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Value Aligned Research Advisors, LLC Ben Hoskin

Princeton, NJ 17 processed 13Fs on this site, 2022 Q4 to 2026 Q2

  • $40.1B 13F
  • $16.7B Equity
  • 59 holdings
  • 2026 Q2
  • +93.7% QoQ

Options-heavy 13F

2026 Q2, filed 8/17/2026, top 12 of 59 holdings

Long equity 41.7% of the 13F, $16.7B

13F reported value includes option notionals

  1. Options & other 74.1%
  2. BE, Bloom Energy 4.2%
  3. NBIS, Nebius Group 4.2%
  4. CRWV, Coreweave 2.7%
  5. INTC, Intel 2.2%
  6. MU, Micron Technology 2.1%
  7. SNDK, Sandisk 1.8%
  8. STX, Seagate Technology 1.7%
  9. WDC, Western Digital 1.6%
  10. LITE, Lumentum 1.6%
  11. CLS, Celestica 1.4%
  12. FIX, Comfort Systems USA 1.2%
  13. VRT, Vertiv 1.2%

13F value over time

2026 Q2 $40.1B +93.7% QoQ
2022 Q4: $221M 2022 Q4: $221M
Q4 2022
2023 Q1: $282M, +27.6% QoQ 2023 Q1: $282M, +27.6% QoQ
Q1 2023
2023 Q2: $320M, +13.5% QoQ 2023 Q2: $320M, +13.5% QoQ
Q2
2023 Q3: $317M, −0.9% QoQ 2023 Q3: $317M, −0.9% QoQ
Q3
2023 Q4: $396M, +24.9% QoQ 2023 Q4: $396M, +24.9% QoQ
Q4
2024 Q1: $507M, +28.0% QoQ 2024 Q1: $507M, +28.0% QoQ
Q1 2024
2024 Q2: $457M, −9.9% QoQ 2024 Q2: $457M, −9.9% QoQ
Q2
2024 Q3: $385M, −15.8% QoQ 2024 Q3: $385M, −15.8% QoQ
Q3
2024 Q4: $366M, −4.9% QoQ 2024 Q4: $366M, −4.9% QoQ
Q4
2025 Q1: $1.4B, +274.9% QoQ 2025 Q1: $1.4B, +274.9% QoQ
Q1 2025
2025 Q2: $4.7B, +245.1% QoQ 2025 Q2: $4.7B, +245.1% QoQ
Q2
2025 Q3: $6.8B, +44.2% QoQ 2025 Q3: $6.8B, +44.2% QoQ
Q3
2025 Q4: $9.9B, +45.7% QoQ 2025 Q4: $9.9B, +45.7% QoQ
Q4
2026 Q1: $20.7B, +108.2% QoQ 2026 Q1: $20.7B, +108.2% QoQ
Q1 2026
2026 Q2: $40.1B, +93.7% QoQ 2026 Q2: $40.1B, +93.7% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 18 May, long equity only

