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☆Value Aligned Research Advisors, LLC

CIK 0001963565 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.606
AUM ($M)
16,732
Positions
59
Turnover
0.34
Top-10 wt
56%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $16,732M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BE funds › BLOOM ENERGY CORP ADD — 10.1% +2.7% 1,690.6 5,585,179 +1,000,448 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 10.1% +2.9% 1,685.8 6,104,121 +290,671 5 —
☆CRWV funds › COREWEAVE INC ADD — 6.5% -1.1% 1,083.6 10,886,110 +2,605,347 4 —
☆INTC funds › INTEL CORP ADD — 5.3% +5.0% 886.1 6,345,700 +5,841,959 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 5.1% +4.2% 846.1 733,007 +514,199 5 —
☆SNDK funds › SANDISK CORP ADD — 4.2% +3.4% 708.9 311,782 +206,583 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 4.1% -0.2% 684.5 709,357 -205,300 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 3.8% -0.4% 631.3 988,429 -307,010 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 3.8% -5.0% 630.4 734,687 -322,573 3 —
☆CLS funds › CELESTICA INC ADD — 3.4% -1.5% 575.1 1,576,402 +84,908 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 2.9% -0.6% 482.8 243,607 +29,970 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 2.9% -2.9% 481.4 1,437,807 -502,062 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.9% +2.9% 481.1 1,007,480 +1,006,800 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +2.3% 387.4 1,625,565 +1,620,643 5 —
☆IREN funds › IREN LIMITED ADD — 2.3% +0.4% 387.2 8,467,327 +3,699,720 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 2.3% -0.9% 376.9 1,393,259 +322,367 2 —
☆WULF funds › TERAWULF INC ADD — 1.8% +0.5% 302.9 12,263,135 +4,414,903 2 —
☆EME funds › EMCOR GROUP INC ADD — 1.7% -0.2% 290.4 349,960 +126,439 4 —
☆ALAB funds › ASTERA LABS INC HOLD — 1.6% +0.9% 274.5 568,316 +0 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 1.6% -0.0% 272.6 11,125,393 +123,787 4 —
☆EQT funds › EQT CORP ADD — 1.5% -1.7% 245.4 4,614,894 +426,906 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.4% +1.4% 241.9 1,094,722 +1,094,722 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 1.4% +0.1% 236.3 1,595,124 +327,186 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 1.4% +0.0% 235.1 9,187,797 +1,468,835 3 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 1.2% -0.6% 206.9 5,546,030 -1,122,281 3 —
☆ECHO funds › ECHOSTAR CORP NEW — 1.2% +1.2% 193.4 1,905,515 +1,905,515 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 1.1% +1.1% 176.4 3,158,622 +3,158,622 1 —
☆HUT funds › HUT 8 CORP TRIM — 1.0% -0.6% 166.3 1,440,342 -1,442,224 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.8% 160.2 800,769 -52,927 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.7% 154.0 407,611 +358,700 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.8% -0.3% 140.4 70,548 +0 3 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.8% +0.4% 133.7 1,053,949 +98,022 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.8% 132.3 370,302 +358,800 5 —
☆COHR funds › COHERENT CORP TRIM — 0.8% -2.9% 125.9 319,191 -966,009 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.6% +0.6% 100.8 589,723 +589,723 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.5% +0.5% 91.9 337,998 +337,998 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.5% +0.5% 90.4 155,600 +155,600 1 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.5% -0.2% 90.1 3,290,544 -1,886,374 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.5% +0.1% 82.6 5,203,764 +1,157,551 5 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.4% +0.4% 63.2 2,160,607 +2,160,607 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.4% -0.1% 61.6 73,360 -16,112 2 —
☆LGN funds › LEGENCE CORP ADD — 0.4% +0.1% 59.0 692,150 +384,009 4 —
☆INIO funds › INNIO NV NEW — 0.3% +0.3% 53.6 1,355,362 +1,355,362 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% -2.5% 52.7 121,597 -978,959 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% -0.1% 52.2 44,433 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% -2.7% 50.3 69,591 -662,113 5 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES NEW — 0.2% +0.2% 31.6 2,238,024 +2,238,024 1 —
☆TAC funds › TRANSALTA CORP TRIM — 0.2% -0.2% 29.6 2,139,907 -456,366 2 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.2% +0.2% 29.6 5,154,360 +5,154,360 1 —
☆EROC funds › EROCK INC NEW — 0.1% +0.1% 19.5 1,345,920 +1,345,920 1 —
☆BKV funds › BKV CORP ADD — 0.1% +0.0% 18.6 679,899 +356,848 4 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.1% 16.9 115,078 +0 3 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 12.5 1,367,995 +1,367,995 1 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.2% 6.8 17,716 -51,987 5 —
☆HNRG funds › HALLADOR ENERGY COMPANY HOLD — 0.0% -0.0% 5.6 320,759 +0 5 —
☆TSSI funds › TSS INC DEL TRIM — 0.0% -0.1% 3.2 261,498 -199,012 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% -0.0% 1.7 4,785 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.1 374 +0 5 —
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.1 124 +124 1 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.9% 0.0 0 -481,340 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.6% 0.0 0 -270,441 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.2% 0.0 0 -7,815,121 0 —
☆LBRT funds › LIBERTY ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -1,264,006 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -3.1% 0.0 0 -4,421,462 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC EXIT — 0.0% -0.6% 0.0 0 -896,985 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -2.5% 0.0 0 -143,401 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 16,732 59 0.34 56% 0.045 0.601 — in
2026Q1 8,443 53 0.28 57% 0.044 0.657 — in
2025Q4 4,881 47 0.33 58% 0.047 0.406 — in
2025Q3 2,974 41 0.34 67% 0.055 0.407 — in
2025Q2 2,238 35 0.21 78% 0.073 0.773 — entered
2025Q1 1,231 33 0.00 82% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status