Manager
Value Aligned Research Advisors, LLC
Ben Hoskin
16 processed 13Fs · since Q4 2022
AUM over time
13F holdings value ($ millions)
latest 20,707M · Q1 2026 · +108.2% QoQ
AUM
$20.7B
positions
53
long
period
2026 Q1
QoQ AUM
+108.2%
qtr moves
95
new / exit
31
/
10
top 5
15.0%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/18/2026 · 53 long positions · top 12 shown
top 5 15.0% · top 10 23.3% · 12 ≥1% · full holdings →
- LUMENTUM HLDGS INC - LITE 3.6%
- COREWEAVE INC - CRWV 3.1%
- BLOOM ENERGY CORP - BE 3.0%
- NEBIUS GROUP N.V. 2.9%
- VERTIV HOLDINGS CO - VRT 2.4%
- CELESTICA INC - CLS 2.0%
- SEAGATE TECHNOLOGY HLDNGS PL - STX 1.7%
- WESTERN DIGITAL CORP - WDC 1.7%
- COHERENT CORP - COHR 1.5%
- COMFORT SYS USA INC - FIX 1.4%
- EQT CORP - EQT 1.3%
- FTAI AVIATION LTD 1.3%
- Other 74.1%
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/18/2026 · 95 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| Add | NVDA · Nvidia Corporation | +11,758,500 | +$2B | +4.04 pp |
| Add | GOOGL · Alphabet Inc. | +6,370,900 | +$1.8B | +5.97 pp |
| Add | AMZN · Amazon Com Inc. | +7,862,600 | +$1.6B | +5.22 pp |
| Add | TSM · Taiwan Semiconductor Manufac | +924,800 | +$375M | -1.09 pp |
| New | WDC · Western Digital Corp. | +1,295,439 | +$350M | +1.69 pp |
| Add | Nebius Group N.v. | +2,507,674 | +$326M | +0.13 pp |
| Add | STX · Seagate Technology Hldngs Pl | +788,375 | +$324M | +1.38 pp |
| Add | BE · Bloom Energy Corp. | +1,108,183 | +$319M | -0.04 pp |
| Reduce | LITE · Lumentum Hldgs Inc. | -114,941 | +$311M | -0.76 pp |
| New | ASML · Asml Hldg NV | +208,700 | +$276M | +1.33 pp |
| New | Ftai Aviation Ltd | +1,070,892 | +$262M | +1.27 pp |
| New | FCX · Freeport Mcmoran Inc. | +4,421,462 | +$260M | +1.26 pp |
| Add | TSM · Taiwan Semiconductor Manufac | +584,000 | +$242M | -0.89 pp |
| Add | ORCL · Oracle Corp. | +1,756,600 | +$234M | +0.60 pp |
| Add | CRWV · Coreweave Inc. | +2,252,543 | +$210M | -1.24 pp |
| Add | FIX · Comfort Sys USA Inc. | +66,616 | +$157M | +0.04 pp |
| Add | INTC · Intel Corp. | +1,633,600 | +$152M | -1.39 pp |
| Add | KLAC · Kla Corp. | +92,615 | +$149M | +0.40 pp |
| Reduce | GEV · Ge Vernova Inc. | -226,780 | −$138M | -1.60 pp |
| Reduce | VRT · Vertiv Holdings Co. | -233,522 | +$134M | -1.19 pp |
| Add | NVDA · Nvidia Corporation | +756,437 | +$131M | +0.54 pp |
| Exit | VST · Vistra Corp. | -716,107 | −$116M | -1.16 pp |
| Add | LRCX · Lam Research Corp. | +393,523 | +$114M | -0.08 pp |
| New | Terawulf Inc. | +7,848,232 | +$113M | +0.55 pp |
| Add | AMAT · Applied Matls Inc. | +193,473 | +$112M | -0.18 pp |
| Add | EQT · Eqt Corp. | +1,272,288 | +$110M | -0.28 pp |
| New | Applied Optoelectronics Inc. | +1,267,938 | +$107M | +0.52 pp |
