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
| AMD - Advanced Micro Devices | 13.47% | Add +37.6% | 361,563 | $147.41 | $53M | +98,845 | +$26M |
| LRCX - Lam Research | 11.79% | Reduce −10.3% | 59,571 | $783.26 | $47M | −6,853 | +$5M |
| ANET - Arista Networks | 11.72% | Reduce −1.6% | 196,916 | $235.51 | $46M | −3,264 | +$10M |
| AMAT - Applied Matls | 10.53% | Reduce −3.7% | 257,130 | $162.07 | $42M | −9,771 | +$5M |
| INTC - Intel | 10.28% | Reduce −8.0% | 809,540 | $50.25 | $41M | −70,782 | +$9M |
| CDNS - Cadence Design System | 8.89% | Reduce −3.7% | 129,166 | $272.37 | $35M | −5,004 | +$4M |
| KLAC - KLA | 6.66% | Add +0.7% | 45,331 | $581.30 | $26M | +326 | +$6M |
| SNPS - Synopsys | 6.39% | Reduce −1.3% | 49,072 | $514.91 | $25M | −663 | +$2M |
| MRVL - Marvell Technology | 5.90% | Add +8.9% | 387,241 | $60.31 | $23M | +31,761 | +$4M |
| SMCI - Super Micro Computer | 3.79% | New | 52,690 | $284.26 | $15M | +52,690 | +$15M |
| MU - Micron Technology | 2.77% | Reduce −15.2% | 128,501 | $85.34 | $11M | −23,102 | +$653K |
| VRT - Vertiv · CL A | 2.47% | Hold | 203,882 | $48.03 | $10M | — | — |
| MPWR - Monolithic Pwr Sys | 2.27% | Add +4.1% | 14,222 | $630.78 | $9M | +559 | +$3M |
| ONTO - Onto Innovation | 1.04% | Add +63.7% | 26,813 | $152.90 | $4M | +10,435 | +$2M |
| COHR - Coherent | 0.85% | Add +118.8% | 77,579 | $43.53 | $3M | +42,127 | +$2M |
| TER - Teradyne | 0.75% | New | 27,473 | $108.52 | $3M | +27,473 | +$3M |
| Camtek | 0.19% | New | 10,829 | $69.38 | $751K | +10,829 | +$751K |
| FN - Fabrinet | 0.13% | Add +44.2% | 2,679 | $190.33 | $510K | +821 | +$200K |
| AUR - Aurora Innovation · CLASS A | 0.10% | Hold | 92,302 | $4.37 | $403K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GM - General Mtrs | 4.22% | Exit | 0 | $32.97 | $13M | −406,456 | −$13M |
| GFS - Globalfoundries | 1.45% | Exit | 0 | $58.19 | $5M | −79,174 | −$5M |
| RMBS - Rambus Del | 1.10% | Exit | 0 | $55.79 | $4M | −62,790 | −$4M |
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