2026 Q1 Portfolio Activity
In 2026 Q1, Value Aligned Research Advisors, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 1.69% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 17825.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 85.0%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
NVDA (14.7%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Value Aligned Research Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 14.68% | 10.64% |
#1
Prev: #1
|
9.0 |
—
|
11,758,500 | 207.2% |
P
S
|
17,434,300 | $3,040,541,920 |
$174.04
+26.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 11.12% | 5.14% |
#2
1
Prev: #3
|
8.5 |
—
|
6,370,900 | 389.8% |
P
S
|
8,005,500 | $2,302,061,580 |
$267.74
+43.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 9.96% | 4.74% |
#3
1
Prev: #4
|
8.0 |
—
|
7,862,600 | 384.8% |
P
S
|
9,905,900 | $2,063,101,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 4.49% | 5.59% |
#4
2
Prev: #2
|
5.3 |
—
|
924,800 | 50.6% |
P
S
|
2,752,800 | $930,308,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.59% | 4.34% |
#5
Prev: #5
|
2.4 |
—
|
-114,941 | -9.8% |
P
S
|
1,057,260 | $743,000,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRWV
COREWEAVE INC
|
Technology | 3.10% | 4.34% |
#6
Prev: #6
|
3.7 |
—
|
2,252,543 | 37.4% |
P
S
|
8,280,763 | $641,510,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 3.07% | 3.96% |
#7
1
Prev: #8
|
3.7 |
—
|
584,000 | 45.0% |
P
S
|
1,881,300 | $635,785,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.00% | 3.04% |
#8
3
Prev: #11
|
3.7 |
—
|
1,108,183 | 31.9% |
P
S
|
4,584,731 | $621,185,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.91% | 2.78% |
#9
4
Prev: #13
|
4.2 |
—
|
2,507,674 | 75.9% |
P
S
|
5,813,450 | $603,203,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 2.70% | 4.09% |
#10
3
Prev: #7
|
3.1 |
—
|
1,633,600 | 14.8% |
P
S
|
12,653,400 | $558,394,542 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.35% | 3.54% |
#11
2
Prev: #9
|
1.4 |
—
|
-233,522 | -10.7% |
P
S
|
1,939,869 | $486,092,374 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CLS
CELESTICA INC
|
Technology | 2.03% | 3.42% |
#12
2
Prev: #10
|
3.3 |
—
|
341,666 | 29.7% |
P
S
|
1,491,494 | $420,124,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.73% | 0.35% |
#13
34
Prev: #47
|
3.7 |
—
|
788,375 | 624.3% |
P
S
|
914,657 | $358,326,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.69% | — |
#14
Prev: #—
|
4.2 |
—
|
1,295,439 | — |
NEW
|
1,295,439 | $350,403,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 1.62% | 1.02% |
#15
16
Prev: #31
|
3.6 |
—
|
1,756,600 | 339.0% |
P
S
|
2,274,700 | $334,631,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COHR
COHERENT CORP
|
Technology | 1.48% | 2.48% |
#16
2
Prev: #14
|
1.1 |
—
|
-50,017 | -3.7% |
P
S
|
1,285,200 | $306,147,492 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.42% | 1.38% |
#17
5
Prev: #22
|
3.1 |
—
|
66,616 | 45.3% |
P
S
|
213,637 | $294,603,287 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 1.37% | 3.03% |
#18
6
Prev: #12
|
2.5 |
—
|
44,800 | 5.1% |
P
S
|
916,800 | $283,758,768 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
208,700 | — |
NEW
|
208,700 | $275,657,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EQT
EQT CORP
|
Energy | 1.29% | 1.57% |
#20
1
Prev: #19
|
3.0 |
—
|
1,272,288 | 43.6% |
P
S
|
4,187,988 | $266,523,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
1,070,892 | — |
NEW
|
1,070,892 | $262,368,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
4,421,462 | — |
NEW
|
4,421,462 | $259,893,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.21% | 1.39% |
#23
2
Prev: #21
|
3.0 |
—
|
193,473 | 35.9% |
P
S
|
731,704 | $250,089,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.17% | 2.06% |
#24
8
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
718,600 | $242,771,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.14% | 1.22% |
#25
1
Prev: #26
|
3.5 |
—
|
393,523 | 55.7% |
P
S
|
1,100,556 | $235,144,795 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | 0.62% |
#26
14
Prev: #40
|
3.4 |
—
|
92,615 | 182.4% |
P
S
|
143,401 | $211,145,066 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.84% | 1.88% |
#27
10
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1,001,400 | $174,644,160 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.81% | 2.06% |
#28
13
Prev: #15
|
2.3 |
—
|
29,200 | 6.9% |
P
S
|
453,300 | $167,798,061 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.80% | 0.68% |
#29
9
Prev: #38
|
3.3 |
—
|
112,413 | 101.2% |
P
S
|
223,521 | $165,027,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.79% | 1.34% |
#30
7
Prev: #23
|
2.8 |
—
|
1,252,360 | 35.6% |
P
S
|
4,767,607 | $163,433,568 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.76% | 1.39% |
#31
11
Prev: #20
|
2.3 |
—
|
1,024,761 | 18.2% |
P
S
|
6,668,311 | $158,305,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.75% | 0.95% |
#32
1
Prev: #33
|
3.3 |
—
|
320,700 | 72.5% |
P
S
|
763,000 | $155,217,090 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.18% |
#33
25
Prev: #58
|
3.3 |
—
|
756,437 | 777.8% |
P
S
|
853,696 | $148,884,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.68% | 1.11% |
#34
5
Prev: #29
|
2.8 |
—
|
3,554,111 | 47.7% |
P
S
|
11,001,606 | $141,590,669 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.65% | 1.29% |
#35
11
Prev: #24
|
0.8 |
—
|
94,050 | 3.4% |
P
S
|
2,882,566 | $135,221,171 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.60% | 0.59% |
#36
5
Prev: #41
|
2.7 |
—
|
132,100 | 36.2% |
P
S
|
496,700 | $124,463,086 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.56% | 0.34% |
#37
11
Prev: #48
|
3.2 |
—
|
1,030,300 | 217.7% |
P
S
|
1,503,500 | $116,476,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.56% | 1.18% |
#38
11
Prev: #27
|
0.7 |
—
|
-370,735 | -4.6% |
P
S
|
7,718,962 | $115,475,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
7,848,232 | — |
NEW
|
7,848,232 | $113,249,988 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
1,267,938 | — |
NEW
|
1,267,938 | $107,254,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
1,742,300 | — |
NEW
|
1,742,300 | $102,412,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.45% | 0.00% |
#42
42
Prev: #84
|
3.2 |
—
|
70,345 | 34652.7% |
P
S
|
70,548 | $93,181,915 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.43% | 1.01% |
#43
11
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
290,000 | $89,757,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
1,101,700 | — |
NEW
|
1,101,700 | $88,565,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 0.40% | 0.15% |
#45
16
Prev: #61
|
3.2 |
—
|
1,033,000 | 374.8% |
P
S
|
1,308,600 | $83,279,304 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.63% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
218,808 | $73,922,095 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.35% | 0.69% |
#47
10
Prev: #37
|
3.1 |
—
|
169,116 | 54.2% |
P
S
|
481,340 | $72,595,699 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
105,199 | — |
NEW
|
105,199 | $66,837,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.31% | 1.23% |
#49
24
Prev: #25
|
0.1 |
—
|
-4,447,229 | -46.2% |
P
S
|
5,176,918 | $63,986,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.30% | 0.95% |
#50
16
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
568,316 | $62,287,434 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 117 holdings