Value Aligned Research Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$40,111,386
Net value change ($000)
+19,403,899 (93.7%)
New positions
13
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NBIS 1,082,571 179.5%
BE 1,069,449 172.2%
INTC 863,820 3885.8%
MU 772,181 1044.6%
SNDK 642,071 960.7%
TSM 480,912 209092.2%
CRWV 442,092 68.9%
AMZN 386,412 37698.7%
STX 326,204 91.0%
WDC 280,926 80.2%
Top Reduces (Value $000, Stocks/ETFs)
FCX -259,894 -100.0%
KLAC -211,145 -100.0%
AMAT -199,775 -79.9%
LRCX -182,453 -77.6%
COHR -180,236 -58.9%
LITE -112,594 -15.2%
SNOW -72,596 -100.0%
SEI -50,689 -100.0%
TSEM -47,457 -100.0%
LBRT -36,403 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,379,318 (58.3% 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