Managers / Q1 2026
Value Aligned Research Advisors, LLC
CIK 0001963565 · 51 PARK PLACE, PRINCETON, NJ, 08542 · 609-933-2503
Reported Value
$20.7B
Q1 2026
Positions
107
Filings on Record
16
2019–present window
Filed
May 18, 2026
original filing
Summary
Value Aligned Research Advisors, Llc reported $20.7B in U.S.-listed holdings across 107 positions for Q1 2026.
Its largest position, LITE, represents 3.6% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20.7B | 107 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.9B | 86 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.8B | 80 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.7B | 72 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 61 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $366M | 47 | Feb 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $385M | 21 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $457M | 31 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $507M | 19 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $396M | 19 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $317M | 19 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $320M | 16 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $282M | 19 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220.6B | 24 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.