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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

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

Book

2024 Q2 2024 Q1, filed 9 Aug, long equity only

Download CSV Download Excel All activity
AMAT, Applied Materials 13.33%, was 10.46% Add +0.3% 257,908 $235.99 $61M +778 +$7.8M
LRCX, Lam Research 12.78%, was 10.47% Add +0.3% 54,794 $1,065 $58M +163 +$5.3M
MRVL, Marvell Technology 11.99%, was 6.39% Add +71.3% 783,225 $69.90 $55M +325,908 +$22M
ONTO, Onto Innovation 10.44%, was 1.74% Add +345.9% 217,014 $219.56 $48M +168,347 +$39M
VRT, Vertiv 8.57%, was 3.67% Add +98.3% 452,130 $86.57 $39M +224,174 +$21M
SMCI, Super Micro Computer 7.87%, was 10.93% Reduce −20.0% 43,864 $819.35 $36M −10,977 −$19M
ANET, Arista Networks 7.55% Reduce −5.2% 98,349 $350.48 $34M −5,341 +$4.4M
COHR, Coherent 5.53%, was 1.64% Add +153.6% 348,506 $72.46 $25M +211,076 +$17M
Camtek 5.37%, was 0.47% Add +581.8% 195,608 $125.24 $24M +166,918 +$22M
MU, Micron Technology 3.73%, was 2.99% Add +0.8% 129,558 $131.53 $17M +1,057 +$1.9M
FN, Fabrinet 3.60%, was 0.52% Add +384.6% 67,106 $244.79 $16M +53,258 +$14M
ALAB, Astera Labs 3.31%, was 0.37% Add +882.8% 249,891 $60.51 $15M +224,465 +$13M
MPWR, Monolithic Power Systems 2.56%, was 1.90% Add +0.1% 14,233 $821.68 $12M +11 +$2.1M
KLAC, KLA 1.60%, was 5.93% Reduce −79.4% 8,879 $824.51 $7.3M −34,146 −$23M
CLS, Celestica 0.87% New 69,356 $57.33 $4M +69,356 +$4M
NVDA, Nvidia 0.47% New 17,494 $123.54 $2.2M +17,494 +$2.2M
AVGO, Broadcom 0.12% New 345 $1,606 $554K +345 +$554K
TSM, Taiwan Semiconductor 0.11% New 3,008 $173.81 $523K +3,008 +$523K
MSFT, Microsoft 0.09% New 890 $446.95 $398K +890 +$398K
GOOG, Alphabet 0.07% New 1,770 $183.42 $325K +1,770 +$325K

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMD, Advanced Micro Devices 15.86% Exit 0 $180.49 $80M −445,458 −$80M
CDNS, Cadence Design Systems 7.93% Exit 0 $311.28 $40M −129,166 −$40M
INTC, Intel 7.05% Exit 0 $44.17 $36M −809,540 −$36M
SNPS, Synopsys 5.53% Exit 0 $571.51 $28M −49,072 −$28M
TER, Teradyne 0.21% Exit 0 $112.84 $1.1M −9,660 −$1.1M

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 2024 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