| Exit | CEG · Constellation Energy Corp. | -296,877 | −$105M | -1.05 pp |
| New | FCX · Freeport Mcmoran Inc. | +1,742,300 | +$102M | +0.49 pp |
| Add | EME · Emcor Group Inc. | +112,413 | +$97M | +0.11 pp |
| Add | ASML · Asml Hldg NV | +70,345 | +$93M | +0.45 pp |
| New | ZM · Zoom Communications Inc. | +1,101,700 | +$89M | +0.43 pp |
| Add | CRWV · Coreweave Inc. | +1,030,300 | +$83M | +0.22 pp |
| Add | CLS · Celestica Inc. | +341,666 | +$80M | -1.39 pp |
| Add | EQT · Eqt Corp. | +1,033,000 | +$69M | +0.25 pp |
| New | SNDK · Sandisk Corp. | +105,199 | +$67M | +0.32 pp |
| Add | VRT · Vertiv Holdings Co. | +132,100 | +$65M | +0.01 pp |
| Reduce | AVGO · Broadcom Inc. | -170,998 | −$61M | -0.69 pp |
| Add | AMD · Advanced Micro Devices Inc. | +320,700 | +$60M | -0.20 pp |
| Reduce | COHR · Coherent Corp. | -50,017 | +$60M | -1.00 pp |
| Reduce | Riot Platforms Inc. | -4,447,229 | −$58M | -0.92 pp |
| Reduce | AAPL · Apple Inc. | -208,600 | −$58M | -0.65 pp |
| New | Tower Semiconductor Ltd | +270,441 | +$47M | +0.23 pp |
| Exit | Argan Inc. | -128,858 | −$40M | -0.41 pp |
| New | Acm Resh Inc. | +955,927 | +$38M | +0.18 pp |
| Add | MSFT · Microsoft Corp. | +29,200 | −$37M | -1.25 pp |
| Reduce | TLN · Talen Energy Corp. | -87,644 | −$37M | -0.49 pp |
| New | Sterling Infrastructure Inc. | +89,472 | +$36M | +0.18 pp |
| New | Liberty Energy Inc. | +1,264,006 | +$36M | +0.18 pp |
| New | SNDK · Sandisk Corp. | +56,100 | +$36M | +0.17 pp |
| New | Transalta Corp. | +2,596,273 | +$34M | +0.16 pp |
| Reduce | QCOM · Qualcomm Inc. | -144,500 | −$32M | -0.43 pp |
| Add | Cipher Digital Inc. | +3,554,111 | +$32M | -0.42 pp |
| Add | Iren Limited | +1,252,360 | +$31M | -0.55 pp |
| Add | AMAT · Applied Matls Inc. | +58,900 | +$28M | +0.01 pp |
| Exit | Gitlab Inc. | -729,152 | −$27M | -0.28 pp |
| New | KLAC · Kla Corp. | +18,300 | +$27M | +0.13 pp |
| Add | Nebius Group N.v. | +199,200 | +$25M | +0.02 pp |
| Exit | Galaxy Digital Inc. | -1,061,151 | −$24M | -0.24 pp |
| New | INTC · Intel Corp. | +503,741 | +$22M | +0.11 pp |
| Exit | NRG · Nrg Energy Inc. | -135,486 | −$22M | -0.22 pp |
| New | Iren Limited | +622,300 | +$21M | +0.10 pp |
| Add | Applied Digital Corp. | +1,024,761 | +$20M | -0.63 pp |
| Add | LRCX · Lam Research Corp. | +59,200 | +$19M | -0.04 pp |
| Add | AVGO · Broadcom Inc. | +44,800 | −$18M | -1.66 pp |
| New | Terawulf Inc. | +1,227,000 | +$18M | +0.09 pp |
| New | Bitfarms Ltd | +7,815,121 | +$15M | +0.07 pp |
| New | Ftai Aviation Ltd | +50,300 | +$12M | +0.06 pp |
| Reduce | Ishares Tr | -230,500 | −$12M | -0.19 pp |
| New | Hut 8 Corp. | +229,100 | +$11M | +0.05 pp |
| Reduce | ORCL · Oracle Corp. | -26,331 | −$11M | -0.20 pp |
