Value Aligned Research Advisors, LLC 13F 持仓 · 2026年Q2
Value Aligned Research Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 401.11 亿美元。前几大持仓：NVDA（12.68%）、GOOGL（11.94%）、AMZN（11.82%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.09B | 12.68% | 25.4M | 增持 |
| 2 | GOOGL | ALPHABET INC | $4.79B | 11.94% | 13.4M | 增持 |
| 3 | AMZN | AMAZON COM INC | $4.74B | 11.82% | 19.9M | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.15B | 5.36% | 4.5M | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $2.01B | 5.00% | 1.7M | 增持 |
| 6 | NBIS | NEBIUS GROUP N.V. | $1.92B | 4.78% | 6.9M | 增持 |
| 7 | INTC | INTEL CORP | $1.77B | 4.40% | 12.7M | 减持 |
| 8 | BE | BLOOM ENERGY CORP | $1.70B | 4.24% | 5.6M | 增持 |
| 9 | CRWV | COREWEAVE INC | $1.67B | 4.16% | 16.8M | 增持 |
| 10 | AVGO | BROADCOM INC | $947.5M | 2.36% | 2.5M | 增持 |
| 11 | SNDK | SANDISK CORP | $880.1M | 2.19% | 387,082 | 增持 |
| 12 | VRT | VERTIV HOLDINGS CO | $806.7M | 2.01% | 2.4M | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $799.3M | 1.99% | 1.4M | 增持 |
| 14 | ASML | ASML HLDG NV | $778.2M | 1.94% | 391,148 | 增持 |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $684.6M | 1.71% | 709,457 | 减持 |
| 16 | LITE | LUMENTUM HLDGS INC | $636.8M | 1.59% | 742,087 | 减持 |
| 17 | CLS | CELESTICA INC | $634.9M | 1.58% | 1.7M | 增持 |
| 18 | WDC | WESTERN DIGITAL CORP | $631.3M | 1.57% | 988,429 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $550.3M | 1.37% | 1.5M | 增持 |
| 20 | FIX | COMFORT SYS USA INC | $482.8M | 1.20% | 243,607 | 增持 |
| 21 | IREN | IREN LIMITED | $448.7M | 1.12% | 9.8M | 增持 |
| 22 | FTAI | FTAI AVIATION LTD | $402.7M | 1.00% | 1.5M | 增持 |
| 23 | ORCL | ORACLE CORP | $385.8M | 0.96% | 2.6M | 增持 |
| 24 | WULF | TERAWULF INC | $370.9M | 0.92% | 15.0M | 增持 |
| 25 | EQT | EQT CORP | $319.0M | 0.80% | 6.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR