DOSSIER · 13F-HR · Q1 2026
Value Aligned Research Advisors, LLC
Value Aligned Research's hedge fund based in San Francisco, CA — $20.7B in tracked AUM across 107 positions as of Q1 2026.
VA
Value Aligned Research·San Francisco, CA·Hedge Fund
CIK 0001963565 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Value Aligned Research Advisors, LLC SEC 13F Filing
Report Period: Q3 2025 (Ended September 30, 2025) Total Portfolio Value: $4.96 Billion
1. Portfolio Overview
Value Aligned Research Advisors, LLC manages a concentrated portfolio of approximately $4.96 billion spread across 49 holdings. The firm demonstrates a high-conviction investment strategy, characterized by significant turnover and active management. During the quarter, the portfolio grew by 4....
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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