2026 Q2 Portfolio Activity
In 2026 Q2, Value Aligned Research Advisors, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 0.60% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 113220.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.4%.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
GOOGL (11.6%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Value Aligned Research Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 11.61% | 11.12% |
#1
1
Prev: #2
|
9.0 |
—
|
5,028,600 | 62.8% |
P
S
|
13,034,100 | $4,657,996,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 10.86% | 9.96% |
#2
1
Prev: #3
|
8.5 |
—
|
8,364,400 | 84.4% |
P
S
|
18,270,300 | $4,354,543,302 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 10.06% | 14.68% |
#3
2
Prev: #1
|
7.0 |
—
|
2,734,600 | 15.7% |
P
S
|
20,168,900 | $4,035,595,201 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 4.21% | 3.00% |
#4
4
Prev: #8
|
4.7 |
—
|
1,000,448 | 21.8% |
P
S
|
5,585,179 | $1,690,633,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 4.20% | 2.91% |
#5
4
Prev: #9
|
2.7 |
—
|
290,671 | 5.0% |
P
S
|
6,104,121 | $1,685,775,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 2.89% | 1.17% |
#6
18
Prev: #24
|
3.7 |
—
|
286,100 | 39.8% |
P
S
|
1,004,700 | $1,159,715,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.70% | 3.10% |
#7
1
Prev: #6
|
3.6 |
—
|
2,605,347 | 31.5% |
P
S
|
10,886,110 | $1,083,603,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 2.61% | 4.49% |
#8
4
Prev: #4
|
1.0 |
—
|
-558,100 | -20.3% |
P
S
|
2,194,700 | $1,048,122,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.22% | 0.84% |
#9
18
Prev: #27
|
3.9 |
—
|
3,454,100 | 344.9% |
P
S
|
4,455,500 | $891,500,995 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INTC
INTEL CORP
|
Technology | 2.21% | 0.11% |
#10
56
Prev: #66
|
3.9 |
—
|
5,841,959 | 1159.7% |
P
S
|
6,345,700 | $886,050,091 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 2.20% | 2.70% |
#11
1
Prev: #10
|
0.9 |
—
|
-6,345,700 | -50.2% |
P
S
|
6,307,700 | $880,744,151 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.11% | 0.36% |
#12
34
Prev: #46
|
3.8 |
—
|
514,199 | 235.0% |
P
S
|
733,007 | $846,102,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.77% | 0.32% |
#13
35
Prev: #48
|
3.7 |
—
|
206,583 | 196.4% |
P
S
|
311,782 | $708,908,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.71% | 1.73% |
#14
1
Prev: #13
|
0.7 |
—
|
-205,300 | -22.4% |
P
S
|
709,357 | $684,529,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 1.59% | 1.33% |
#15
4
Prev: #19
|
3.6 |
—
|
111,900 | 53.6% |
P
S
|
320,600 | $637,814,464 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.57% | 1.69% |
#16
2
Prev: #14
|
0.6 |
—
|
-307,010 | -23.7% |
P
S
|
988,429 | $631,329,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.57% | 3.59% |
#17
12
Prev: #5
|
0.6 |
—
|
-322,573 | -30.5% |
P
S
|
734,687 | $630,405,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.55% | 3.07% |
#18
11
Prev: #7
|
0.6 |
—
|
-579,300 | -30.8% |
P
S
|
1,302,000 | $621,796,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 1.43% | 0.56% |
#19
18
Prev: #37
|
3.6 |
—
|
4,276,200 | 284.4% |
P
S
|
5,779,700 | $575,311,338 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CLS
CELESTICA INC
|
Technology | 1.43% | 2.03% |
#20
8
Prev: #12
|
2.6 |
—
|
84,908 | 5.7% |
P
S
|
1,576,402 | $575,071,450 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.36% | 0.43% |
#21
22
Prev: #43
|
3.5 |
—
|
1,155,700 | 398.5% |
P
S
|
1,445,700 | $546,113,175 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.20% | 1.42% |
#22
5
Prev: #17
|
2.5 |
—
|
29,970 | 14.0% |
P
S
|
243,607 | $482,816,894 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.20% | 2.35% |
#23
12
Prev: #11
|
0.5 |
—
|
-502,062 | -25.9% |
