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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 $20,707,487,303 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 57.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963565-26-000003

Period
2026-03-31
Reported value
$20.7B
Holdings
107
Top 10 weight
57.14%
New
31
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDCnew+1,295,439$350M
STXadded+788,375$309M
FTAInew+1,070,892$262M
NBISadded+2,507,674$260M
FCXnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEVreduced-226,780-$198M
VSTexited-716,107-$116M
CEGexited-296,877-$105M
LITEreduced-114,941-$80.8M
VRTreduced-233,522-$58.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001963565-26-000003, largest first. % of portfolio is the value over $8,443,219,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,057,260$743M8.8%-114,941Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,280,763$642M7.6%+2,252,543Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,584,731$621M7.36%+1,108,183Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,813,450$603M7.14%+2,507,674Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,939,869$486M5.76%-233,522Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,491,494$420M4.98%+341,666Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,282 shares; 2026Q1: 914,657 shares 914,657$358M4.24%+788,375Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295,439 shares 1,295,439$350M4.15%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,285,200$306M3.63%-50,017Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,715 shares; 2025Q4: 147,021 shares; 2026Q1: 213,637 shares 213,637$295M3.49%+66,616Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,187,988$267M3.16%+1,272,288Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070,892 shares 1,070,892$262M3.11%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,421,462 shares 4,421,462$260M3.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 731,704$250M2.96%+193,473Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,100,556$235M2.79%+393,523Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 23,511 shares; 2025Q3: 37,140 shares; 2025Q4: 50,786 shares; 2026Q1: 143,401 shares 143,401$211M2.5%+92,615Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,179 shares; 2025Q4: 111,108 shares; 2026Q1: 223,521 shares 223,521$165M1.95%+112,413Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,767,607$163M1.94%+1,252,360Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,668,311$158M1.87%+1,024,761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 853,696$149M1.76%+756,437Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,001,606$142M1.68%+3,554,111Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,882,566$135M1.6%+94,050Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,718,962$115M1.37%-370,735Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,848,232$113M1.34%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267,938 shares 1,267,938$107M1.27%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 70,548 shares 70,548$93.2M1.1%+70,345Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 218,808$73.9M0.88%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,829 shares; 2025Q4: 312,224 shares; 2026Q1: 481,340 shares 481,340$72.6M0.86%+169,116Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,199 shares 105,199$66.8M0.79%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,176,918$64M0.76%-4,447,229Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 568,316$62.3M0.74%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,939 shares; 2026Q1: 896,985 shares 896,985$50.7M0.6%-78,954Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,441 shares 270,441$47.5M0.56%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,433$38.8M0.46%-226,780Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 955,927 shares 955,927$37.6M0.45%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,472 shares 89,472$36.4M0.43%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,264,006 shares 1,264,006$36.4M0.43%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,046,213$35M0.41%+778,599Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,596,273$34.1M0.4%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,703$22.3M0.26%-87,644Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,741 shares 503,741$22.2M0.26%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,254 shares; 2025Q4: 251,681 shares; 2026Q1: 308,141 shares 308,141$17.4M0.21%+56,460Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,409 shares; 2026Q1: 115,078 shares 115,078$16.9M0.2%-26,331Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,815,121 shares 7,815,121$15.2M0.18%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,911$15.1M0.18%-170,998Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,652 shares; 2025Q4: 192,295 shares; 2026Q1: 323,051 shares 323,051$9.21M0.11%+130,756Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 460,510$5.99M0.07%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 320,759$5.22M0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,502$3.31M0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,785$1.37M0.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,922$1.03M0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 1,370 shares; 2025Q1: 7,949 shares; 2025Q2: 504 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$230K<0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 382 shares; 2025Q1: 120 shares; 2025Q2: 466 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374$138K<0.01%0Timeline

