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
| VRT - Vertiv · CL A | 13.05% | Reduce −7.8% | 420,124 | $113.61 | $48M | −35,604 | +$2M |
| MRVL - Marvell Technology | 9.31% | Reduce −61.1% | 308,464 | $110.45 | $34M | −484,145 | −$23M |
| GEV - GE Vernova | 8.96% | New | 99,684 | $328.93 | $33M | +99,684 | +$33M |
| ONTO - Onto Innovation | 8.22% | Reduce −25.8% | 180,351 | $166.67 | $30M | −62,676 | −$20M |
| RIOT - Riot Platforms | 7.78% | New | 2,786,867 | $10.21 | $28M | +2,786,867 | +$28M |
| BE - Bloom Energy · CL A | 7.78% | New | 1,280,849 | $22.21 | $28M | +1,280,849 | +$28M |
| MU - Micron Technology | 6.84% | New | 297,424 | $84.16 | $25M | +297,424 | +$25M |
| ALAB - Astera Labs | 5.28% | New | 145,748 | $132.45 | $19M | +145,748 | +$19M |
| VST - Vistra | 4.54% | New | 120,364 | $137.87 | $17M | +120,364 | +$17M |
| NBIS - Nebius Group · CLASS A | 3.94% | New | 520,478 | $27.70 | $14M | +520,478 | +$14M |
| CEG - Constellation Energy | 3.29% | New | 53,783 | $223.71 | $12M | +53,783 | +$12M |
| COHR - Coherent | 2.67% | Reduce −70.7% | 103,019 | $94.73 | $10M | −248,233 | −$22M |
| CLS - Celestica | 2.09% | Add +7.1% | 82,676 | $92.30 | $8M | +5,466 | +$4M |
| FN - Fabrinet | 2.02% | Reduce −50.5% | 33,570 | $219.88 | $7M | −34,197 | −$9M |
| SGOV - Ishares Tr | 1.95% | New | 71,010 | $100.32 | $7M | +71,010 | +$7M |
| NRG - NRG Energy | 1.79% | New | 72,380 | $90.22 | $7M | +72,380 | +$7M |
| ANET - Arista Networks | 1.42% | New | 46,828 | $110.53 | $5M | +46,828 | +$5M |
| TSSI - TSS Del | 0.61% | New | 188,146 | $11.86 | $2M | +188,146 | +$2M |
| NVDA - Nvidia | 0.47% | Reduce −70.0% | 12,921 | $134.29 | $2M | −30,082 | −$4M |
| OKLO — · CL A | 0.33% | New | 56,966 | $21.23 | $1M | +56,966 | +$1M |
| AMZN - Amazon | 0.16% | New | 2,638 | $219.39 | $579K | +2,638 | +$579K |
| TSM - Taiwan Semiconductor Mfg | 0.07% | Reduce −78.5% | 1,370 | $197.49 | $271K | −4,999 | −$1M |
| AVGO - Broadcom | 0.07% | Reduce −87.1% | 1,137 | $231.84 | $264K | −7,700 | −$1M |
| GOOG - Alphabet · CL C | 0.06% | Reduce −72.2% | 1,198 | $190.44 | $228K | −3,110 | −$492K |
| GOOGL - Alphabet · CL A | 0.06% | New | 1,175 | $189.30 | $222K | +1,175 | +$222K |
| MSFT - Microsoft | 0.04% | Reduce −80.7% | 382 | $421.50 | $161K | −1,598 | −$750K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMAT - Applied Matls | 12.69% | Exit | 0 | $202.13 | $49M | −241,604 | −$49M |
| LRCX - Lam Research | 10.73% | Exit | 0 | $816.08 | $41M | −50,614 | −$41M |
| ANET - Arista Networks | 9.81% | Exit | 0 | $383.82 | $38M | −98,349 | −$38M |
| Camtek | 4.43% | Exit | 0 | $79.85 | $17M | −213,770 | −$17M |
| SMCI - Super Micro Computer | 4.21% | Exit | 0 | $416.40 | $16M | −38,886 | −$16M |
| KLAC - KLA | 1.84% | Exit | 0 | $775.30 | $7M | −9,132 | −$7M |
| ASML — | 0.13% | Exit | 0 | $901.61 | $504K | −559 | −$504K |
| SMTC - Semtech | 0.13% | Exit | 0 | $45.69 | $497K | −10,878 | −$497K |
| AMD - Advanced Micro Devices | 0.07% | Exit | 0 | $182.32 | $264K | −1,448 | −$264K |
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