Value Aligned Research Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$20,707,487
Net value change ($000)
+10,762,492 (108.2%)
New positions
13
Sold out positions
7
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDC 350,403 NEW
NBIS 326,494 118.0%
STX 323,549 930.4%
BE 319,108 105.6%
LITE 310,938 72.0%
FTAI 262,369 NEW
FCX 259,894 NEW
CRWV 209,830 48.6%
FIX 157,390 114.7%
KLAC 149,436 242.2%
Top Reduces (Value $000, Stocks/ETFs)
GEV -138,471 -78.1%
VST -115,530 -100.0%
CEG -104,878 -100.0%
AVGO -60,973 -80.1%
RIOT -57,951 -47.5%
AGX -40,374 -100.0%
TLN -36,729 -62.3%
ALAB -32,258 -34.1%
GTLB -27,365 -100.0%
GLXY -23,727 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,264,269 (59.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type