# Value Aligned Research Advisors, LLC 13F holdings

> Latest reported SEC 13F equity book. Teaser: top 10 of 53 long-equity positions.
> CIK 1963565. Latest filing Q1 2026, as of quarter end 2026-03-31. Long-equity book $8.4B.

## Top holdings (teaser)

| # | Ticker | Issuer | Value | % of book | Change |
|---|--------|--------|-------|-----------|--------|
| 1 | LITE | Lumentum Hldgs Inc | $743.0M | 8.8% | Reduced |
| 2 | CRWV | Coreweave Inc | $641.5M | 7.6% | Added |
| 3 | BE | Bloom Energy Corp | $621.2M | 7.4% | Added |
| 4 | NBIS | Nebius Group N.V. | $603.2M | 7.1% | Added |
| 5 | VRT | Vertiv Holdings Co | $486.1M | 5.8% | Reduced |
| 6 | CLS | Celestica Inc | $420.1M | 5.0% | Added |
| 7 | STX | Seagate Technology HLDNGS PL | $358.3M | 4.2% | Added |
| 8 | WDC | Western Digital Corp | $350.4M | 4.2% | New |
| 9 | COHR | Coherent Corp | $306.1M | 3.6% | Reduced |
| 10 | FIX | Comfort Sys USA Inc | $294.6M | 3.5% | Added |

## Latest moves

Bought: WDC, FTAI, FCX
Sold: LITE, VRT, COHR

Counts and totals reflect the 13F filers and securities Arkolith tracks, not the entire institutional universe. Option legs are excluded from the book above.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

- Endpoint: https://arkolith.com/api/mcp (transport: streamable-http)
- Auth: Bearer API key. Mint one and copy a ready-to-paste command at https://arkolith.com/connect
- Claude Code: `claude mcp add --transport http arkolith https://arkolith.com/api/mcp --header "Authorization: Bearer YOUR_API_KEY"`
- Discovery: `tools/list` is free; `tools/call` is metered by credits.

### Machine-readable
- Tool catalog JSON: https://arkolith.com/api/mcp/catalog
- MCP descriptor: https://arkolith.com/.well-known/mcp.json
- OpenAPI 3.1 REST spec: https://arkolith.com/openapi.json
- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR 13F-HR (public domain). Long-equity positions only (option legs excluded). Filed quarterly, about a 45-day lag.
- Primary source: https://www.sec.gov/Archives/edgar/data/1963565/000196356526000003/xslForm13F_X02/primary_doc.xml
- Human page: https://arkolith.com/fund/value-aligned-research-advisors-llc-1963565
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

Paid product with a one-time evaluation grant at signup (no card to evaluate). Most calls cost 1 credit (~$0.01); heavier point-in-time / cross-source tools cost more.

_Latest disclosed public filings. Data, not investment advice._