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Value Aligned Research Advisors, LLC

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13F filer, CIK 1963565, PRINCETON, NJ

Value Aligned Research Advisors, LLC reported $40,111,386,090 across 123 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 56.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963565-26-000005

Period
2026-06-30
Reported value
$40.1B
Holdings
123
Top 10 weight
56.31%
New
26
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+5,841,959$816M
MUadded+514,199$594M
TSMadded+1,006,800$481M
SNDKadded+206,583$470M
AMZNadded+1,620,643$386M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-662,113-$479M
LRCXreduced-978,959-$424M
COHRreduced-966,009-$381M
LITEreduced-322,573-$277M
FCXexited-4,421,462-$260M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001963565-26-000005, largest first. % of portfolio is the value over $16,732,067,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,280,849 shares; 2025Q1: 1,609,187 shares; 2025Q2: 2,044,417 shares; 2025Q3: 3,223,969 shares; 2025Q4: 3,476,548 shares; 2026Q1: 4,584,731 shares; 2026Q2: 5,585,179 shares 5,585,179$1.69B10.1%+1,000,448Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520,478 shares; 2025Q1: 1,879,815 shares; 2025Q2: 2,228,124 shares; 2025Q3: 2,009,450 shares; 2025Q4: 3,305,776 shares; 2026Q1: 5,813,450 shares; 2026Q2: 6,104,121 shares 6,104,121$1.69B10.08%+290,671Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,079,120 shares; 2025Q4: 6,028,220 shares; 2026Q1: 8,280,763 shares; 2026Q2: 10,886,110 shares 10,886,110$1.08B6.48%+2,605,347Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,741 shares; 2026Q2: 6,345,700 shares 6,345,700$886M5.3%+5,841,959Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,424 shares; 2025Q1: 1,505,060 shares; 2025Q2: 1,887,678 shares; 2025Q3: 1,483,742 shares; 2025Q4: 218,808 shares; 2026Q1: 218,808 shares; 2026Q2: 733,007 shares 733,007$846M5.06%+514,199Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,199 shares; 2026Q2: 311,782 shares 311,782$709M4.24%+206,583Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,282 shares; 2026Q1: 914,657 shares; 2026Q2: 709,357 shares 709,357$685M4.09%-205,300Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295,439 shares; 2026Q2: 988,429 shares 988,429$631M3.77%-307,010Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172,201 shares; 2026Q1: 1,057,260 shares; 2026Q2: 734,687 shares 734,687$630M3.77%-322,573Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,210 shares; 2024Q4: 82,676 shares; 2025Q1: 496,453 shares; 2025Q2: 1,191,321 shares; 2025Q3: 1,359,711 shares; 2025Q4: 1,149,828 shares; 2026Q1: 1,491,494 shares; 2026Q2: 1,576,402 shares 1,576,402$575M3.44%+84,908Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,715 shares; 2025Q4: 147,021 shares; 2026Q1: 213,637 shares; 2026Q2: 243,607 shares 243,607$483M2.89%+29,970Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,728 shares; 2024Q4: 420,124 shares; 2025Q1: 1,722,237 shares; 2025Q2: 1,753,721 shares; 2025Q3: 2,221,109 shares; 2025Q4: 2,173,391 shares; 2026Q1: 1,939,869 shares; 2026Q2: 1,437,807 shares 1,437,807$481M2.88%-502,062Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 1,370 shares; 2025Q1: 7,949 shares; 2025Q2: 504 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 1,007,480 shares 1,007,480$481M2.88%+1,006,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 4,563 shares; 2025Q2: 89 shares; 2025Q3: 4,922 shares; 2025Q4: 4,922 shares; 2026Q1: 4,922 shares; 2026Q2: 1,625,565 shares 1,625,565$387M2.32%+1,620,643Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266,148 shares; 2025Q3: 3,873,337 shares; 2025Q4: 3,515,247 shares; 2026Q1: 4,767,607 shares; 2026Q2: 8,467,327 shares 8,467,327$387M2.31%+3,699,720Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070,892 shares; 2026Q2: 