P
S
|
1,437,807 | $481,406,540 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.20% | 0.00% |
#24
79
Prev: #103
|
3.5 |
—
|
1,006,800 | 148058.8% |
P
S
|
1,007,480 | $481,142,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.00% |
#25
74
Prev: #99
|
3.4 |
—
|
1,620,643 | 32926.5% |
P
S
|
1,625,565 | $387,437,162 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.97% | 0.79% |
#26
4
Prev: #30
|
3.4 |
—
|
3,699,720 | 77.6% |
P
S
|
8,467,327 | $387,210,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.94% | 1.27% |
#27
6
Prev: #21
|
2.9 |
—
|
322,367 | 30.1% |
P
S
|
1,393,259 | $376,918,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
613,000 | — |
NEW
|
613,000 | $356,097,830 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.88% | 0.75% |
#29
3
Prev: #32
|
0.4 |
—
|
-155,600 | -20.4% |
P
S
|
607,400 | $352,844,734 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.87% | 0.81% |
#30
2
Prev: #28
|
3.3 |
—
|
482,600 | 106.5% |
P
S
|
935,900 | $349,109,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.77% | 1.62% |
#31
16
Prev: #15
|
0.8 |
—
|
-175,200 | -7.7% |
P
S
|
2,099,500 | $307,681,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.76% | 0.60% |
#32
4
Prev: #36
|
3.3 |
—
|
414,300 | 83.4% |
P
S
|
911,000 | $305,021,020 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.76% | 0.55% |
#33
6
Prev: #39
|
3.3 |
—
|
4,414,903 | 56.3% |
P
S
|
12,263,135 | $302,899,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.72% | 0.80% |
#34
5
Prev: #29
|
3.3 |
—
|
126,439 | 56.6% |
P
S
|
349,960 | $290,424,805 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.68% | 0.30% |
#35
15
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
568,316 | $274,507,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.68% | 0.68% |
#36
2
Prev: #34
|
0.8 |
—
|
123,787 | 1.1% |
P
S
|
11,125,393 | $272,572,129 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.62% | 1.37% |
#37
19
Prev: #18
|
0.2 |
—
|
-261,800 | -28.6% |
P
S
|
655,000 | $247,426,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EQT
EQT CORP
|
Energy | 0.61% | 1.29% |
#38
18
Prev: #20
|
2.2 |
—
|
426,906 | 10.2% |
P
S
|
4,614,894 | $245,373,914 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
1,094,722 | — |
NEW
|
1,094,722 | $241,933,562 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.59% | 0.52% |
#40
Prev: #40
|
2.7 |
—
|
327,186 | 25.8% |
P
S
|
1,595,124 | $236,333,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.59% | 0.56% |
#41
3
Prev: #38
|
2.2 |
—
|
1,468,835 | 19.0% |
P
S
|
9,187,797 | $235,115,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.58% | 0.21% |
#42
12
Prev: #54
|
3.2 |
—
|
409,500 | 95.7% |
P
S
|
837,500 | $231,292,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 0.56% | 0.43% |
#43
1
Prev: #44
|
3.2 |
—
|
1,499,000 | 136.1% |
P
S
|
2,600,700 | $224,466,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.52% | 0.76% |
#44
13
Prev: #31
|
0.7 |
—
|
-1,122,281 | -16.8% |
P
S
|
5,546,030 | $206,866,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
538,900 | — |
NEW
|
538,900 | $201,020,478 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
1,905,515 | — |
NEW
|
1,905,515 | $193,409,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
3,158,622 | — |
NEW
|
3,158,622 | $176,440,625 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.43% | 0.17% |
#48
12
Prev: #60
|
2.7 |
—
|
19,200 | 34.2% |
P
S
|
75,300 | $171,211,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.41% | 0.65% |
#49
14
Prev: #35
|
0.2 |
—
|
-1,442,224 | -50.0% |
P
S
|
1,440,342 | $166,280,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.72% |
#50
17
Prev: #33
|
0.7 |
—
|
-52,927 | -6.2% |
P
S
|
800,769 | $160,225,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 133 holdings