Value Aligned Research Advisors, LLC
PRINCETON NJ · SEC CIK 0001963565
$401.11亿2026Q2 申报市值
123持仓数
53.6%前十大占比 · 第一大 11.6%
24 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$8.16亿
MU 加仓+$5.94亿
TSM 加仓+$4.81亿
SNDK 加仓+$4.70亿
AMZN 加仓+$3.86亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$4.79亿
LRCX 减仓-$4.24亿
COHR 减仓-$3.81亿
LITE 减仓-$2.77亿
FCX 清仓-$2.60亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $1,021.71万 | 0.03% | 39,200 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看跌期权 | $972.51万 | 0.02% | 97,700 | 97,700 | — | $972.51万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $680.75万 | 0.02% | 17,716 | -51,987 | -74.6% | -$1,997.65万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $634.96万 | 0.02% | 7,400 | 7,400 | — | $634.96万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $557.80万 | 0.01% | 320,759 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $554.79万 | 0.01% | 216,800 | 216,800 | — | $554.79万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $377.81万 | 0.01% | 25,500 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看跌期权 | $372.78万 | 0.01% | 23,500 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL | $321.64万 | 0.01% | 261,498 | -199,012 | -43.2% | -$244.78万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $287.96万 | 0.01% | 7,300 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $209.81万 | 0.01% | 148,800 | 148,800 | — | $209.81万 | 新建仓 |
| GOOG | ALPHABET INC | $169.07万 | 0.00% | 4,785 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC 看跌期权 | $129.23万 | 0.00% | 1,100 | -13,100 | -92.3% | -$1,539.07万 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $73.36万 | 0.00% | 127,800 | 127,800 | — | $73.36万 | 新建仓 |
| NRG | NRG ENERGY INC 看涨期权 | $45.28万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $23.83万 | 0.00% | 1,000 | -73,500 | -98.7% | -$1,751.80万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $23.81万 | 0.00% | 7,800 | 0 | 0.0% | — | 重新持有 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $21.74万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $13.95万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $9.65万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $6.98万 | 0.00% | 124 | 124 | — | $6.98万 | 新建仓 |
| ACMR | ACM RESH INC 看涨期权 | $1.27万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $3,174 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -4,421,462 | -100.0% | -$2.60亿 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -1,434,010 | -100.0% | -$2.11亿 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -481,340 | -100.0% | -$7,259.57万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -896,985 | -100.0% | -$5,068.86万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -270,441 | -100.0% | -$4,745.70万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -1,264,006 | -100.0% | -$3,640.34万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -45,400 | -100.0% | -$1,533.79万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -7,815,121 | -100.0% | -$1,523.95万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$368.61万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -127,800 | -100.0% | -$24.92万 | 清仓 |