1,393,259 shares 1,393,259$377M2.25%+322,367Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136,932 shares; 2025Q4: not reported; 2026Q1: 7,848,232 shares; 2026Q2: 12,263,135 shares 12,263,135$303M1.81%+4,414,903Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,179 shares; 2025Q4: 111,108 shares; 2026Q1: 223,521 shares; 2026Q2: 349,960 shares 349,960$290M1.74%+126,439Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,748 shares; 2025Q1: 1,333,198 shares; 2025Q2: 1,181,031 shares; 2025Q3: 1,378,351 shares; 2025Q4: 568,316 shares; 2026Q1: 568,316 shares; 2026Q2: 568,316 shares 568,316$275M1.64%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,104,537 shares; 2025Q4: 7,447,495 shares; 2026Q1: 11,001,606 shares; 2026Q2: 11,125,393 shares 11,125,393$273M1.63%+123,787Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 452,481 shares; 2025Q3: 2,346,705 shares; 2025Q4: 2,915,700 shares; 2026Q1: 4,187,988 shares; 2026Q2: 4,614,894 shares 4,614,894$245M1.47%+426,906Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094,722 shares 1,094,722$242M1.45%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267,938 shares; 2026Q2: 1,595,124 shares 1,595,124$236M1.41%+327,186Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349,657 shares; 2025Q3: not reported; 2025Q4: 8,089,697 shares; 2026Q1: 7,718,962 shares; 2026Q2: 9,187,797 shares 9,187,797$235M1.41%+1,468,835Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,643,550 shares; 2026Q1: 6,668,311 shares; 2026Q2: 5,546,030 shares 5,546,030$207M1.24%-1,122,281Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,905,515 shares 1,905,515$193M1.16%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,158,622 shares 3,158,622$176M1.05%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927,040 shares; 2025Q3: 1,948,995 shares; 2025Q4: 2,788,516 shares; 2026Q1: 2,882,566 shares; 2026Q2: 1,440,342 shares 1,440,342$166M0.99%-1,442,224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,003 shares; 2024Q4: 12,921 shares; 2025Q1: 24,566 shares; 2025Q2: 131,430 shares; 2025Q3: 97,259 shares; 2025Q4: 97,259 shares; 2026Q1: 853,696 shares; 2026Q2: 800,769 shares 800,769$160M0.96%-52,927Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 1,137 shares; 2025Q1: 5,949 shares; 2025Q2: 19 shares; 2025Q3: 219,909 shares; 2025Q4: 219,909 shares; 2026Q1: 48,911 shares; 2026Q2: 407,611 shares 407,611$154M0.92%+358,700Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 70,548 shares; 2026Q2: 70,548 shares 70,548$140M0.84%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 955,927 shares; 2026Q2: 1,053,949 shares 1,053,949$134M0.8%+98,022Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 3,847 shares; 2025Q2: 71,693 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares; 2026Q1: 11,502 shares; 2026Q2: 370,302 shares 370,302$132M0.79%+358,800Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,252 shares; 2024Q4: 103,019 shares; 2025Q1: 524,984 shares; 2025Q2: 232,518 shares; 2025Q3: 680,599 shares; 2025Q4: 1,335,217 shares; 2026Q1: 1,285,200 shares; 2026Q2: 319,191 shares 319,191$126M0.75%-966,009Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589,723 shares 589,723$101M0.6%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337,998 shares 337,998$91.9M0.55%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,600 shares 155,600$90.4M0.54%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,786,867 shares; 2025Q1: 5,012,983 shares; 2025Q2: 5,141,221 shares; 2025Q3: 5,570,188 shares; 2025Q4: 9,624,147 shares; 2026Q1: 5,176,918 shares; 2026Q2: 3,290,544 shares 3,290,544$90.1M0.54%-1,886,374Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,509 shares; 2025Q3: 1,378,789 shares; 2025Q4: 3,267,614 shares; 2026Q1: 4,046,213 shares; 2026Q2: 5,203,764 shares 5,203,764$82.6M0.49%+1,157,551Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,160,607 shares 