We are live on ! Find out more
VARA

Value Aligned Research Advisors Portfolio holdings

AUM $20.7B
1-Year Est. Return 292.88%
This Fund
S&P 500
This Quarter Est. Return
+32.42%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$10.8B
Cap. Flow
+$10.2B
Cap. Flow %
49.31%
Top 10 Hldgs %
58.62%
Holding
117
New
31
Increased
40
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$338M
2
STX icon
Seagate
STX
+$301M
3
FTAI icon
FTAI Aviation
FTAI
+$284M
4
FCX icon
Freeport-McMoran
FCX
+$267M
5
NBIS
Nebius Group N.V.
NBIS
+$250M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$177M
2
VST icon
Vistra
VST
+$116M
3
CEG icon
Constellation Energy
CEG
+$90.2M
4
RIOT icon
Riot Platforms
RIOT
+$68.2M
5
LITE icon
Lumentum
LITE
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 9.28%
3 Communication Services 2.94%
4 Financials 2.3%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
PUT
Micron Technology
MU
$959B
$15.3M 0.07%
45,400
– –
KEEL
77
Keel Infrastructure Corp
KEEL
$2.39B
$15.2M 0.07%
+7,815,121
New +$18.4M
AVGO icon
78
Broadcom
AVGO
$1.76T
$15.1M 0.07%
48,911
-170,998
-78% -$56.3M
AAPL icon
79
PUT
Apple
AAPL
$4.9T
$14.1M 0.07%
55,400
-208,600
-79% -$54.3M
EEM icon
80
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.7M 0.06%
224,100
-230,500
-51% -$13.6M
FTAI icon
81
CALL
FTAI Aviation
FTAI
$21.3B
$12.3M 0.06%
+50,300
New +$13.3M
ORCL icon
82
PUT
Oracle
ORCL
$364B
$11.3M 0.05%
76,900
– –
VRT icon
83
PUT
Vertiv
VRT
$111B
$10.9M 0.05%
43,400
– –
HUT
84
CALL
Hut 8
HUT
$10.3B
$10.7M 0.05%
+229,100
New +$12.4M
BKV
85
BKV Corp
BKV
$2.84B
$9.21M 0.04%
323,051
+130,756
+68% +$3.79M
TSEM icon
86
CALL
Tower Semiconductor
TSEM
$26.5B
$6.88M 0.03%
+39,200
New +$5.27M
APLD icon
87
CALL
Applied Digital
APLD
$7.37B
$6.27M 0.03%
+264,200
New +$8.27M
TSSI
88
TSS Inc
TSSI
$274M
$5.99M 0.03%
460,510
– –
CIFR icon
89
CALL
Cipher Digital
CIFR
$7.18B
$5.79M 0.03%
+449,500
New +$7.12M
HNRG icon
90
Hallador Energy
HNRG
$753M
$5.22M 0.03%
320,759
– –
CLS icon
91
CALL
Celestica
CLS
$34.6B
$3.8M 0.02%
13,500
– –
CEG icon
92
PUT
Constellation Energy
CEG
$90.1B
$3.69M 0.02%
13,200
– –
VST icon
93
PUT
Vistra
VST
$52.4B
$3.53M 0.02%
23,500
-28,400
-55% -$4.6M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$3.31M 0.02%
11,502
– –
BE icon
95
CALL
Bloom Energy
BE
$61.1B
$2.34M 0.01%
17,300
– –
AAOI icon
96
CALL
Applied Optoelectronics
AAOI
$8.22B
$2.16M 0.01%
+25,500
New +$1.63M
COHR icon
97
CALL
Coherent
COHR
$54.3B
$1.74M 0.01%
7,300
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$1.37M 0.01%
4,785
– –
AMZN icon
99
Amazon
AMZN
$2.66T
$1.03M 0.01%
4,922
– –
NRG icon
100
CALL
NRG Energy
NRG
$27.2B
$453K ﹤0.01%
3,100
– –
1 2 3
4
5

Similar funds

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Value Aligned Research Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Value Aligned Research Advisors held 117 positions worth $20.7B, up 108% from $9.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Aligned Research Advisors deployed $10.2B of net new capital in Q1 2026, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Western Digital: 1,295,439 shares worth $350M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $177M trimmed.

  • Value Aligned Research Advisors's largest Q1 2026 buy was Western Digital: 1,295,439 shares worth $350M.
  • Value Aligned Research Advisors added most to Seagate in Q1 2026, an estimated $301M increase.
  • Value Aligned Research Advisors's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $177M.
  • Value Aligned Research Advisors fully exited Vistra in Q1 2026, selling an estimated $116M.
  • Value Aligned Research Advisors's ten largest holdings make up 59% of its $20.7B portfolio in Q1 2026.
  • Value Aligned Research Advisors opened 31 new positions and closed 10 in Q1 2026.
  • Value Aligned Research Advisors's portfolio value rose 108% quarter-over-quarter to $20.7B.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.