Featured 13F manager
Value Aligned Research Advisors, LLC Ben Hoskin
Princeton, NJ 17 processed 13Fs on this site · 2022 Q4–2026 Q2
- $40.1B 13F
- $16.7B Equity
- 59 Positions
- 2026 Q2
- +93.7% QoQ
Options-heavy 13F
long equity 41.7% of 13F · equity $16.7B
13F reported value includes option notionals
- Options & other 74.1%
- BE - Bloom Energy · CL A 4.2%
- NBIS - Nebius Group · CLASS A 4.2%
- CRWV - Coreweave · CL A 2.7%
- INTC - Intel 2.2%
- MU - Micron Technology 2.1%
- SNDK - Sandisk 1.8%
- STX - Seagate 1.7%
- WDC - Western Digital 1.6%
- LITE - Lumentum 1.6%
- CLS - Celestica 1.4%
- FIX - Comfort Sys USA 1.2%
- VRT - Vertiv · CL A 1.2%
13F value over time
Book
| LRCX - Lam Research | 13.12% | Add +5.1% | 66,424 | $626.77 | $42M | +3,242 | +$1M |
| AMAT - Applied Matls | 11.64% | Add +6.2% | 266,901 | $138.45 | $37M | +15,666 | +$639K |
| ANET - Arista Networks | 11.60% | Add +13.2% | 200,180 | $183.93 | $37M | +23,321 | +$8M |
| CDNS - Cadence Design System | 9.91% | Hold | 134,170 | $234.30 | $31M | — | — |
| INTC - Intel | 9.86% | Reduce −17.1% | 880,322 | $35.55 | $31M | −180,995 | −$4M |
| AMD - Advanced Micro Devices | 8.51% | Add +9.6% | 262,718 | $102.82 | $27M | +22,984 | −$295K |
| SNPS - Synopsys | 7.19% | Hold | 49,735 | $458.97 | $23M | — | — |
| KLAC - KLA | 6.50% | Add +12.9% | 45,005 | $458.66 | $21M | +5,148 | +$1M |
| MRVL - Marvell Technology | 6.06% | Add +32.1% | 355,480 | $54.13 | $19M | +86,354 | +$3M |
| GM - General Mtrs | 4.22% | Reduce −2.3% | 406,456 | $32.97 | $13M | −9,620 | −$3M |
| MU - Micron Technology | 3.25% | Reduce −69.6% | 151,603 | $68.03 | $10M | −347,667 | −$21M |
| VRT - Vertiv · CL A | 2.39% | Add +85.8% | 203,882 | $37.20 | $8M | +94,138 | +$5M |
| MPWR - Monolithic Pwr Sys | 1.99% | New | 13,663 | $462.00 | $6M | +13,663 | +$6M |
| GFS - Globalfoundries | 1.45% | Reduce −25.5% | 79,174 | $58.19 | $5M | −27,070 | −$2M |
| RMBS - Rambus Del | 1.10% | Hold | 62,790 | $55.79 | $4M | — | — |
| ONTO - Onto Innovation | 0.66% | Add +38.2% | 16,378 | $127.52 | $2M | +4,528 | +$708K |
| COHR - Coherent | 0.36% | New | 35,452 | $32.64 | $1M | +35,452 | +$1M |
| FN - Fabrinet | 0.10% | New | 1,858 | $166.62 | $310K | +1,858 | +$310K |
| AUR - Aurora Innovation · CLASS A | 0.07% | Hold | 92,302 | $2.35 | $217K | — | — |
Filings history
15 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q4–2026 Q2