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Disclosery

13F-HR filed by Value Aligned Research Advisors, LLC

Value Aligned Research Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 123 holding rows worth $40,111,386,090.

Accession
0001963565-26-000005
Filer
CIK 1963565
Filed
2026-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 123 entries on the cover page, a total value of $40,111,386,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,111,386,090 with VALUE read as dollars as filed, 13F file number 028-22768. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM13,034,100$4,657,996,317dollars as filedcall
Amazon.com, Inc023135106COM18,270,300$4,354,543,302dollars as filedcall
NVIDIA Corp67066G104COM20,168,900$4,035,595,201dollars as filedcall
BLOOM ENERGY CORP093712107COM5,585,179$1,690,633,683dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A6,104,121$1,685,775,097dollars as filed
Micron Technology,Inc.595112103COM1,004,700$1,159,715,163dollars as filedcall
COREWEAVE INC COM CL A21873S108COM10,886,110$1,083,603,389dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,194,700$1,048,122,879dollars as filedcall
NVIDIA Corp67066G104COM4,455,500$891,500,995dollars as filedput
Intel Corp458140100COM6,345,700$886,050,091dollars as filed
Intel Corp458140100COM6,307,700$880,744,151dollars as filedcall
Micron Technology,Inc.595112103COM733,007$846,102,650dollars as filed
SanDisk Corporation80004C200COM311,782$708,908,087dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS709,357$684,529,505dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK320,600$637,814,464dollars as filedcall
WESTERN DIGITAL CORP958102105COM988,429$631,329,371dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock734,687$630,405,527dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,302,000$621,796,140dollars as filedput
COREWEAVE INC COM CL A21873S108COM5,779,700$575,311,338dollars as filedcall
CELESTICA INC COM15101Q207Stock1,576,402$575,071,450dollars as filed
Broadcom Inc.11135F101COM1,445,700$546,113,175dollars as filedput
COMFORT SYS USA INC COM199908104Stock243,607$482,816,894dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,437,807$481,406,540dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,007,480$481,142,224dollars as filed
Amazon.com, Inc023135106COM1,625,565$387,437,162dollars as filed
IRENLTDFQ4982L109STOK8,467,327$387,210,864dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,393,259$376,918,357dollars as filed
Advanced Micro Devices,Inc.007903107COM613,000$356,097,830dollars as filedput
Advanced Micro Devices,Inc.007903107COM607,400$352,844,734dollars as filedcall
Microsoft Corp594918104COM935,900$349,109,418dollars as filedcall
Oracle Corporation68389X105COM2,099,500$307,681,725dollars as filedcall
VERTIV HOLDINGS CO COM CL A92537N108Stock911,000$305,021,020dollars as filedcall
TERAWULF INC88080T104COM12,263,135$302,899,435dollars as filed
EMCOR GROUP INC COM29084Q100Stock349,960$290,424,805dollars as filed
ASTERA LABS INC COM04626A103COM568,316$274,507,994dollars as filed
CIPHER DIGITAL INC COM17253J106Stock11,125,393$272,572,129dollars as filed
Broadcom Inc.11135F101COM655,000$247,426,250dollars as filedcall
EQT CORP COM26884L109Stock4,614,894$245,373,914dollars as filed
CEREBRAS SYSTEMS INC COM CL A15675D103Stock1,094,722$241,933,562dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM1,595,124$236,333,572dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM9,187,797$235,115,725dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A837,500$231,292,375dollars as filedcall
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,600,700$224,466,417dollars as filedcall
APPLIED DIGITAL CORP COM NEW038169207Stock5,546,030$206,866,919dollars as filed
Microsoft Corp594918104COM538,900$201,020,478dollars as filedput
ECHOSTAR CORP278768106CL A1,905,515$193,409,773dollars as filed
FORGENT POWER SOLUTIONS INC34631F102COM SHS CL A3,158,622$176,440,625dollars as filed
SanDisk Corporation80004C200COM75,300$171,211,869dollars as filedcall
HUT 8 CORP44812J104COM1,440,342$166,280,282dollars as filed
NVIDIA Corp67066G104COM800,769$160,225,869dollars as filed
Broadcom Inc.11135F101COM407,611$153,975,055dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK70,548$140,351,013dollars as filed
ACM RESH INC COM CL A00108J109Stock1,053,949$133,735,589dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM370,302$132,334,826dollars as filed
COHERENT CORP COM19247G107Stock319,191$125,911,274dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,935,000$121,692,150dollars as filedcall
Applied Materials,Inc.038222105COM151,500$109,534,500dollars as filedcall
