Value Aligned Research Advisors, LLC
13F filer · CIK 1963565 · Princeton, NJ
Summary
Value Aligned Research Advisors, LLC reported $40.11B across 123 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are BE (4.2%), NBIS (4.2%), CRWV (2.7%). Versus 2026 Q1, leaving options aside, it opened 13 new positions, added to 24, trimmed 15 and sold out of 7.
Reported value$40.11B
Positions123incl. options
Report period2026 Q2
FiledAug 17, 2026
New positions13
Added24
Trimmed15
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.2%Value $1.69BPrice $291.25Shares 5.59M +21.82%Since Jun 30 -3.78%
Weight 4.2%Value $1.69BPrice $237.35Shares 6.10M +5.00%Since Jun 30 -14.05%
Weight 2.7%Value $1.08BPrice $85.93Shares 10.89M +31.46%Since Jun 30 -13.67%
Weight 2.2%Value $886.05MPrice $115.93Shares 6.35M +1159.71%Since Jun 30 -16.97%
Weight 2.1%Value $846.10MPrice $1065Shares 733K +235.00%Since Jun 30 -7.73%
Weight 1.8%Value $708.91MPrice $1730Shares 312K +196.37%Since Jun 30 -23.92%
Weight 1.7%Value $684.53MPrice $913.45Shares 709K -22.45%Since Jun 30 -5.34%
Weight 1.6%Value $631.33MPrice $453.48Shares 988K -23.70%Since Jun 30 -29.00%
Weight 1.6%Value $630.41MPrice $973.49Shares 735K -30.51%Since Jun 30 +13.45%
Weight 1.4%Value $575.07MPrice $366.47Shares 1.58M +5.69%Since Jun 30 +0.46%
Weight 1.2%Value $482.82MPrice $1665Shares 244K +14.03%Since Jun 30 -15.99%
Weight 1.2%Value $481.41MPrice $248.34Shares 1.44M -25.88%Since Jun 30 -25.83%
Weight 1.2%Value $481.14MPrice $456.94Shares 1.01M +148058.82%Since Jun 30 -4.32%
Weight 1.0%Value $387.44MPrice $246.67Shares 1.63M +32926.51%Since Jun 30 +3.50%
Weight 1.0%Value $387.21MPrice $41.38Shares 8.47M +77.60%Since Jun 30 -9.51%
Weight 0.9%Value $376.92MPrice $168.93Shares 1.39M +30.10%Since Jun 30 -37.56%
Weight 0.8%Value $302.90MPrice $15.09Shares 12.26M +56.25%Since Jun 30 -38.91%
Weight 0.7%Value $290.42MPrice $762.03Shares 350K +56.57%Since Jun 30 -8.18%
Weight 0.7%Value $274.51MPrice $357.84Shares 568KSince Jun 30 -25.92%
Weight 0.7%Value $272.57MPrice $16.51Shares 11.13M +1.13%Since Jun 30 -32.61%
Weight 0.6%Value $245.37MPrice $48.88Shares 4.61M +10.19%Since Jun 30 -8.07%
Weight 0.6%Value $241.93MPrice $194.95Shares 1.09MSince Jun 30 -11.79%
Weight 0.6%Value $236.33MPrice $100.67Shares 1.60M +25.80%Since Jun 30 -32.05%
Weight 0.6%Value $235.12MPrice $16.31Shares 9.19M +19.03%Since Jun 30 -36.26%
Weight 0.5%Value $206.87MPrice $25.41Shares 5.55M -16.83%Since Jun 30 -31.88%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.2% | $1.69B | -3.78% | +21.82% | Add | |
| 4.2% | $1.69B | -14.05% | +5.00% | Add | |
| 2.7% | $1.08B | -13.67% | +31.46% | Add | |
| 2.2% | $886.05M | -16.97% | +1159.71% | Add | |
| 2.1% | $846.10M | -7.73% | +235.00% | Add | |
| 1.8% | $708.91M | -23.92% | +196.37% | Add | |
| 1.7% | $684.53M | -5.34% | -22.45% | Trim | |
| 1.6% | $631.33M | -29.00% | -23.70% | Trim | |
| 1.6% | $630.41M | +13.45% | -30.51% | Trim | |
| 1.4% | $575.07M | +0.46% | +5.69% | Add | |
| 1.2% | $482.82M | -15.99% | +14.03% | Add | |
| 1.2% | $481.41M | -25.83% | -25.88% | Trim | |
| 1.2% | $481.14M | -4.32% | +148058.82% | Add | |
| 1.0% | $387.44M | +3.50% | +32926.51% | Add | |
| 1.0% | $387.21M | -9.51% | +77.60% | Add | |
| 0.9% | $376.92M | -37.56% | +30.10% | Add | |
| 0.8% | $302.90M | -38.91% | +56.25% | Add | |
| 0.7% | $290.42M | -8.18% | +56.57% | Add | |
| 0.7% | $274.51M | -25.92% | — | Hold | |
| 0.7% | $272.57M | -32.61% | +1.13% | Add | |
| 0.6% | $245.37M | -8.07% | +10.19% | Add | |
| 0.6% | $241.93M | -11.79% | — | New | |
| 0.6% | $236.33M | -32.05% | +25.80% | Add | |
| 0.6% | $235.12M | -36.26% | +19.03% | Add | |
| 0.5% | $206.87M | -31.88% | -16.83% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 64
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.