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Value Aligned Research Advisors, LLC Ben Hoskin

Princeton, NJ 17 processed 13Fs on this site, 2022 Q4 to 2026 Q2

  • $40.1B 13F
  • $16.7B Equity
  • 59 holdings
  • 2026 Q2
  • +93.7% QoQ

Ben Hoskin's biggest moves in 2026 Q2 were opening Cerebras Systems and Echostar, adding to Intel and Micron Technology, trimming Lumentum and Coherent, and selling out of Freeport-McMoRan and KLA.

Options-heavy 13F

2026 Q2, filed 8/17/2026, top 12 of 59 holdings

Long equity 41.7% of the 13F, $16.7B

13F reported value includes option notionals

  1. Options & other 74.1%
  2. BE, Bloom Energy 4.2%
  3. NBIS, Nebius Group 4.2%
  4. CRWV, Coreweave 2.7%
  5. INTC, Intel 2.2%
  6. MU, Micron Technology 2.1%
  7. SNDK, Sandisk 1.8%
  8. STX, Seagate Technology 1.7%
  9. WDC, Western Digital 1.6%
  10. LITE, Lumentum 1.6%
  11. CLS, Celestica 1.4%
  12. FIX, Comfort Systems USA 1.2%
  13. VRT, Vertiv 1.2%

13F value over time

2026 Q2 $40.1B +93.7% QoQ
2022 Q4: $221M 2022 Q4: $221M
Q4 2022
2023 Q1: $282M, +27.6% QoQ 2023 Q1: $282M, +27.6% QoQ
Q1 2023
2023 Q2: $320M, +13.5% QoQ 2023 Q2: $320M, +13.5% QoQ
Q2
2023 Q3: $317M, −0.9% QoQ 2023 Q3: $317M, −0.9% QoQ
Q3
2023 Q4: $396M, +24.9% QoQ 2023 Q4: $396M, +24.9% QoQ
Q4
2024 Q1: $507M, +28.0% QoQ 2024 Q1: $507M, +28.0% QoQ
Q1 2024
2024 Q2: $457M, −9.9% QoQ 2024 Q2: $457M, −9.9% QoQ
Q2
2024 Q3: $385M, −15.8% QoQ 2024 Q3: $385M, −15.8% QoQ
Q3
2024 Q4: $366M, −4.9% QoQ 2024 Q4: $366M, −4.9% QoQ
Q4
2025 Q1: $1.4B, +274.9% QoQ 2025 Q1: $1.4B, +274.9% QoQ
Q1 2025
2025 Q2: $4.7B, +245.1% QoQ 2025 Q2: $4.7B, +245.1% QoQ
Q2
2025 Q3: $6.8B, +44.2% QoQ 2025 Q3: $6.8B, +44.2% QoQ
Q3
2025 Q4: $9.9B, +45.7% QoQ 2025 Q4: $9.9B, +45.7% QoQ
Q4
2026 Q1: $20.7B, +108.2% QoQ 2026 Q1: $20.7B, +108.2% QoQ
Q1 2026
2026 Q2: $40.1B, +93.7% QoQ 2026 Q2: $40.1B, +93.7% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 17 Aug, long equity only

