Value Aligned Research Advisors
$8.4B 13F equity value
60 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 1,057,260 | $743M | 8.8% |
| CRWV | COREWEAVE INC | 8,280,763 | $642M | 7.6% |
| BE | BLOOM ENERGY CORP | 4,584,731 | $621M | 7.4% |
| NBIS | NEBIUS GROUP N.V. | 5,813,450 | $603M | 7.1% |
| VRT | VERTIV HOLDINGS CO | 1,939,869 | $486M | 5.8% |
| CLS | CELESTICA INC | 1,491,494 | $420M | 5.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 914,657 | $358M | 4.2% |
| WDC | WESTERN DIGITAL CORP | 1,295,439 | $350M | 4.2% |
| COHR | COHERENT CORP | 1,285,200 | $306M | 3.6% |
| FIX | COMFORT SYS USA INC | 213,637 | $295M | 3.5% |
Track Value Aligned Research Advisors's 13F portfolio: $8.4B in reported holdings, 60 positions. Top holdings and quarterly changes on SentiSense.