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 | 5.60% | Reduce −7.7% | 1,368,338 | $193.81 | $265M | −113,753 | +$91M |
| MU - Micron Technology | 4.91% | Add +25.4% | 1,887,678 | $123.25 | $233M | +382,618 | +$102M |
| CEG - Constellation Energy | 4.87% | Add +12.7% | 714,763 | $322.76 | $231M | +80,276 | +$103M |
| VRT - Vertiv · CL A | 4.76% | Add +1.8% | 1,753,721 | $128.41 | $225M | +31,484 | +$101M |
| GEV - GE Vernova | 4.30% | Reduce −22.2% | 384,669 | $529.15 | $204M | −109,955 | +$53M |
| CLS - Celestica | 3.93% | Add +140.0% | 1,191,321 | $156.11 | $186M | +694,868 | +$147M |
| NBIS - Nebius Group · CLASS A | 2.60% | Add +18.5% | 2,228,124 | $55.33 | $123M | +348,309 | +$84M |
| TLN - Talen Energy | 2.31% | Add +7.3% | 376,428 | $290.77 | $109M | +25,635 | +$39M |
| ALAB - Astera Labs | 2.26% | Reduce −11.4% | 1,181,031 | $90.42 | $107M | −152,167 | +$27M |
| RIOT - Riot Platforms | 1.23% | Add +2.6% | 5,141,221 | $11.30 | $58M | +128,238 | +$22M |
| NRG - NRG Energy | 1.21% | Reduce −52.1% | 356,956 | $160.58 | $57M | −388,738 | −$14M |
| FN - Fabrinet | 1.20% | Add +69.2% | 193,581 | $294.68 | $57M | +79,138 | +$34M |
| BE - Bloom Energy · CL A | 1.03% | Add +27.0% | 2,044,417 | $23.92 | $49M | +435,230 | +$17M |
| IREN - IREN Limited | 1.01% | New | 3,266,148 | $14.57 | $48M | +3,266,148 | +$48M |
| LRCX - Lam Research | 0.99% | Add +2141.9% | 482,330 | $97.34 | $47M | +460,816 | +$45M |
| EQT - EQT Corp | 0.56% | Add +15776.5% | 452,481 | $58.32 | $26M | +449,631 | +$26M |
| AAON — | 0.52% | Add +769.7% | 334,498 | $73.75 | $25M | +296,036 | +$22M |
| AGX - Argan | 0.51% | New | 110,562 | $220.48 | $24M | +110,562 | +$24M |
| CORZ - Core Scientific | 0.49% | New | 1,349,657 | $17.07 | $23M | +1,349,657 | +$23M |
| KLAC - KLA | 0.44% | Add +2234.8% | 23,511 | $895.74 | $21M | +22,504 | +$20M |
| NVDA - Nvidia | 0.44% | Add +435.0% | 131,430 | $157.99 | $21M | +106,864 | +$18M |
| COHR - Coherent | 0.44% | Reduce −55.7% | 232,518 | $89.21 | $21M | −292,466 | −$13M |
| AMAT - Applied Matls | 0.43% | Add +93.7% | 110,764 | $183.07 | $20M | +53,576 | +$12M |
| HUT - Hut 8 | 0.36% | New | 927,040 | $18.60 | $17M | +927,040 | +$17M |
| GOOGL - Alphabet · CL A | 0.27% | Add +1763.6% | 71,693 | $176.23 | $13M | +67,846 | +$12M |
| TSSI - TSS Del | 0.22% | Add +40.1% | 353,149 | $28.83 | $10M | +101,021 | +$8M |
| BTDR - Bitdeer Technologies Group · CL A | 0.20% | New | 832,509 | $11.48 | $10M | +832,509 | +$10M |
| TAC - Transalta | 0.14% | New | 633,587 | $10.80 | $7M | +633,587 | +$7M |
| GOOG - Alphabet · CL C | 0.02% | Add +51.4% | 4,785 | $177.39 | $849K | +1,625 | +$355K |
| HNRG - Hallador Energy | 0.01% | New | 28,182 | $15.83 | $446K | +28,182 | +$446K |
| MSFT - Microsoft | 0.00% | Add +288.3% | 466 | $497.41 | $232K | +346 | +$187K |
| TSM - Taiwan Semiconductor Mfg | 0.00% | Reduce −93.7% | 504 | $226.49 | $114K | −7,445 | −$1M |
| AMZN - Amazon | 0.00% | Reduce −98.0% | 89 | $219.39 | $20K | −4,474 | −$849K |
| AVGO - Broadcom | 0.00% | Reduce −99.7% | 19 | $275.63 | $5K | −5,930 | −$991K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ONTO - Onto Innovation | 1.98% | Exit | 0 | $121.34 | $27M | −223,840 | −$27M |
| CRDO - Credo Technology | 1.96% | Exit | 0 | $40.16 | $27M | −668,067 | −$27M |
| Camtek | 1.01% | Exit | 0 | $58.63 | $14M | −235,238 | −$14M |
| MRVL - Marvell Technology | 0.62% | Exit | 0 | $61.57 | $8M | −137,617 | −$8M |
| ORCL - Oracle | 0.02% | Exit | 0 | $139.55 | $217K | −1,555 | −$217K |
| ASML — | — | Exit | 0 | $660.00 | $66K | −100 | −$66K |
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