Institutional Fund
Value Aligned Research Advisors, LLC
Princeton, NJCIK 19635656 filings on record
Portfolio Value
$8.44B
Q1 2026
Holdings
53
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+73.0%
from $4.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc8.8%
- Coreweave Inc7.6%
- Bloom Energy Corp7.4%
- Nebius Group N.V.7.1%
- Vertiv Holdings Co5.8%
- Celestica Inc5.0%
- Other58.4%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 1.06M | $743.00M | 8.8% | −114.9K | Reduced |
| 2 | Coreweave Inc | 8.28M | $641.51M | 7.6% | +2.25M | Added |
| 3 | Bloom Energy Corp | 4.58M | $621.19M | 7.4% | +1.11M | Added |
| 4 | Nebius Group N.V. | 5.81M | $603.20M | 7.1% | +2.51M | Added |
| 5 | Vertiv Holdings Co | 1.94M | $486.09M | 5.8% | −233.5K | Reduced |
| 6 | Celestica Inc | 1.49M | $420.12M | 5.0% | +341.7K | Added |
| 7 | Seagate Technology Hldngs Pl | 914.7K | $358.33M | 4.2% | +788.4K | Added |
| 8 | Western Digital Corp | 1.30M | $350.40M | 4.2% | +1.30M | New |
| 9 | Coherent Corp | 1.29M | $306.15M | 3.6% | −50.0K | Reduced |
| 10 | Comfort Sys USA Inc | 213.6K | $294.60M | 3.5% | +66.6K | Added |
43 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio