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
| VST - Vistra | 12.68% | Add +1131.3% | 1,482,091 | $117.44 | $174M | +1,361,727 | +$157M |
| GEV - GE Vernova | 11.00% | Add +396.2% | 494,624 | $305.28 | $151M | +394,940 | +$118M |
| MU - Micron Technology | 9.53% | Add +406.0% | 1,505,060 | $86.89 | $131M | +1,207,636 | +$106M |
| CEG - Constellation Energy | 9.32% | Add +1079.7% | 634,487 | $201.63 | $128M | +580,704 | +$116M |
| VRT - Vertiv · CL A | 9.06% | Add +309.9% | 1,722,237 | $72.20 | $124M | +1,302,113 | +$77M |
| ALAB - Astera Labs | 5.80% | Add +814.7% | 1,333,198 | $59.67 | $80M | +1,187,450 | +$60M |
| NRG - NRG Energy | 5.19% | Add +930.2% | 745,694 | $95.46 | $71M | +673,314 | +$65M |
| TLN - Talen Energy | 5.10% | New | 350,793 | $199.67 | $70M | +350,793 | +$70M |
| NBIS - Nebius Group · CLASS A | 2.89% | Add +261.2% | 1,879,815 | $21.11 | $40M | +1,359,337 | +$25M |
| CLS - Celestica | 2.85% | Add +500.5% | 496,453 | $78.81 | $39M | +413,777 | +$31M |
| RIOT - Riot Platforms | 2.60% | Add +79.9% | 5,012,983 | $7.12 | $36M | +2,226,116 | +$7M |
| COHR - Coherent | 2.48% | Add +409.6% | 524,984 | $64.94 | $34M | +421,965 | +$24M |
| BE - Bloom Energy · CL A | 2.31% | Add +25.6% | 1,609,187 | $19.66 | $32M | +328,338 | +$3M |
| ONTO - Onto Innovation | 1.98% | Add +24.1% | 223,840 | $121.34 | $27M | +43,489 | −$3M |
| CRDO - Credo Technology | 1.96% | New | 668,067 | $40.16 | $27M | +668,067 | +$27M |
| FN - Fabrinet | 1.65% | Add +240.9% | 114,443 | $197.51 | $23M | +80,873 | +$15M |
| Camtek | 1.01% | New | 235,238 | $58.63 | $14M | +235,238 | +$14M |
| MRVL - Marvell Technology | 0.62% | Reduce −55.4% | 137,617 | $61.57 | $8M | −170,847 | −$26M |
| AMAT - Applied Matls | 0.60% | New | 57,188 | $145.12 | $8M | +57,188 | +$8M |
| AAON — | 0.22% | New | 38,462 | $78.13 | $3M | +38,462 | +$3M |
| NVDA - Nvidia | 0.19% | Add +90.1% | 24,566 | $108.38 | $3M | +11,645 | +$927K |
| TSSI - TSS Del | 0.14% | Add +34.0% | 252,128 | $7.85 | $2M | +63,982 | −$252K |
| LRCX - Lam Research | 0.11% | New | 21,514 | $72.70 | $2M | +21,514 | +$2M |
| TSM - Taiwan Semiconductor Mfg | 0.10% | Add +480.2% | 7,949 | $166.00 | $1M | +6,579 | +$1M |
| AVGO - Broadcom | 0.07% | Add +423.2% | 5,949 | $167.43 | $996K | +4,812 | +$732K |
| AMZN - Amazon | 0.06% | Add +73.0% | 4,563 | $190.26 | $868K | +1,925 | +$289K |
| KLAC - KLA | 0.05% | New | 1,007 | $679.80 | $685K | +1,007 | +$685K |
| GOOGL - Alphabet · CL A | 0.04% | Add +227.4% | 3,847 | $154.64 | $595K | +2,672 | +$372K |
| GOOG - Alphabet · CL C | 0.04% | Add +163.8% | 3,160 | $156.23 | $494K | +1,962 | +$266K |
| ORCL - Oracle | 0.02% | New | 1,555 | $139.81 | $217K | +1,555 | +$217K |
| EQT - EQT Corp | 0.01% | New | 2,850 | $53.43 | $152K | +2,850 | +$152K |
| MSFT - Microsoft | 0.00% | Reduce −68.6% | 120 | $375.39 | $45K | −262 | −$116K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SGOV - Ishares Tr | 1.95% | Exit | 0 | $100.32 | $7M | −71,010 | −$7M |
| ANET - Arista Networks | 1.42% | Exit | 0 | $110.53 | $5M | −46,828 | −$5M |
| OKLO — · CL A | 0.33% | Exit | 0 | $21.22 | $1M | −56,966 | −$1M |
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