Download CSV Download Excel All activity
BE, Bloom Energy 4.21%, was 3.00% Add +21.8% 5,585,179 $302.70 $1.7B +1,000,448 +$1.1B
NBIS, Nebius Group 4.20%, was 2.91% Add +5.0% 6,104,121 $276.17 $1.7B +290,671 +$1.1B
CRWV, Coreweave 2.70% Add +31.5% 10,886,110 $99.54 $1.1B +2,605,347 +$442M
INTC, Intel 2.21%, was 0.11% Add +1159.7% 6,345,700 $139.63 $886M +5,841,959 +$864M
MU, Micron Technology 2.11%, was 0.36% Add +235.0% 733,007 $1,154 $846M +514,199 +$772M
SNDK, Sandisk 1.77%, was 0.32% Add +196.4% 311,782 $2,274 $709M +206,583 +$642M
STX, Seagate Technology 1.71%, was 1.73% Reduce −22.4% 709,357 $965.00 $685M −205,300 +$326M
WDC, Western Digital 1.57%, was 1.69% Reduce −23.7% 988,429 $638.72 $631M −307,010 +$281M
LITE, Lumentum 1.57%, was 3.59% Reduce −30.5% 734,687 $858.06 $630M −322,573 −$113M
CLS, Celestica 1.43% Add +5.7% 1,576,402 $364.80 $575M +84,908 +$155M
FIX, Comfort Systems USA 1.20% Add +14.0% 243,607 $1,982 $483M +29,970 +$188M
VRT, Vertiv 1.20%, was 2.35% Reduce −25.9% 1,437,807 $334.82 $481M −502,062 −$4.7M
TSM, Taiwan Semiconductor 1.20% Add +148058.8% 1,007,480 $477.57 $481M +1,006,800 +$481M
AMZN, Amazon 0.97% Add +32926.5% 1,625,565 $238.34 $387M +1,620,643 +$386M
IREN, IREN Limited 0.97%, was 0.79% Add +77.6% 8,467,327 $45.73 $387M +3,699,720 +$224M
FTAI, Ftai Aviation 0.94% Add +30.1% 1,393,259 $270.53 $377M +322,367 +$115M
WULF, Terawulf 0.76%, was 0.55% Add +56.3% 12,263,135 $24.70 $303M +4,414,903 +$190M
EME, Emcor 0.72% Add +56.6% 349,960 $829.88 $290M +126,439 +$125M
ALAB, Astera Labs 0.68% Hold 568,316 $483.02 $275M — —
CIFR, Cipher Digital 0.68% Add +1.1% 11,125,393 $24.50 $273M +123,787 +$131M
EQT 0.61% Add +10.2% 4,614,894 $53.17 $245M +426,906 −$21M
CBRS, Cerebras Systems 0.60% New 1,094,722 $221.00 $242M +1,094,722 +$242M
AAOI, Applied Optoelectronics 0.59%, was 0.52% Add +25.8% 1,595,124 $148.16 $236M +327,186 +$129M
CORZ, Core Scientific 0.59%, was 0.56% Add +19.0% 9,187,797 $25.59 $235M +1,468,835 +$120M
APLD, Applied Digital 0.52%, was 0.76% Reduce −16.8% 5,546,030 $37.30 $207M −1,122,281 +$49M
SATS, Echostar 0.48% New 1,905,515 $101.50 $193M +1,905,515 +$193M
FPS, Forgent Power Solutions 0.44% New 3,158,622 $55.86 $176M +3,158,622 +$176M
HUT, Hut 8 0.41%, was 0.65% Reduce −50.0% 1,440,342 $115.44 $166M −1,442,224 +$31M
NVDA, Nvidia 0.40%, was 0.72% Reduce −6.2% 800,769 $200.09 $160M −52,927 +$11M
AVGO, Broadcom 0.38%, was 0.07% Add +733.4% 407,611 $377.75 $154M +358,700 +$139M
ASML 0.35% Hold 70,548 $1,989 $140M — —
ACMR, Acm Resh 0.33%, was 0.18% Add +10.3% 1,053,949 $126.89 $134M +98,022 +$96M
GOOGL, Alphabet Class A 0.33%, was 0.02% Add +3119.5% 370,302 $357.37 $132M +358,800 +$129M
COHR, Coherent 0.31%, was 1.48% Reduce −75.2% 319,191 $394.47 $126M −966,009 −$180M
SPCX, Space Exploration 0.25% New 589,723 $170.86 $101M +589,723 +$101M
CRDO, Credo Technology 0.23% New 337,998 $271.95 $92M +337,998 +$92M
AMD, Advanced Micro Devices 0.23% New 155,600 $580.91 $90M +155,600 +$90M
RIOT, Riot Platforms 0.22%, was 0.31% Reduce −36.4% 3,290,544 $27.38 $90M −1,886,374 +$26M
BTDR, Bitdeer Technologies Group 0.21%, was 0.17% Add +28.6% 5,203,764 $15.87 $83M +1,157,551 +$48M
FRVO, Fervo Energy 0.16% New 2,160,607 $29.23 $63M +2,160,607 +$63M
STRL, Sterling Infrastructure 0.15%, was 0.18% Reduce −18.0% 73,360 $839.36 $62M −16,112 +$25M
LGN, Legence 0.15%, was 0.08% Add +124.6% 692,150 $85.23 $59M +384,009 +$42M
INIO, Innio 0.13% New 1,355,362 $39.55 $54M +1,355,362 +$54M
LRCX, Lam Research 0.13%, was 1.14% Reduce −89.0% 121,597 $433.33 $53M −978,959 −$182M
GEV, GE Vernova 0.13% Hold 44,433 $1,175 $52M — —
AMAT, Applied Materials 0.13%, was 1.21% Reduce −90.5% 69,591 $723.00 $50M −662,113 −$200M
BW 0.08% New 2,238,024 $14.10 $32M +2,238,024 +$32M
TAC, Transalta 0.07%, was 0.16% Reduce −17.6% 2,139,907 $13.83 $30M −456,366 −$4.5M
KEEL, Keel Infrastructure 0.07% New 5,154,360 $5.74 $30M +5,154,360 +$30M
EROC, Erock 0.05% New 1,345,920 $14.50 $20M +1,345,920 +$20M

