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Value Aligned Research Advisors, LLC

All holdings · as of Dec 31, 2025

47 positions

CompanyClassValueShares% of portfolio
LUMENTUM HLDGS INC—$432.06M1,172,2018.9%
CoreWeave, Inc.—$431.68M6,028,2208.8%
Vertiv Holdings Co—$352.11M2,173,3917.2%
CELESTICA INCCLSCommon Stock$339.90M1,149,8287.0%
Bloom Energy Corp—$302.08M3,476,5486.2%
Nebius Group N.V.—$276.71M3,305,7765.7%
COHERENT CORP—$246.44M1,335,2175.0%
GE Vernova Inc.—$177.26M271,2133.6%
EQT Corp—$156.28M2,915,7003.2%
Applied Digital Corp—$138.38M5,643,5502.8%
APPLIED MATERIALS INC /DE—$138.32M538,2312.8%
Comfort Systems USA Inc—$137.21M147,0212.8%
IREN LIMITED—$132.77M3,515,2472.7%
Hut 8 Corp.—$128.10M2,788,5162.6%
Riot Platforms, Inc.—$121.94M9,624,1472.5%
LAM RESEARCH CORP—$121.03M707,0332.5%
Core Scientific, Inc./tx—$117.79M8,089,6972.4%
Vistra Corp.—$115.53M716,1072.4%
Cipher Digital Inc.—$109.93M7,447,4952.3%
Constellation Energy Corp—$104.88M296,8772.1%
Astera Labs, Inc.—$94.55M568,3161.9%
Broadcom Inc.—$76.11M219,9091.6%
Snowflake Inc.—$68.49M312,2241.4%
EMCOR Group Inc—$67.97M111,1081.4%
MICRON TECHNOLOGY INC—$62.45M218,8081.3%
KLA CORP—$61.71M50,7861.3%
Talen Energy Corp—$58.98M157,3471.2%
Solaris Energy Infrastructure, Inc.—$44.86M975,9390.9%
Argan, Inc.—$40.37M128,8580.8%
Bitdeer Technologies Group—$36.63M3,267,6140.8%
Seagate Technology Holdings PLC—$34.78M126,2820.7%
ORACLE CORP—$27.56M141,4090.6%
Gitlab Inc.—$27.37M729,1520.6%
Galaxy Digital Inc.—$23.73M1,061,1510.5%
NRG Energy Inc—$21.57M135,4860.4%
NVIDIA Corp—$18.14M97,2590.4%
Legence Corp.—$10.83M251,6810.2%
HALLADOR ENERGY CO—$6.11M320,7590.1%
BKV CorpBKVCommon Stock$5.22M192,2950.1%
Alphabet Inc.—$3.60M11,5020.1%
TSS, Inc.—$3.26M460,5100.1%
AAON, INC.—$3.20M41,9560.1%
Alphabet Inc.—$1.50M4,7850.0%
Amazon.com Inc—$1.14M4,9220.0%
ASML HOLDING N V—$217.2K2030.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$206.6K6800.0%
MICROSOFT CORP—$180.9K3740.0%
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