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock589,723$100,760,072dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock337,998$91,918,556dollars as filed
Advanced Micro Devices,Inc.007903107COM155,600$90,389,596dollars as filed
RIOT PLATFORMS INC767292105COM3,290,544$90,095,095dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock5,203,764$82,583,735dollars as filed
Lam Research Corporation512807306COM184,700$80,036,051dollars as filedcall
FREEPORT MCMORAN INC CL B35671D857Stock1,272,200$80,008,658dollars as filedput
EQT CORP COM26884L109Stock1,384,900$73,635,133dollars as filedcall
TERAWULF INC88080T104COM2,754,200$68,028,740dollars as filedcall
FERVO ENERGY CO CL A COM31556C106Stock2,160,607$63,154,543dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock73,360$61,575,450dollars as filed
IRENLTDFQ4982L109STOK1,344,000$61,461,120dollars as filedcall
Oracle Corporation68389X105COM418,200$61,287,210dollars as filedput
CELESTICA INC COM15101Q207Stock163,900$59,790,720dollars as filedcall
LEGENCE CORP52476L109CL A692,150$58,991,945dollars as filed
META PLATFORMS INC CL A30303M102COM99,700$56,160,013dollars as filedput
KLA CORP482480100COM183,000$55,212,930dollars as filedcall
INNIO NVN52A8C105ORDINARY SHARES1,355,362$53,604,567dollars as filed
Lam Research Corporation512807306COM121,597$52,691,628dollars as filed
GE Vernova Inc.36828A101COM44,433$52,202,554dollars as filed
Applied Materials,Inc.038222105COM69,591$50,314,293dollars as filed
GE Vernova Inc.36828A101COM35,600$41,825,016dollars as filedcall
APPLIED DIGITAL CORP COM NEW038169207Stock1,047,400$39,068,020dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock132,800$33,797,600dollars as filedcall
BABCOCK & WILCOX ENTERPRISES05614L209COM2,238,024$31,556,138dollars as filed
Qualcomm Incorporated747525103COM169,800$31,377,342dollars as filedput
TRANSALTA CORP89346D107COM2,139,907$29,594,914dollars as filed
KEEL INFRASTRUCTURE CORP486917107COMMON STOCK5,154,360$29,586,026dollars as filed
HUT 8 CORP44812J104COM229,100$26,448,450dollars as filedcall
FTAI AVIATION LTD SHSG3730V105Stock95,300$25,781,509dollars as filedcall
RIOT PLATFORMS INC767292105COM890,600$24,384,628dollars as filedcall
VISTRA CORP COM92840M102Stock136,000$21,573,680dollars as filedcall
VERTIV HOLDINGS CO COM CL A92537N108Stock60,400$20,223,128dollars as filedput
Erock Inc Class Class A296013105COM1,345,920$19,515,840dollars as filed
BKV CORPORATION05603J108COMMON STOCK679,899$18,602,037dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock68,700$17,063,019dollars as filedcall
Oracle Corporation68389X105COM115,078$16,864,681dollars as filed
Apple Inc037833100COM55,400$16,030,544dollars as filedput
ISHARES TR464287234MSCI EMG MKT ETF224,100$15,330,681dollars as filedput
ECHOSTAR CORP278768106CL A128,400$13,032,600dollars as filedcall
CIPHER DIGITAL INC COM17253J106Stock519,400$12,725,300dollars as filedcall
FERMI INC314911108COM1,367,995$12,530,834dollars as filed
BLOOM ENERGY CORP093712107COM35,600$10,776,120dollars as filedcall
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock39,200$10,217,088dollars as filedcall
COREWEAVE INC COM CL A21873S108COM97,700$9,725,058dollars as filedput
TALEN ENERGY CORP COM87422Q109Stock17,716$6,807,550dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock7,400$6,349,644dollars as filedcall
HALLADOR ENERGY COMPANY40609P105COM320,759$5,577,999dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM216,800$5,547,912dollars as filedcall
APPLIED OPTOELECTRONICS INC03823U102COM25,500$3,778,080dollars as filedcall
VISTRA CORP COM92840M102Stock23,500$3,727,805dollars as filedput
TSS INC87288V101COMMON STOCK261,498$3,216,425dollars as filed
COHERENT CORP COM19247G107Stock7,300$2,879,631dollars as filedcall
BABCOCK & WILCOX ENTERPRISES05614L209COM148,800$2,098,080dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM4,785$1,690,684dollars as filed
GE Vernova Inc.36828A101COM1,100$1,292,346dollars as filedput
KEEL INFRASTRUCTURE CORP486917107COMMON STOCK127,800$733,572dollars as filedcall
NRG ENERGY INC COM NEW629377508Stock3,100$452,786dollars as filedcall
Amazon.com, Inc023135106COM1,000$238,340dollars as filedput
GITLAB INC CLASS A COM37637K108Stock7,800$238,134dollars as filedcall
LIBERTY ENERGY INC53115L104COM CL A8,300$217,377dollars as filedcall
Microsoft Corp594918104COM374$139,509dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS100$96,500dollars as filedcall
META PLATFORMS INC CL A30303M102COM124$69,848dollars as filed
ACM RESH INC COM CL A00108J109Stock100$12,689dollars as filedcall
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock200$3,174dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963565-26-000005this filing2026-08-17acceptance time not in the bulk data set