M | 0.31% | -4,447,229 | -46.2% |
| 41 | ALAB | ASTERA LABS INC | $62.3M | 0.30% | — | HELD |
| 42 | TSEM | TOWER SEMICONDUCTOR LTD | $54.3M | 0.26% | +309,641 | NEW |
| 43 | SEI | SOLARIS ENERGY INFRAS INC | $50.7M | 0.24% | -78,954 | -8.1% |
| 44 | ACMR | ACM RESH INC | $37.6M | 0.18% | +956,027 | NEW |
| 45 | LBRT | LIBERTY ENERGY INC | $36.6M | 0.18% | +1,272,306 | NEW |
| 46 | STRL | STERLING INFRASTRUCTURE INC | $36.4M | 0.18% | +89,472 | NEW |
| 47 | BTDR | BITDEER TECHNOLOGIES GROUP | $35.0M | 0.17% | +778,799 | +23.8% |
| 48 | TAC | TRANSALTA CORP | $34.1M | 0.16% | +2,596,273 | NEW |
| 49 | VST | VISTRA CORP | $24.0M | 0.12% | -697,807 | -81.4% |
| 50 | CEG | CONSTELLATION ENERGY CORP | $22.9M | 0.11% | -266,677 | -76.5% |
| 51 | TLN | TALEN ENERGY CORP | $22.3M | 0.11% | -87,644 | -55.7% |
| 52 | QCOM | QUALCOMM INC | $21.9M | 0.11% | -144,500 | -46.0% |
| 53 | LGN | LEGENCE CORP | $17.4M | 0.08% | +56,460 | +22.4% |
| 54 | 1B2 | BITFARMS LTD | $15.5M | 0.07% | +7,942,921 | NEW |
| 55 | AAPL | APPLE INC | $14.1M | 0.07% | -208,600 | -79.0% |
| 56 | EEM | ISHARES TR | $12.7M | 0.06% | -230,500 | -50.7% |
| 57 | BKV | BKV CORP | $9.2M | 0.04% | +130,756 | +68.0% |
| 58 | TSSI | TSS INC DEL | $6.0M | 0.03% | — | HELD |
| 59 | HNRG | HALLADOR ENERGY COMPANY | $5.2M | 0.03% | — | HELD |
| 60 | GOOG | ALPHABET INC | $1.4M | 0.01% | — | HELD |
| 61 | NRG | NRG ENERGY INC | $453K | 0.00% | -135,486 | -97.8% |
| 62 | AGX | ARGAN INC | — | — | -128,858 | EXITED |
| 63 | GTLB | GITLAB INC | — | — | -736,952 | EXITED |
| 64 | GLXY | GALAXY DIGITAL INC. | — | — | -1,061,151 | EXITED |
| 65 | AAON | AAON INC | — | — | -41,956 | EXITED |
| 66 | EWT | ISHARES INC | — | — | -5,000 | EXITED |
Source: SEC EDGAR · accession 0001963565-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.