Institutional manager
Value Aligned Research Advisors, LLC
Holds positions in 25 of the S&P 500, worth $4.43bn as reported for the quarter ended 31-mar-2026.
Positions held25of 488 index companies covered
Reported value$4.43bnS&P 500 positions only
Top ten weight80%how concentrated the book is
Filing entities1single filer
Largest positions
The 25 biggest by reported value.
LumentumLITE1.1m$743mInformation TechnologyVertivVRT1.9m$486mIndustrialsSeagate TechnologySTX914,657$358mInformation TechnologyWestern DigitalWDC1.3m$350mInformation TechnologyCoherent Corp.COHR1.3m$306mInformation TechnologyComfort Systems USAFIX213,637$295mIndustrialsEQT CorporationEQT4.2m$267mEnergyFreeport-McMoRanFCX4.4m$260mMaterialsApplied MaterialsAMAT731,704$250mInformation TechnologyLam ResearchLRCX1.1m$235mInformation TechnologyKLA CorporationKLAC143,401$211mInformation TechnologyEmcorEME223,521$165mIndustrialsNvidiaNVDA853,696$149mInformation TechnologyASML HoldingASML70,548$93mMicron TechnologyMU218,808$74mInformation TechnologySandiskSNDK105,199$67mInformation TechnologyGE VernovaGEV44,433$39mIndustrialsIntelINTC503,741$22mInformation TechnologyLegence Corp.LGN308,141$17mOracle CorporationORCL115,078$17mInformation TechnologyBroadcomAVGO48,911$15mInformation TechnologyAlphabet Inc. (Class A)GOOGL16,287$5mCommunication ServicesAmazonAMZN4,922$1mConsumer DiscretionaryTaiwan Semiconductor ManufacturingTSM680$229,806MicrosoftMSFT374$138,444Information Technology
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.