2,160,607$63.2M0.38%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,472 shares; 2026Q2: 73,360 shares 73,360$61.6M0.37%-16,112Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,254 shares; 2025Q4: 251,681 shares; 2026Q1: 308,141 shares; 2026Q2: 692,150 shares 692,150$59M0.35%+384,009Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355,362 shares 1,355,362$53.6M0.32%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,514 shares; 2025Q2: 482,330 shares; 2025Q3: 500,863 shares; 2025Q4: 707,033 shares; 2026Q1: 1,100,556 shares; 2026Q2: 121,597 shares 121,597$52.7M0.31%-978,959Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,684 shares; 2025Q1: 494,624 shares; 2025Q2: 384,669 shares; 2025Q3: 54,717 shares; 2025Q4: 271,213 shares; 2026Q1: 44,433 shares; 2026Q2: 44,433 shares 44,433$52.2M0.31%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,604 shares; 2024Q4: not reported; 2025Q1: 57,188 shares; 2025Q2: 110,764 shares; 2025Q3: 247,969 shares; 2025Q4: 538,231 shares; 2026Q1: 731,704 shares; 2026Q2: 69,591 shares 69,591$50.3M0.3%-662,113Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,238,024 shares 2,238,024$31.6M0.19%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,587 shares; 2025Q3: 745,013 shares; 2025Q4: not reported; 2026Q1: 2,596,273 shares; 2026Q2: 2,139,907 shares 2,139,907$29.6M0.18%-456,366Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,154,360 shares 5,154,360$29.6M0.18%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345,920 shares 1,345,920$19.5M0.12%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,652 shares; 2025Q4: 192,295 shares; 2026Q1: 323,051 shares; 2026Q2: 679,899 shares 679,899$18.6M0.11%+356,848Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,409 shares; 2026Q1: 115,078 shares; 2026Q2: 115,078 shares 115,078$16.9M0.1%0Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,367,995 shares 1,367,995$12.5M0.07%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,793 shares; 2025Q2: 376,428 shares; 2025Q3: 445,039 shares; 2025Q4: 157,347 shares; 2026Q1: 69,703 shares; 2026Q2: 17,716 shares 17,716$6.81M0.04%-51,987Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,182 shares; 2025Q3: 320,759 shares; 2025Q4: 320,759 shares; 2026Q1: 320,759 shares; 2026Q2: 320,759 shares 320,759$5.58M0.03%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,146 shares; 2025Q1: 252,128 shares; 2025Q2: 353,149 shares; 2025Q3: 431,263 shares; 2025Q4: 460,510 shares; 2026Q1: 460,510 shares; 2026Q2: 261,498 shares 261,498$3.22M0.02%-199,012Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 1,198 shares; 2025Q1: 3,160 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785$1.69M0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 382 shares; 2025Q1: 120 shares; 2025Q2: 466 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374$140K<0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares 124$69.8K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGLALPHABET INC COMcall13,034,100$4.66B+5,028,600
AMZNAMAZON COM INC COMcall18,270,300$4.35B+8,364,400
NVDANVIDIA CORPORATION COMcall20,168,900$4.04B+2,734,600
MUMICRON TECHNOLOGY INC COMcall1,004,700$1.16B+286,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall2,194,700$1.05B-558,100
NVDANVIDIA CORPORATION COMput4,455,500$892M+3,454,100
INTCINTEL CORP COMcall6,307,700$881M-6,345,700
ASMLASML HLDG NV STOKcall320,600$638M+111,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,302,000$622M-579,300
CRWVCOREWEAVE INC COMcall5,779,700$575M+4,276,200
AVGOBROADCOM INC COMput1,445,700$546M+1,155,700
AMDADVANCED MICRO DEVICES INC COMput613,000$356Mnew
AMDADVANCED MICRO DEVICES INC COMcall607,400$353M-155,600
MSFTMICROSOFT CORP COMcall935,900$349M+482,600
ORCLORACLE CORP COMcall2,099,500$308M-175,200
VRTVERTIV HOLDINGS CO Stockcall911,000$305M+414,300
AVGOBROADCOM INC COMcall655,000$247M-261,800