Showing top 50 of 58 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FCX, Freeport-McMoRan 1.26% Exit 0 $58.78 $260M −4,421,462 −$260M
KLAC, KLA 1.02% Exit 0 $1,472 $211M −143,401 −$211M
SNOW, Snowflake 0.35% Exit 0 $150.82 $73M −481,340 −$73M
SEI, Solaris Energy Infras 0.24% Exit 0 $56.51 $51M −896,985 −$51M
TSEM, Tower Semiconductor 0.23% Exit 0 $175.48 $47M −270,441 −$47M
LBRT, Liberty Energy 0.18% Exit 0 $28.80 $36M −1,264,006 −$36M
BITF, Bitfarms 0.07% Exit 0 $1.95 $15M −7,815,121 −$15M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

15 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 123 $40.1B +93.7% 13F-HR 8/17/2026 000196356526000005
2026 Q1 107 $20.7B +108.2% 13F-HR 5/18/2026 000196356526000003
2025 Q4 86 $9.9B +45.7% 13F-HR 2/17/2026 000196356526000002
2025 Q3 81 $8.2B — RESTATEMENT 12/3/2025 000196356525000005
2025 Q3 80 $6.8B +44.2% 13F-HR 11/14/2025 000196356525000004
2025 Q2 72 $4.7B +245.1% 13F-HR 8/14/2025 000108514625005297
2025 Q1 61 $1.4B +274.9% 13F-HR 5/15/2025 000108514625003278
2024 Q4 47 $366M — RESTATEMENT 2/18/2025 000108514625001746
2024 Q4 47 $366M −4.9% 13F-HR 2/13/2025 000108514625001262
2024 Q3 21 $385M −15.8% 13F-HR 11/8/2024 000108514624005462
2024 Q2 31 $457M −9.9% 13F-HR 8/9/2024 000108514624003633
2024 Q1 19 $507M +28.0% 13F-HR 4/26/2024 000108514624002050
2023 Q4 19 $396M +24.9% 13F-HR 1/19/2024 000108514624000338
2023 Q3 19 $317M −0.9% 13F-HR 11/8/2023 000108514623004189
2023 Q2 16 $320M +13.5% 13F-HR 8/3/2023 000108514623003067
2023 Q1 19 $282M +27.6% 13F-HR 4/24/2023 000108514623001820
2022 Q4 24 $221M — 13F-HR 1/30/2023 000108514623000432

About

Value Aligned Research Advisors, LLC

17 processed 13Fs on this site, 2022 Q4 to 2026 Q2

Entity
Value Aligned Research Advisors, LLC
Notable person
Ben Hoskin
Location
Princeton, NJ
All SEC filings
View on sec.gov