Value Aligned Research Advisors, LLC

Position in WULF — Terawulf Inc.

CIK 1963565 PRINCETON, NJ

Back to WULF Full portfolio

Position in WULF

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$302,899,434

+$189,649,447 QoQ

Shares Held

12,263,135

+56.3% QoQ

Ownership

2.46%

of shares outstanding

% of Portfolio

1.81%

of 13F equity value

Holder Rank

of 496 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WULF Over Time

Shares Held

Position Value (USD)

Derivatives in WULF

reported options exposure · as of Jun 30, 2026

CallValue

$68,028,740

CallShares

2,754,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Value Aligned Research Advisors, LLC holds $946,485,673 across 4 Capital Markets names. WULF ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IREN	IREN Ltd	8,467,327	$387,210,863
2	WULF	Terawulf Inc. This page	12,263,135	$302,899,434
3	HUT	Hut 8 Corp.	1,440,342	$166,280,282
4	RIOT	Riot Platforms, Inc.	3,290,544	$90,095,094

All Filings in WULF

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,028,740	2,754,200	+124.5%	Call	Sole	2026-08-17
2026-06-30	$302,899,434	12,263,135	+56.3%	Shares	Sole	2026-08-17
2026-03-31	$113,249,987	7,848,232	+590.3%	Shares	Sole	2026-05-18
2026-03-31	$17,705,610	1,227,000	—	Call	Sole	2026-05-18
2025-09-30	$12,983,763	1,136,932	—	Shares	Sole	2025-12-03
No filing history on record for this holder in this stock.