§ 13F · FUND PROFILE
Value Aligned Research Advisors, LLC.
AUM · $40.1B (13F)Positions · 123Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 13.03M | $4.7B | 11.6% | +67% |
| 2 | AMZN | AMAZON COM INC | 18.27M | $4.4B | 10.9% | +99% |
| 3 | NVDA | NVIDIA CORPORATION | 20.17M | $4.0B | 10.1% | +32% |
| 4 | BE | BLOOM ENERGY CORP | 5.59M | $1.7B | 4.2% | +22% |
| 5 | NBIS | NEBIUS GROUP N.V. | 6.10M | $1.7B | 4.2% | +11% |
| 6 | MU | MICRON TECHNOLOGY INC | 1.00M | $1.2B | 2.9% | +77% |
| 7 | CRWV | COREWEAVE INC | 10.89M | $1.1B | 2.7% | +71% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.19M | $1.0B | 2.6% | −3% |
| 9 | NVDA | NVIDIA CORPORATION | 4.46M | $892M | 2.2% | — |
| 10 | INTC | INTEL CORP | 6.35M | $886M | 2.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
Value Aligned Research Advisors, LLC is a Other fund managing $40.1 billion in assets. The fund runs a portfolio of 123 positions.
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