NBISNEBIUS GROUP N.V. SHS CLASS Acall837,500$231M+409,500
ZMZOOM COMMUNICATIONS INC Stockcall2,600,700$224M+1,499,000
MSFTMICROSOFT CORP COMput538,900$201Mnew
SNDKSANDISK CORP COMcall75,300$171M+19,200
FCXFREEPORT MCMORAN INC Stockcall1,935,000$122M+192,700
AMATAPPLIED MATLS INC COMcall151,500$110M0
LRCXLAM RESEARCH CORP COMcall184,700$80M-21,900
FCXFREEPORT MCMORAN INC Stockput1,272,200$80Mnew
EQTEQT CORP Stockcall1,384,900$73.6M+76,300
WULFTERAWULF INC COMcall2,754,200$68M+1,527,200
IRENIREN LIMITED STOKcall1,344,000$61.5M+721,700
ORCLORACLE CORP COMput418,200$61.3M+341,300
CLSCELESTICA INC Stockcall163,900$59.8M+150,400
METAMETA PLATFORMS INC COMput99,700$56.2Mnew
KLACKLA CORP COMcall183,000$55.2M+164,700
GEVGE VERNOVA INC COMcall35,600$41.8M0
APLDAPPLIED DIGITAL CORP Stockcall1,047,400$39.1M+783,200
SNOWSNOWFLAKE INC Stockcall132,800$33.8M0
QCOMQUALCOMM INC COMput169,800$31.4M0
HUTHUT 8 CORP COMcall229,100$26.4M0
FTAIFTAI AVIATION LTD Stockcall95,300$25.8M+45,000
RIOTRIOT PLATFORMS INC COMcall890,600$24.4Mnew
VSTVISTRA CORP Stockcall136,000$21.6M0
VRTVERTIV HOLDINGS CO Stockput60,400$20.2M+17,000
CEGCONSTELLATION ENERGY CORP Stockcall68,700$17.1M0
AAPLAPPLE INC COMput55,400$16M0
EEMISHARES TR MSCI EMG MKT ETFput224,100$15.3M0
ECHOECHOSTAR CORP CL Acall128,400$13Mnew
CIFRCIPHER DIGITAL INC Stockcall519,400$12.7M+69,900
BEBLOOM ENERGY CORP COMcall35,600$10.8M+18,300
TSEMTOWER SEMICONDUCTOR LTD Stockcall39,200$10.2M0
CRWVCOREWEAVE INC COMput97,700$9.73Mnew
LITELUMENTUM HLDGS INC Stockcall7,400$6.35Mnew
CORZCORE SCIENTIFIC INC NEW COMcall216,800$5.55Mnew
AAOIAPPLIED OPTOELECTRONICS INC COMcall25,500$3.78M0
VSTVISTRA CORP Stockput23,500$3.73M0
COHRCOHERENT CORP Stockcall7,300$2.88M0
BWBABCOCK & WILCOX ENTERPRISES COMcall148,800$2.1Mnew
GEVGE VERNOVA INC COMput1,100$1.29Mnew
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall127,800$734Knew
NRGNRG ENERGY INC Stockcall3,100$453K0
AMZNAMAZON COM INC COMput1,000$238K-73,500
GTLBGITLAB INC Stockcall7,800$238Knew
LBRTLIBERTY ENERGY INC COM CL Acall8,300$217K0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall100$96.5K0
ACMRACM RESH INC Stockcall100$12.7K0
BTDRBITDEER TECHNOLOGIES GROUP Stockcall200$3.17K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FCXFREEPORT MCMORAN INC4,421,462$260Mshares
KLACKLA CORP143,401$211Mshares
SNOWSNOWFLAKE INC481,340$72.6Mshares
SEISOLARIS ENERGY INFRAS INC896,985$50.7Mshares
TSEMTOWER SEMICONDUCTOR LTD270,441$47.5Mshares
LBRTLIBERTY ENERGY INC1,264,006$36.4Mshares
MUMICRON TECHNOLOGY INC45,400$15.3Mput
BITFBITFARMS LTD7,815,121$15.2Mshares
CEGCONSTELLATION ENERGY CORP13,200$3.69Mput
BITFBITFARMS LTD127,800$249Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963565-26-000005 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001963565-26-000005 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001963565-26-000003 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001963565-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001963565-25-000005 Quarter ended 2025-09-302025-12-03acceptance time not in the bulk data set
13F-HR 0001963565-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005297 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003278 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001746 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001085146-25-001262 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005462 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003633 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002050 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000338 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-004189 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003067 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-001820 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001085146-23-000432 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set