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
NVDANVIDIA CORPORATION COMcall17,434,300$3.04B+11,758,500
GOOGLALPHABET INC COMcall8,005,500$2.3B+6,370,900
AMZNAMAZON COM INC COMcall9,905,900$2.06B+7,862,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall2,752,800$930M+924,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,881,300$636M+584,000
INTCINTEL CORP COMcall12,653,400$558M+1,633,600
ORCLORACLE CORP COMcall2,274,700$335M+1,756,600
AVGOBROADCOM INC COMcall916,800$284M+44,800
ASMLASML HLDG NV STOKcall208,700$276Mnew
MUMICRON TECHNOLOGY INC COMcall718,600$243M0
NVDANVIDIA CORPORATION COMput1,001,400$175M0
MSFTMICROSOFT CORP COMcall453,300$168M+29,200
AMDADVANCED MICRO DEVICES INC COMcall763,000$155M+320,700
VRTVERTIV HOLDINGS CO Stockcall496,700$124M+132,100
CRWVCOREWEAVE INC COMcall1,503,500$116M+1,030,300
FCXFREEPORT MCMORAN INC Stockcall1,742,300$102Mnew
AVGOBROADCOM INC COMput290,000$89.8M0
ZMZOOM COMMUNICATIONS INC Stockcall1,101,700$88.6Mnew
EQTEQT CORP Stockcall1,308,600$83.3M+1,033,000
AMATAPPLIED MATLS INC COMcall151,500$51.8M+58,900
NBISNEBIUS GROUP N.V. SHS CLASS Acall428,000$44.4M+199,200
LRCXLAM RESEARCH CORP COMcall206,600$44.1M+59,200
SNDKSANDISK CORP COMcall56,100$35.6Mnew
GEVGE VERNOVA INC COMcall35,600$31.1M0
KLACKLA CORP COMcall18,300$26.9Mnew
QCOMQUALCOMM INC COMput169,800$21.9M-144,500
IRENIREN LIMITED STOKcall622,300$21.3Mnew
VSTVISTRA CORP Stockcall136,000$20.4M+46,700
SNOWSNOWFLAKE INC Stockcall132,800$20M+83,400
CEGCONSTELLATION ENERGY CORP Stockcall68,700$19.2M+30,200
WULFTERAWULF INC COMcall1,227,000$17.7Mnew
AMZNAMAZON COM INC COMput74,500$15.5M0
MUMICRON TECHNOLOGY INC COMput45,400$15.3M0
AAPLAPPLE INC COMput55,400$14.1M-208,600
EEMISHARES TR MSCI EMG MKT ETFput224,100$12.7M-230,500
FTAIFTAI AVIATION LTD Stockcall50,300$12.3Mnew
ORCLORACLE CORP COMput76,900$11.3M0
VRTVERTIV HOLDINGS CO Stockput43,400$10.9M0
HUTHUT 8 CORP COMcall229,100$10.7Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockcall39,200$6.88Mnew
APLDAPPLIED DIGITAL CORP Stockcall264,200$6.27Mnew
CIFRCIPHER DIGITAL INC Stockcall449,500$5.79Mnew
CLSCELESTICA INC Stockcall13,500$3.8M0
CEGCONSTELLATION ENERGY CORP Stockput13,200$3.69M0
VSTVISTRA CORP Stockput23,500$3.53M-28,400
BEBLOOM ENERGY CORP COMcall17,300$2.34M0
AAOIAPPLIED OPTOELECTRONICS INC COMcall25,500$2.16Mnew
COHRCOHERENT CORP Stockcall7,300$1.74M0
NRGNRG ENERGY INC Stockcall3,100$453K0
BITFBITFARMS LTD Common Stockcall127,800$249Knew
LBRTLIBERTY ENERGY INC COM CL Acall8,300$239Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall100$39.2Knew
ACMRACM RESH INC Stockcall100$3.94Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall200$1.73Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VSTVISTRA CORP716,107$116Mshares
CEGCONSTELLATION ENERGY CORP296,877$105Mshares
AGXARGAN INC128,858$40.4Mshares
GTLBGITLAB INC729,152$27.4Mshares
GLXYGALAXY DIGITAL INC.1,061,151$23.7Mshares
NRGNRG ENERGY INC135,486$21.6Mshares
GEVGE VERNOVA INC14,200$9.28Mput
AAONAAON INC41,956$3.2Mshares
EWTISHARES INC5,000$318Kput
GTLBGITLAB INC7,800$293Kcall

How Q1 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 0001963565-26-000003 base2026-05-18acceptance time not in the bulk data set