StockDriftsStockDriftsTop 50 Value Aligned Research Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 10.1% | 5.59M | $1.69B | +21.82%(+1.00M) | $81.92(+180.68%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 10.08% | 6.10M | $1.69B | +5.00%(+290.67K) | $77.12(+257.74%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 6.48% | 10.89M | $1.08B | +31.46%(+2.61M) | $106.26(-0.94%) | 2026-06-30 | |
| INTC | INTEL CORP | 5.3% | 6.35M | $886.1M | +1159.71%(+5.84M) | $86.45(+19.63%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.06% | 733.0K | $846.1M | +235.00%(+514.20K) | $544.16(+86.49%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 4.24% | 311.8K | $708.9M | +196.37%(+206.58K) | $1090.17(+61.73%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.09% | 709.4K | $684.5M | -22.45%(-205.30K) | $322.83(+209.53%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 3.77% | 988.4K | $631.3M | -23.70%(-307.01K) | $221.38(+129.21%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 3.77% | 734.7K | $630.4M | -30.51%(-322.57K) | $265.65(+256.79%) | 2026-06-30 | |
| CLS | CELESTICA INC | 3.44% | 1.58M | $575.1M | +5.69%(+84.91K) | $163.33(+105.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +74.15% | +428.15% | — | — | +688.00% |
| Top 20 Holdings Unweighted | +81.85% | +501.40% | — | — | +795.90% |
Value Aligned Research Advisors LLC reports $40.11B in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are BE (10.1%), NBIS (10.1%) and CRWV (6.5%). The top 20 holdings account for 78.68% of reported assets. Its disclosed equity book has returned +428.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Value Aligned Research Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963565). View Value Aligned Research Advisors LLC’s 13F filings on SEC