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
| LITE - Lumentum | 4.34% | New | 1,172,201 | $368.59 | $432M | +1,172,201 | +$432M |
| CRWV - Coreweave · CL A | 4.34% | Add +200.3% | 6,028,220 | $71.61 | $432M | +4,020,838 | +$157M |
| VRT - Vertiv · CL A | 3.54% | Add +54.7% | 2,173,391 | $162.01 | $352M | +768,670 | +$140M |
| CLS - Celestica | 3.42% | Reduce −10.5% | 1,149,828 | $295.61 | $340M | −134,321 | +$24M |
| BE - Bloom Energy · CL A | 3.04% | Add +62.6% | 3,476,548 | $86.89 | $302M | +1,338,378 | +$121M |
| NBIS - Nebius Group · CLASS A | 2.78% | Add +174.9% | 3,305,776 | $83.70 | $277M | +2,103,081 | +$142M |
| COHR - Coherent | 2.48% | Add +221.5% | 1,335,217 | $184.57 | $246M | +919,866 | +$202M |
| GEV - GE Vernova | 1.78% | Add +549.8% | 271,213 | $653.57 | $177M | +229,473 | +$152M |
| EQT - EQT Corp | 1.57% | Add +24.2% | 2,915,700 | $53.60 | $156M | +568,995 | +$29M |
| APLD - Applied Digital | 1.39% | New | 5,643,550 | $24.52 | $138M | +5,643,550 | +$138M |
| AMAT - Applied Matls | 1.39% | Add +252.9% | 538,231 | $256.99 | $138M | +385,710 | +$107M |
| FIX - Comfort Sys USA | 1.38% | Add +297.2% | 147,021 | $933.29 | $137M | +110,006 | +$107M |
| IREN - IREN Limited | 1.34% | Reduce −2.9% | 3,515,247 | $37.77 | $133M | −106,727 | −$37M |
| HUT - Hut 8 | 1.29% | Add +88.2% | 2,788,516 | $45.94 | $128M | +1,306,804 | +$77M |
| RIOT - Riot Platforms | 1.23% | Add +185.3% | 9,624,147 | $12.67 | $122M | +6,250,219 | +$58M |
| LRCX - Lam Research | 1.22% | Add +147.7% | 707,033 | $171.18 | $121M | +421,627 | +$83M |
| CORZ - Core Scientific | 1.18% | New | 8,089,697 | $14.56 | $118M | +8,089,697 | +$118M |
| VST - Vistra | 1.16% | Reduce −26.9% | 716,107 | $161.33 | $116M | −262,956 | −$76M |
| CIFR - Cipher Mining | 1.11% | Add +159.1% | 7,447,495 | $14.76 | $110M | +4,573,344 | +$74M |
| CEG - Constellation Energy | 1.05% | Reduce −48.7% | 296,877 | $353.27 | $105M | −281,737 | −$86M |
| ALAB - Astera Labs | 0.95% | Reduce −37.1% | 568,316 | $166.36 | $95M | −334,494 | −$82M |
| AVGO - Broadcom | 0.77% | Hold | 219,909 | $346.10 | $76M | — | — |
| SNOW - Snowflake | 0.69% | Add +150.0% | 312,224 | $219.36 | $68M | +187,310 | +$40M |
| EME - Emcor Group | 0.68% | Add +496.3% | 111,108 | $611.79 | $68M | +92,475 | +$56M |
| MU - Micron Technology | 0.63% | Reduce −72.6% | 218,808 | $285.41 | $62M | −581,031 | −$71M |
| KLAC - KLA | 0.62% | Add +156.7% | 50,786 | $1,215 | $62M | +31,000 | +$40M |
| TLN - Talen Energy | 0.59% | Reduce −38.7% | 157,347 | $374.84 | $59M | −99,291 | −$50M |
| SEI - Solaris Energy Infras · CL A | 0.45% | New | 975,939 | $45.97 | $45M | +975,939 | +$45M |
| AGX - Argan | 0.41% | Reduce −11.2% | 128,858 | $313.32 | $40M | −16,245 | +$1M |
| BTDR - Bitdeer Technologies Group · CL A | 0.37% | Add +148.2% | 3,267,614 | $11.21 | $37M | +1,951,114 | +$14M |
| STX - Seagate | 0.35% | New | 126,282 | $275.39 | $35M | +126,282 | +$35M |
| ORCL - Oracle | 0.28% | New | 141,409 | $194.91 | $28M | +141,409 | +$28M |
| GTLB - Gitlab · CLASS A | 0.28% | Add +48.2% | 729,152 | $37.53 | $27M | +237,187 | +$5M |
| GLXY - Galaxy Digital · CL A | 0.24% | New | 1,061,151 | $22.36 | $24M | +1,061,151 | +$24M |
| NRG - NRG Energy | 0.22% | Reduce −74.9% | 135,486 | $159.24 | $22M | −405,334 | −$66M |
| NVDA - Nvidia | 0.18% | Hold | 97,259 | $186.50 | $18M | — | — |
| LGN - Legence · CL A | 0.11% | Add +29.1% | 251,681 | $43.04 | $11M | +56,671 | +$5M |
| HNRG - Hallador Energy | 0.06% | Hold | 320,759 | $19.04 | $6M | — | — |
| BKV — | 0.05% | Add +12.7% | 192,295 | $27.15 | $5M | +21,643 | +$1M |
| GOOGL - Alphabet · CL A | 0.04% | Hold | 11,502 | $313.00 | $4M | — | — |
| TSSI - TSS Del | 0.03% | Add +13.9% | 460,510 | $7.07 | $3M | +56,320 | −$4M |
| AAON — | 0.03% | Reduce −91.5% | 41,956 | $76.25 | $3M | −449,630 | −$43M |
| GOOG - Alphabet · CL C | 0.02% | Hold | 4,785 | $313.80 | $2M | — | — |
| AMZN - Amazon | 0.01% | Hold | 4,922 | $230.82 | $1M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.00% | Hold | 680 | $303.89 | $207K | — | — |
| MSFT - Microsoft | 0.00% | Hold | 374 | $483.62 | $181K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FN - Fabrinet | 0.36% | Exit | 0 | $364.62 | $25M | −68,217 | −$25M |
| WULF - Terawulf | 0.14% | Exit | 0 | $11.42 | $10M | −855,995 | −$10M |
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