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Latest Value Aligned Research Advisors, LLC Stock Portfolio

$40.11Billion | No. of Holdings #59

Value Aligned Research Advisors, LLC Performance

2026 Q2+52.11%
YTD+75.75%
2025+58.15%

About Value Aligned Research Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Value Aligned Research Advisors, LLC reported an equity portfolio of $40.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Value Aligned Research Advisors, LLC are BE, YNDX, . The fund has invested 4.2% of it's portfolio in BLOOM ENERGY CORP and 4.2% of portfolio in NEBIUS GROUP N.V. <br><br> The fund managers got completely rid off SOLARIS ENERGY INFRAS INC (SOI) and BITFARMS LTD (BITF) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), LAM RESEARCH CORP (LRCX) and COHERENT CORP (COHR). Value Aligned Research Advisors, LLC opened new stock positions in CEREBRAS SYSTEMS INC, ECHOSTAR CORP (SATS) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
Value Aligned Research Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$40.11Billion
  as of Aug 17, 2026

Value Aligned Research Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Value Aligned Research Advisors, LLC made a return of 52.11% in the last quarter. In trailing 12 months, it's portfolio return was 117.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cerebras systems inc241,934,000
echostar corp193,410,000
forgent power solutions inc176,441,000
space exploration techn corp100,760,000
credo technology group holdi91,918,600
advanced micro devices inc90,389,600
fervo energy co63,154,500
innio nv53,604,600
New stocks bought by Value Aligned Research Advisors, LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac148,059
amazon com inc32,926
alphabet inc3,119
intel corp1,159
broadcom inc733
micron technology inc235
sandisk corp196
legence corp124
Additions to existing portfolio by Value Aligned Research Advisors, LLC

Reductions

Ticker% Reduced
applied matls inc-90.49
lam research corp-88.95
coherent corp-75.16
talen energy corp-74.58
hut 8 corp-50.03
tss inc del-43.22
riot platforms inc-36.44
lumentum hldgs inc-30.51
Value Aligned Research Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitfarms ltd-15,239,500
solaris energy infras inc-50,688,600
Value Aligned Research Advisors, LLC got rid off the above stocks

Sector Distribution

Value Aligned Research Advisors, LLC has about 40% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Others40
Technology29.8
Industrials20.4
Financial Services5.2
Consumer Cyclical2.3
Energy1.5

Market Cap. Distribution

Value Aligned Research Advisors, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40
LARGE-CAP35.8
MEGA-CAP16.6
MID-CAP7.4

Stocks belong to which Index?

About 49.5% of the stocks held by Value Aligned Research Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.5
S&P 50025.9
RUSSELL 200023.6
Top 5 Winners (%)%
astera labs inc
340.7 %
ACMR
acm resh inc
192.2 %
YNDX
nebius group n.v.
156.0 %
STX
seagate technology hldngs pl
129.9 %
WDC
western digital corp
120.0 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
1027.4 M
BE
bloom energy corp
850.3 M
STX
seagate technology hldngs pl
465.5 M
WDC
western digital corp
420.5 M
MU
micron technology inc
388.6 M
Top 5 Losers (%)%
EQT
eqt corp
-15.8 %
TSSI
tss inc del
-4.3 %
bkv corp
-3.0 %
ORCL
oracle corp
-0.4 %
Top 5 Losers ($)$
EQT
eqt corp
-46.1 M
bkv corp
-0.6 M
TSSI
tss inc del
-0.3 M
ORCL
oracle corp
-0.1 M

Value Aligned Research Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Value Aligned Research Advisors, LLC

Value Aligned Research Advisors, LLC has 59 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Value Aligned Research Advisors, LLC last quarter.

$16.73BTotal Value
61.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Value Aligned Research Advisors, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Value Aligned Research Advisors, LLC's holding in Asml Hldg Nv over time
0.35%70,548
$140.35M
0.35%
unchanged 0 percentunchanged
BITF
Bitfarms Ltd

Bitfarms Ltd

BITF
Value Aligned Research Advisors, LLC's holding in Bitfarms Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
Value Aligned Research Advisors, LLC's holding in Celestica Inc over time
1.43%1,576,400
$575.07M
1.43%
increased 5.69 percentadded