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 | 3.59% | Reduce −9.8% | 1,057,260 | $702.76 | $743M | −114,941 | +$311M |
| CRWV - Coreweave · CL A | 3.10% | Add +37.4% | 8,280,763 | $77.47 | $642M | +2,252,543 | +$210M |
| BE - Bloom Energy · CL A | 3.00% | Add +31.9% | 4,584,731 | $135.49 | $621M | +1,108,183 | +$319M |
| NBIS - Nebius Group · CLASS A | 2.91% | Add +75.9% | 5,813,450 | $103.76 | $603M | +2,507,674 | +$326M |
| VRT - Vertiv · CL A | 2.35% | 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 | 1.73% | 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% | Reduce −3.7% | 1,285,200 | $238.21 | $306M | −50,017 | +$60M |
| FIX - Comfort Sys USA | 1.42% | Add +45.3% | 213,637 | $1,379 | $295M | +66,616 | +$157M |
| EQT - EQT Corp | 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 · CL B | 1.26% | New | 4,421,462 | $58.78 | $260M | +4,421,462 | +$260M |
| AMAT - Applied Matls | 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% | Add +182.4% | 143,401 | $1,472 | $211M | +92,615 | +$149M |
| EME - Emcor Group | 0.80% | 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% | 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 | +$7M |
| CORZ - Core Scientific | 0.56% | Reduce −4.6% | 7,718,962 | $14.96 | $115M | −370,735 | −$2M |
| 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 | +$4M |
| SNDK - Sandisk | 0.32% | New | 105,199 | $635.34 | $67M | +105,199 | +$67M |
| RIOT - Riot Platforms | 0.31% | 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 · CL A | 0.24% | Reduce −8.1% | 896,985 | $56.51 | $51M | −78,954 | +$6M |
| TSEM - Tower Semiconductor | 0.23% | New | 270,441 | $175.48 | $47M | +270,441 | +$47M |
| GEV - GE Vernova | 0.19% | Reduce −83.6% | 44,433 | $872.90 | $39M | −226,780 | −$138M |
| ACMR - Acm Resh · CL A | 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 · CL A | 0.18% | New | 1,264,006 | $28.80 | $36M | +1,264,006 | +$36M |
| BTDR - Bitdeer Technologies Group · CL A | 0.17% | Add +23.8% | 4,046,213 | $8.65 | $35M | +778,599 | −$2M |
| TAC - Transalta | 0.16% | New | 2,596,273 | $13.15 | $34M | +2,596,273 | +$34M |
| TLN - Talen Energy | 0.11% | 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 · CL A | 0.08% | Add +22.4% | 308,141 | $56.46 | $17M | +56,460 | +$7M |
| ORCL - Oracle | 0.08% | 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% | Reduce −77.8% | 48,911 | $309.51 | $15M | −170,998 | −$61M |
| BKV — | 0.04% | Add +68.0% | 323,051 | $28.52 | $9M | +130,756 | +$4M |
| TSSI - TSS Del | 0.03% | Hold | 460,510 | $13.01 | $6M | — | — |
| HNRG - Hallador Energy | 0.03% | Hold | 320,759 | $16.28 | $5M | — | — |
| GOOGL - Alphabet · CL A | 0.02% | Hold | 11,502 | $287.56 | $3M | — | — |
| GOOG - Alphabet · CL C | 0.01% | Hold | 4,785 | $286.86 | $1M | — | — |
| AMZN - Amazon | 0.00% | Hold | 4,922 | $208.27 | $1M | — | — |
| TSM - Taiwan Semiconductor | 0.00% | Hold | 680 | $337.95 | $230K | — | — |
| MSFT - Microsoft | 0.00% | Hold | 374 | $370.17 | $138K | — | — |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| 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 · CLASS A | 0.28% | Exit | 0 | $37.53 | $27M | −729,152 | −$27M |
| GLXY - Galaxy Digital · CL A | 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 | $3M | −41,956 | −$3M |
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