account_balance
Investment manager · 13F filer · SEC CIK 1963565
Value Aligned Research Advisors, LLC
Reported value$16.7Bas of Jun 30, 2026
Positions59 13 new, 7 sold out
Top 10 weight56.3%BE alone is 10%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BEBloom Energy Corp
10.1%Added +22%
NBISNebius Group N.v.
10.1%Added +5%
CRWVCoreweave Inc
6.5%Added +31%
INTCIntel Corp
5.3%Added +1160%
MUMicron Technology Inc
5.1%Added +235%
SNDKSandisk Corp
4.2%Added +196%
STXSeagate Technology Hldngs Pl
4.1%Trimmed −22%
WDCWestern Digital Corp
3.8%Trimmed −24%
LITELumentum Hldgs Inc
3.8%Trimmed −31%
CLSCelestica Inc
3.4%Added +6%
FIXComfort Sys USA Inc
2.9%Added +14%
VRTVertiv Holdings Co
2.9%Trimmed −26%
BEBloom Energy Corp
10.1%Added +22%
NBISNebius Group N.v.
10.1%Added +5%
CRWVCoreweave Inc
6.5%Added +31%
INTCIntel Corp
5.3%Added +1160%
MUMicron Technology Inc
5.1%Added +235%
SNDK4.2%STX4.1%WDC3.8%LITE3.8%CLS3.4%FIX2.9%VRT2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BE Bloom Energy Corp 10.1% Added +22%NBIS Nebius Group N.v. 10.1% Added +5%CRWV Coreweave Inc 6.5% Added +31%INTC Intel Corp 5.3% Added +1160%MU Micron Technology Inc 5.1% Added +235%SNDK Sandisk Corp 4.2% Added +196%STX Seagate Technology Hldngs Pl 4.1% Trimmed −22%WDC Western Digital Corp 3.8% Trimmed −24%LITE Lumentum Hldgs Inc 3.8% Trimmed −31%CLS Celestica Inc 3.4% Added +6%FIX Comfort Sys USA Inc 2.9% Added +14%VRT Vertiv Holdings Co 2.9% Trimmed −26%
What changed