EdgeMarket › What Value Aligned Research Advisors, Llc reported owning
What Value Aligned Research Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.7BPositions
107Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | 743.0M | 3.6% | 1.1M | 866.71 | +647.9% |
| CRWV CoreWeave, Inc. | 641.5M | 3.1% | 8.3M | 87.85 | -4.0% |
| BE Bloom Energy Corp | 621.2M | 3.0% | 4.6M | 201.45 | +352.6% |
| NBIS Nebius Group N.V. | 603.2M | 2.9% | 5.8M | 219.13 | +224.8% |
| VRT Vertiv Holdings Co | 486.1M | 2.3% | 1.9M | 261.95 | +105.4% |
| CLS CELESTICA INC | 420.1M | 2.0% | 1.5M | 296.55 | +62.1% |
| STX Seagate Technology Holdings plc | 358.3M | 1.7% | 914.7K | 850.00 | +436.6% |
| WDC WESTERN DIGITAL CORP | 350.4M | 1.7% | 1.3M | 459.44 | +507.4% |
| COHR COHERENT CORP. | 306.1M | 1.5% | 1.3M | 289.52 | +234.5% |
| FIX COMFORT SYSTEMS USA INC | 294.6M | 1.4% | 213.6K | 1,655.61 | +143.1% |
| EQT EQT Corp | 266.5M | 1.3% | 4.2M | 53.72 | +4.6% |
| FTAI FTAI Aviation Ltd. | 262.4M | 1.3% | 1.1M | 209.70 | +49.4% |
| FCX FREEPORT-MCMORAN INC | 259.9M | 1.3% | 4.4M | 76.66 | +85.6% |
| AMAT APPLIED MATERIALS INC /DE | 250.1M | 1.2% | 731.7K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 235.1M | 1.1% | 1.1M | 314.00 | +216.7% |
| KLAC KLA CORP | 211.1M | 1.0% | 143.4K | 183.99 | +109.5% |
| EME EMCOR Group, Inc. | 165.0M | 0.8% | 223.5K | 776.62 | +28.3% |
| IREN IREN Ltd | 163.4M | 0.8% | 4.8M | 41.88 | +111.9% |
| APLD Applied Digital Corp. | 158.3M | 0.8% | 6.7M | 27.21 | +73.1% |
| NVDA NVIDIA CORP | 148.9M | 0.7% | 853.7K | 214.72 | +22.4% |
| CIFR Cipher Digital Inc. | 141.6M | 0.7% | 11.0M | 15.77 | +165.0% |
| HUT Hut 8 Corp. | 135.2M | 0.7% | 2.9M | 80.86 | +262.4% |
| CORZ Core Scientific, Inc./tx | 115.5M | 0.6% | 7.7M | 17.81 | +26.5% |
| WULF TERAWULF INC. | 113.2M | 0.5% | 7.8M | 15.64 | +68.5% |
| AAOI APPLIED OPTOELECTRONICS, INC. | 107.3M | 0.5% | 1.3M | 124.82 | +469.2% |
| ASML ASML HOLDING NV | 93.2M | 0.4% | 70.5K | 1,763.76 | +135.3% |
| MU MICRON TECHNOLOGY INC | 73.9M | 0.4% | 218.8K | 966.78 | +724.8% |
| SNOW Snowflake Inc. | 72.6M | 0.4% | 481.3K | 332.78 | +70.8% |
| SNDK Sandisk Corp | 66.8M | 0.3% | 105.2K | 1,596.08 | +3494.8% |
| RIOT Riot Platforms, Inc. | 64.0M | 0.3% | 5.2M | 19.83 | +58.4% |
| ALAB Astera Labs, Inc. | 62.3M | 0.3% | 568.3K | 284.97 | +65.2% |
| SEI Solaris Energy Infrastructure, Inc. | 50.7M | 0.2% | 897.0K | 53.28 | +96.2% |
| TSEM TOWER SEMICONDUCTOR LTD | 47.5M | 0.2% | 270.4K | 222.59 | +344.7% |
| GEV GE Vernova Inc. | 38.8M | 0.2% | 44.4K | 956.85 | +58.3% |
| ACMR ACM Research, Inc. | 37.6M | 0.2% | 955.9K | 79.41 | +215.6% |
| STRL STERLING INFRASTRUCTURE, INC. | 36.4M | 0.2% | 89.5K | 516.81 | +88.0% |
| LBRT Liberty Energy Inc. | 36.4M | 0.2% | 1.3M | 19.36 | +81.8% |
| BTDR Bitdeer Technologies Group | 35.0M | 0.2% | 4.0M | 11.37 | -12.1% |
| TAC TRANSALTA CORP | 34.1M | 0.2% | 2.6M | 12.21 | -0.8% |
| TLN Talen Energy Corp | 22.3M | 0.1% | 69.7K | 314.46 | -12.7% |
| INTC INTEL CORP | 22.2M | 0.1% | 503.7K | 90.07 | +282.6% |
| LGN Legence Corp. | 17.4M | 0.1% | 308.1K | 59.37 | — |
| ORCL ORACLE CORP | 16.9M | 0.1% | 115.1K | 146.47 | -37.7% |
| unmapped CUSIP 09173B107 | 15.2M | 0.1% | 7.8M | — | — |
| AVGO Broadcom Inc. | 15.1M | 0.1% | 48.9K | 368.45 | +26.5% |
| BKV BKV Corp | 9.2M | 0.0% | 323.1K | 24.20 | +11.3% |
| TSSI TSS, Inc. | 6.0M | 0.0% | 460.5K | 8.75 | -43.5% |
| HNRG HALLADOR ENERGY CO | 5.2M | 0.0% | 320.8K | 15.38 | -3.1% |
| GOOGL Alphabet Inc. | 3.3M | 0.0% | 11.5K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 1.4M | 0.0% | 4.8K | 341.75 | +70.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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