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
| MRVL - Marvell Technology | 14.87% | Add +1.2% | 792,609 | $72.22 | $57M | +9,384 | +$2M |
| ONTO - Onto Innovation | 13.10% | Add +12.0% | 243,027 | $207.56 | $50M | +26,013 | +$3M |
| AMAT - Applied Matls | 12.69% | Reduce −6.3% | 241,604 | $202.13 | $49M | −16,304 | −$12M |
| VRT - Vertiv · CL A | 11.79% | Add +0.8% | 455,728 | $99.59 | $45M | +3,598 | +$6M |
| LRCX - Lam Research | 10.73% | Reduce −7.6% | 50,614 | $816.08 | $41M | −4,180 | −$17M |
| ANET - Arista Networks | 9.81% | Hold | 98,349 | $383.82 | $38M | — | — |
| COHR - Coherent | 8.12% | Add +0.8% | 351,252 | $89.01 | $31M | +2,746 | +$6M |
| Camtek | 4.43% | Add +9.3% | 213,770 | $79.85 | $17M | +18,162 | −$7M |
| SMCI - Super Micro Computer | 4.21% | Reduce −11.3% | 38,886 | $416.40 | $16M | −4,978 | −$20M |
| FN - Fabrinet | 4.16% | Add +1.0% | 67,767 | $236.44 | $16M | +661 | −$404K |
| KLAC - KLA | 1.84% | Add +2.8% | 9,132 | $775.26 | $7M | +253 | −$241K |
| NVDA - Nvidia | 1.50% | Add +145.8% | 43,003 | $133.99 | $6M | +25,509 | +$4M |
| CLS - Celestica | 1.03% | Add +11.3% | 77,210 | $51.20 | $4M | +7,854 | −$23K |
| AVGO - Broadcom | 0.44% | Add +2461.4% | 8,837 | $193.45 | $2M | +8,492 | +$1M |
| TSM - Taiwan Semiconductor Mfg | 0.35% | Add +111.7% | 6,369 | $212.01 | $1M | +3,361 | +$827K |
| MSFT - Microsoft | 0.24% | Add +122.5% | 1,980 | $460.29 | $911K | +1,090 | +$514K |
| GOOG - Alphabet · CL C | 0.19% | Add +143.4% | 4,308 | $167.19 | $720K | +2,538 | +$396K |
| ASML — | 0.13% | New | 559 | $901.95 | $504K | +559 | +$504K |
| SMTC - Semtech | 0.13% | New | 10,878 | $45.66 | $497K | +10,878 | +$497K |
| AMD - Advanced Micro Devices | 0.07% | New | 1,448 | $182.58 | $264K | +1,448 | +$264K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MU - Micron Technology | 3.73% | Exit | 0 | $131.53 | $17M | −129,558 | −$17M |
| ALAB - Astera Labs | 3.31% | Exit | 0 | $60.51 | $15M | −249,891 | −$15M |
| MPWR - Monolithic Pwr Sys | 2.56% | Exit | 0 | $821.68 | $12M | −14,233 | −$12M |
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