Download CSV Download Excel All activity
LITE, Lumentum 3.59%, was 4.34% Reduce −9.8% 1,057,260 $702.76 $743M −114,941 +$311M
CRWV, Coreweave 3.10% Add +37.4% 8,280,763 $77.47 $642M +2,252,543 +$210M
BE, Bloom Energy 3.00% Add +31.9% 4,584,731 $135.49 $621M +1,108,183 +$319M
NBIS, Nebius Group 2.91%, was 2.78% Add +75.9% 5,813,450 $103.76 $603M +2,507,674 +$326M
VRT, Vertiv 2.35%, was 3.54% Reduce −10.7% 1,939,869 $250.58 $486M −233,522 +$134M
CLS, Celestica 2.03% Add +29.7% 1,491,494 $281.68 $420M +341,666 +$80M
STX, Seagate Technology 1.73%, was 0.35% Add +624.3% 914,657 $391.76 $358M +788,375 +$324M
WDC, Western Digital 1.69% New 1,295,439 $270.49 $350M +1,295,439 +$350M
COHR, Coherent 1.48%, was 2.48% Reduce −3.7% 1,285,200 $238.21 $306M −50,017 +$60M
FIX, Comfort Systems USA 1.42%, was 1.38% Add +45.3% 213,637 $1,379 $295M +66,616 +$157M
EQT 1.29% Add +43.6% 4,187,988 $63.64 $267M +1,272,288 +$110M
FTAI, Ftai Aviation 1.27% New 1,070,892 $245.00 $262M +1,070,892 +$262M
FCX, Freeport-McMoRan 1.26% New 4,421,462 $58.78 $260M +4,421,462 +$260M
AMAT, Applied Materials 1.21% Add +35.9% 731,704 $341.79 $250M +193,473 +$112M
LRCX, Lam Research 1.14% Add +55.7% 1,100,556 $213.66 $235M +393,523 +$114M
KLAC, KLA 1.02%, was 0.62% Add +182.4% 143,401 $1,472 $211M +92,615 +$149M
EME, Emcor 0.80%, was 0.68% Add +101.2% 223,521 $738.31 $165M +112,413 +$97M
IREN, IREN Limited 0.79% Add +35.6% 4,767,607 $34.28 $163M +1,252,360 +$31M
APLD, Applied Digital 0.76% Add +18.2% 6,668,311 $23.74 $158M +1,024,761 +$20M
NVDA, Nvidia 0.72%, was 0.18% Add +777.8% 853,696 $174.40 $149M +756,437 +$131M
CIFR, Cipher Digital 0.68% Add +47.7% 11,001,606 $12.87 $142M +3,554,111 +$32M
HUT, Hut 8 0.65% Add +3.4% 2,882,566 $46.91 $135M +94,050 +$7.1M
CORZ, Core Scientific 0.56%, was 1.18% Reduce −4.6% 7,718,962 $14.96 $115M −370,735 −$2.3M
WULF, Terawulf 0.55% New 7,848,232 $14.43 $113M +7,848,232 +$113M
AAOI, Applied Optoelectronics 0.52% New 1,267,938 $84.59 $107M +1,267,938 +$107M
ASML 0.45% Add +34652.7% 70,548 $1,321 $93M +70,345 +$93M
MU, Micron Technology 0.36% Hold 218,808 $337.84 $74M — —
SNOW, Snowflake 0.35% Add +54.2% 481,340 $150.82 $73M +169,116 +$4.1M
SNDK, Sandisk 0.32% New 105,199 $635.34 $67M +105,199 +$67M
RIOT, Riot Platforms 0.31%, was 1.23% Reduce −46.2% 5,176,918 $12.36 $64M −4,447,229 −$58M
ALAB, Astera Labs 0.30% Hold 568,316 $109.60 $62M — —
SEI, Solaris Energy Infras 0.24%, was 0.45% Reduce −8.1% 896,985 $56.51 $51M −78,954 +$5.8M
TSEM, Tower Semiconductor 0.23% New 270,441 $175.48 $47M +270,441 +$47M
GEV, GE Vernova 0.19%, was 1.78% Reduce −83.6% 44,433 $872.90 $39M −226,780 −$138M
ACMR, Acm Resh 0.18% New 955,927 $39.35 $38M +955,927 +$38M
STRL, Sterling Infrastructure 0.18% New 89,472 $407.27 $36M +89,472 +$36M
LBRT, Liberty Energy 0.18% New 1,264,006 $28.80 $36M +1,264,006 +$36M
BTDR, Bitdeer Technologies Group 0.17% Add +23.8% 4,046,213 $8.65 $35M +778,599 −$1.6M
TAC, Transalta 0.16% New 2,596,273 $13.15 $34M +2,596,273 +$34M
TLN, Talen Energy 0.11%, was 0.59% Reduce −55.7% 69,703 $319.23 $22M −87,644 −$37M
INTC, Intel 0.11% New 503,741 $44.13 $22M +503,741 +$22M
LGN, Legence 0.08% Add +22.4% 308,141 $56.46 $17M +56,460 +$6.6M
ORCL, Oracle 0.08%, was 0.28% Reduce −18.6% 115,078 $147.11 $17M −26,331 −$11M
BITF, Bitfarms 0.07% New 7,815,121 $1.95 $15M +7,815,121 +$15M
AVGO, Broadcom 0.07%, was 0.77% Reduce −77.8% 48,911 $309.51 $15M −170,998 −$61M
BKV 0.04% Add +68.0% 323,051 $28.52 $9.2M +130,756 +$4M
TSSI, TSS 0.03% Hold 460,510 $13.01 $6M — —
HNRG, Hallador Energy 0.03% Hold 320,759 $16.28 $5.2M — —
GOOGL, Alphabet Class A 0.02% Hold 11,502 $287.56 $3.3M — —
GOOG, Alphabet Class C 0.01% Hold 4,785 $286.86 $1.4M — —

Showing top 50 of 53 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VST, Vistra 1.16% Exit 0 $161.33 $116M −716,107 −$116M
CEG, Constellation Energy 1.05% Exit 0 $353.27 $105M −296,877 −$105M
AGX, Argan 0.41% Exit 0 $313.32 $40M −128,858 −$40M
GTLB, Gitlab 0.28% Exit 0 $37.53 $27M −729,152 −$27M
GLXY, Galaxy Digital 0.24% Exit 0 $22.36 $24M −1,061,151 −$24M
NRG, NRG Energy 0.22% Exit 0 $159.24 $22M −135,486 −$22M
AAON 0.03% Exit 0 $76.25 $3.2M −41,956 −$3.2M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

15 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

Entity
Value Aligned Research Advisors, LLC
Notable person
Ben Hoskin
Location
Princeton, NJ
All SEC filings
View on sec.gov