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
| CLS - Celestica | 4.63% | Add +7.8% | 1,284,149 | $246.38 | $316M | +92,828 | +$130M |
| CRWV - Coreweave · CL A | 4.02% | New | 2,007,382 | $136.85 | $275M | +2,007,382 | +$275M |
| VRT - Vertiv · CL A | 3.10% | Reduce −19.9% | 1,404,721 | $150.86 | $212M | −349,000 | −$13M |
| VST - Vistra | 2.81% | Reduce −28.4% | 979,063 | $195.92 | $192M | −389,275 | −$73M |
| CEG - Constellation Energy | 2.79% | Reduce −19.0% | 578,614 | $329.07 | $190M | −136,149 | −$40M |
| BE - Bloom Energy · CL A | 2.65% | Add +4.6% | 2,138,170 | $84.57 | $181M | +93,753 | +$132M |
| ALAB - Astera Labs | 2.59% | Reduce −23.6% | 902,810 | $195.80 | $177M | −278,221 | +$70M |
| IREN - IREN Limited | 2.49% | Add +10.9% | 3,621,974 | $46.93 | $170M | +355,826 | +$122M |
| NBIS - Nebius Group · CLASS A | 1.98% | Reduce −46.0% | 1,202,695 | $112.27 | $135M | −1,025,429 | +$12M |
| MU - Micron Technology | 1.96% | Reduce −57.6% | 799,839 | $167.32 | $134M | −1,087,839 | −$99M |
| EQT - EQT Corp | 1.87% | Add +418.6% | 2,346,705 | $54.43 | $128M | +1,894,224 | +$101M |
| TLN - Talen Energy | 1.60% | Reduce −31.8% | 256,638 | $425.38 | $109M | −119,790 | −$285K |
| NRG - NRG Energy | 1.28% | Add +51.5% | 540,820 | $161.95 | $88M | +183,864 | +$30M |
| AVGO - Broadcom | 1.06% | Add +1157315.8% | 219,909 | $329.91 | $73M | +219,890 | +$73M |
| RIOT - Riot Platforms | 0.94% | Reduce −34.4% | 3,373,928 | $19.03 | $64M | −1,767,293 | +$6M |
| HUT - Hut 8 | 0.76% | Add +59.8% | 1,481,712 | $34.81 | $52M | +554,672 | +$34M |
| AAON — | 0.67% | Add +47.0% | 491,586 | $93.44 | $46M | +157,088 | +$21M |
| COHR - Coherent | 0.66% | Add +78.6% | 415,351 | $107.72 | $45M | +182,833 | +$24M |
| AGX - Argan | 0.57% | Add +31.2% | 145,103 | $270.05 | $39M | +34,541 | +$15M |
| LRCX - Lam Research | 0.56% | Reduce −40.8% | 285,406 | $133.90 | $38M | −196,924 | −$9M |
| CIFR - Cipher Mining | 0.53% | New | 2,874,151 | $12.59 | $36M | +2,874,151 | +$36M |
| AMAT - Applied Matls | 0.46% | Add +37.7% | 152,521 | $204.74 | $31M | +41,757 | +$11M |
| FIX - Comfort Sys USA | 0.45% | New | 37,015 | $825.18 | $31M | +37,015 | +$31M |
| SNOW - Snowflake | 0.41% | New | 124,914 | $225.55 | $28M | +124,914 | +$28M |
| GEV - GE Vernova | 0.38% | Reduce −89.1% | 41,740 | $614.90 | $26M | −342,929 | −$178M |
| FN - Fabrinet | 0.36% | Reduce −64.8% | 68,217 | $364.62 | $25M | −125,364 | −$32M |
| BTDR - Bitdeer Technologies Group · CL A | 0.33% | Add +58.1% | 1,316,500 | $17.09 | $22M | +483,991 | +$13M |
| GTLB - Gitlab · CLASS A | 0.32% | New | 491,965 | $45.08 | $22M | +491,965 | +$22M |
| KLAC - KLA | 0.31% | Reduce −15.8% | 19,786 | $1,079 | $21M | −3,725 | +$281K |
| NVDA - Nvidia | 0.27% | Reduce −26.0% | 97,259 | $186.58 | $18M | −34,171 | −$3M |
| EME - Emcor Group | 0.18% | New | 18,633 | $649.54 | $12M | +18,633 | +$12M |
| WULF - Terawulf | 0.14% | New | 855,995 | $11.42 | $10M | +855,995 | +$10M |
| TSSI - TSS Del | 0.11% | Add +14.5% | 404,190 | $18.11 | $7M | +51,041 | −$3M |
| HNRG - Hallador Energy | 0.09% | Add +1038.2% | 320,759 | $19.57 | $6M | +292,577 | +$6M |
| LGN - Legence · CL A | 0.09% | New | 195,010 | $30.81 | $6M | +195,010 | +$6M |
| BKV — | 0.06% | New | 170,652 | $23.13 | $4M | +170,652 | +$4M |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −84.0% | 11,502 | $243.10 | $3M | −60,191 | −$10M |
| GOOG - Alphabet · CL C | 0.02% | Hold | 4,785 | $243.55 | $1M | — | — |
| AMZN - Amazon | 0.02% | Add +5430.3% | 4,922 | $219.57 | $1M | +4,833 | +$1M |
| MSFT - Microsoft | 0.00% | Reduce −19.7% | 374 | $517.95 | $194K | −92 | −$38K |
| TSM - Taiwan Semiconductor Mfg | 0.00% | Add +34.9% | 680 | $279.29 | $190K | +176 | +$76K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CORZ - Core Scientific | 0.49% | Exit | 0 | $17.07 | $23M | −1,349,657 | −$23M |
| TAC - Transalta | 0.14% | Exit | 0 | $10.80 | $7M | −633,587 | −$7M |
| AMD - Advanced Micro Devices | — | Exit | 0 | $141.25 | $88K | −623 | −$88K |
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