| Exit | GEV · Ge Vernova Inc. | -14,200 | −$9M | -0.09 pp |
| Add | SNOW · Snowflake Inc. | +83,400 | +$9M | -0.01 pp |
| Add | Hut 8 Corp. | +94,050 | +$7M | -0.64 pp |
| New | Tower Semiconductor Ltd | +39,200 | +$7M | +0.03 pp |
| Add | Legence Corp. | +56,460 | +$7M | -0.02 pp |
| New | Applied Digital Corp. | +264,200 | +$6M | +0.03 pp |
| Add | VST · Vistra Corp. | +46,700 | +$6M | -0.05 pp |
| Reduce | Solaris Energy Infras Inc. | -78,954 | +$6M | -0.21 pp |
| New | Cipher Digital Inc. | +449,500 | +$6M | +0.03 pp |
| Add | CEG · Constellation Energy Corp. | +30,200 | +$6M | -0.04 pp |
| Reduce | VST · Vistra Corp. | -28,400 | −$5M | -0.07 pp |
| Add | SNOW · Snowflake Inc. | +169,116 | +$4M | -0.34 pp |
| Add | Bkv Corp. | +130,756 | +$4M | -0.01 pp |
| Exit | Aaon Inc. | -41,956 | −$3M | -0.03 pp |
| Reduce | CORZ · Core Scientific Inc. New | -370,735 | −$2M | -0.63 pp |
| New | Applied Optoelectronics Inc. | +25,500 | +$2M | +0.01 pp |
| Add | Bitdeer Technologies Group | +778,599 | −$2M | -0.20 pp |
| Exit | Ishares Inc. | -5,000 | −$318 | 0.00 pp |
| Exit | Gitlab Inc. | -7,800 | −$293 | 0.00 pp |
| New | Bitfarms Ltd | +127,800 | +$249 | 0.00 pp |
| New | Liberty Energy Inc. | +8,300 | +$239 | 0.00 pp |
| New | STX · Seagate Technology Hldngs Pl | +100 | +$39 | 0.00 pp |
| New | Acm Resh Inc. | +100 | +$4 | 0.00 pp |
| New | Bitdeer Technologies Group | +200 | +$2 | 0.00 pp |
filings history
16 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 107 | $20.7B | +108.2% | 13F-HR | 5/18/2026 | 000196356526000003 |
| Q4 2025 | 86 | $9.9B | +45.7% | 13F-HR | 2/17/2026 | 000196356526000002 |
| Q3 2025 | 81 | $8.2B | — | RESTATEMENT | 12/3/2025 | 000196356525000005 |
| Q3 2025 | 80 | $6.8B | +44.2% | 13F-HR | 11/14/2025 | 000196356525000004 |
| Q2 2025 | 72 | $4.7B | +245.1% | 13F-HR | 8/14/2025 | 000108514625005297 |
| Q1 2025 | 61 | $1.4B | +274.9% | 13F-HR | 5/15/2025 | 000108514625003278 |
| Q4 2024 | 47 | $366M | — | RESTATEMENT | 2/18/2025 | 000108514625001746 |
| Q4 2024 | 47 | $366M | -4.9% | 13F-HR | 2/13/2025 | 000108514625001262 |
| Q3 2024 | 21 | $385M | -15.8% | 13F-HR | 11/8/2024 | 000108514624005462 |
| Q2 2024 | 31 | $457M | -9.9% | 13F-HR | 8/9/2024 | 000108514624003633 |
| Q1 2024 | 19 | $507M | +28.0% | 13F-HR | 4/26/2024 | 000108514624002050 |
| Q4 2023 | 19 | $396M | +24.9% | 13F-HR | 1/19/2024 | 000108514624000338 |
| Q3 2023 | 19 | $317M | -0.9% | 13F-HR | 11/8/2023 | 000108514623004189 |
| Q2 2023 | 16 | $320M | +13.5% | 13F-HR | 8/3/2023 | 000108514623003067 |
| Q1 2023 | 19 | $282M | +27.6% | 13F-HR | 4/24/2023 | 000108514623001820 |
| Q4 2022 | 24 | $221M | — | 13F-HR | 1/30/2023 | 000108514623000432 |