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
Latest book
| BE - Bloom Energy · CL A | 4.21% | Add +21.8% | 5,585,179 | $302.70 | $1.7B | +1,000,448 | +$1.1B |
| NBIS - Nebius Group · CLASS A | 4.20% | Add +5.0% | 6,104,121 | $276.17 | $1.7B | +290,671 | +$1.1B |
| CRWV - Coreweave · CL A | 2.70% | Add +31.5% | 10,886,110 | $99.54 | $1.1B | +2,605,347 | +$442M |
| INTC - Intel | 2.21% | Add +1159.7% | 6,345,700 | $139.63 | $886M | +5,841,959 | +$864M |
| MU - Micron Technology | 2.11% | Add +235.0% | 733,007 | $1,154 | $846M | +514,199 | +$772M |
| SNDK - Sandisk | 1.77% | Add +196.4% | 311,782 | $2,274 | $709M | +206,583 | +$642M |
| STX - Seagate | 1.71% | Reduce −22.4% | 709,357 | $965.00 | $685M | −205,300 | +$326M |
| WDC - Western Digital | 1.57% | Reduce −23.7% | 988,429 | $638.72 | $631M | −307,010 | +$281M |
| LITE - Lumentum | 1.57% | Reduce −30.5% | 734,687 | $858.06 | $630M | −322,573 | −$113M |
| CLS - Celestica | 1.43% | Add +5.7% | 1,576,402 | $364.80 | $575M | +84,908 | +$155M |
| FIX - Comfort Sys USA | 1.20% | Add +14.0% | 243,607 | $1,982 | $483M | +29,970 | +$188M |
| VRT - Vertiv · CL A | 1.20% | Reduce −25.9% | 1,437,807 | $334.82 | $481M | −502,062 | −$5M |
| TSM - Taiwan Semiconductor | 1.20% | Add +148058.8% | 1,007,480 | $477.57 | $481M | +1,006,800 | +$481M |
| AMZN - Amazon | 0.97% | Add +32926.5% | 1,625,565 | $238.34 | $387M | +1,620,643 | +$386M |
| IREN - IREN Limited | 0.97% | Add +77.6% | 8,467,327 | $45.73 | $387M | +3,699,720 | +$224M |
| FTAI - Ftai Aviation | 0.94% | Add +30.1% | 1,393,259 | $270.53 | $377M | +322,367 | +$115M |
| WULF - Terawulf | 0.76% | Add +56.3% | 12,263,135 | $24.70 | $303M | +4,414,903 | +$190M |
| EME - Emcor Group | 0.72% | Add +56.6% | 349,960 | $829.88 | $290M | +126,439 | +$125M |
| ALAB - Astera Labs | 0.68% | Hold | 568,316 | $483.02 | $275M | — | — |
| CIFR - Cipher Digital | 0.68% | Add +1.1% | 11,125,393 | $24.50 | $273M | +123,787 | +$131M |
| EQT - EQT Corp | 0.61% | Add +10.2% | 4,614,894 | $53.17 | $245M | +426,906 | −$21M |
| CBRS - Cerebras Systems · CL A | 0.60% | New | 1,094,722 | $221.00 | $242M | +1,094,722 | +$242M |
| AAOI - Applied Optoelectronics | 0.59% | Add +25.8% | 1,595,124 | $148.16 | $236M | +327,186 | +$129M |
| CORZ - Core Scientific | 0.59% | Add +19.0% | 9,187,797 | $25.59 | $235M | +1,468,835 | +$120M |
| APLD - Applied Digital | 0.52% | Reduce −16.8% | 5,546,030 | $37.30 | $207M | −1,122,281 | +$49M |
| SATS - Echostar · CL A | 0.48% | New | 1,905,515 | $101.50 | $193M | +1,905,515 | +$193M |
| FPS - Forgent Power Solutions · CL A | 0.44% | New | 3,158,622 | $55.86 | $176M | +3,158,622 | +$176M |
| HUT - Hut 8 | 0.41% | Reduce −50.0% | 1,440,342 | $115.44 | $166M | −1,442,224 | +$31M |
| NVDA - Nvidia | 0.40% | Reduce −6.2% | 800,769 | $200.09 | $160M | −52,927 | +$11M |
| AVGO - Broadcom | 0.38% | Add +733.4% | 407,611 | $377.75 | $154M | +358,700 | +$139M |
| ASML — | 0.35% | Hold | 70,548 | $1,989 | $140M | — | — |
| ACMR - Acm Resh · CL A | 0.33% | Add +10.3% | 1,053,949 | $126.89 | $134M | +98,022 | +$96M |
| GOOGL - Alphabet · CL A | 0.33% | Add +3119.5% | 370,302 | $357.37 | $132M | +358,800 | +$129M |
| COHR - Coherent | 0.31% | Reduce −75.2% | 319,191 | $394.47 | $126M | −966,009 | −$180M |
| SPCX - Space Exploration Techn · CLASS A | 0.25% | New | 589,723 | $170.86 | $101M | +589,723 | +$101M |
| CRDO - Credo Technology | 0.23% | New | 337,998 | $271.95 | $92M | +337,998 | +$92M |
| AMD - Advanced Micro Devices | 0.23% | New | 155,600 | $580.91 | $90M | +155,600 | +$90M |
| RIOT - Riot Platforms | 0.22% | Reduce −36.4% | 3,290,544 | $27.38 | $90M | −1,886,374 | +$26M |
| BTDR - Bitdeer Technologies Group · CL A | 0.21% | Add +28.6% | 5,203,764 | $15.87 | $83M | +1,157,551 | +$48M |
| FRVO - Fervo Energy · CL A | 0.16% | New | 2,160,607 | $29.23 | $63M | +2,160,607 | +$63M |
| STRL - Sterling Infrastructure | 0.15% | Reduce −18.0% | 73,360 | $839.36 | $62M | −16,112 | +$25M |
| LGN - Legence · CL A | 0.15% | Add +124.6% | 692,150 | $85.23 | $59M | +384,009 | +$42M |
| INIO - Innio | 0.13% | New | 1,355,362 | $39.55 | $54M | +1,355,362 | +$54M |
| LRCX - Lam Research | 0.13% | Reduce −89.0% | 121,597 | $433.33 | $53M | −978,959 | −$182M |
| GEV - GE Vernova | 0.13% | Hold | 44,433 | $1,175 | $52M | — | — |
| AMAT - Applied Matls | 0.13% | Reduce −90.5% | 69,591 | $723.00 | $50M | −662,113 | −$200M |
| BW — | 0.08% | New | 2,238,024 | $14.10 | $32M | +2,238,024 | +$32M |
| TAC - Transalta | 0.07% | Reduce −17.6% | 2,139,907 | $13.83 | $30M | −456,366 | −$5M |
| KEEL - Keel Infrastructure | 0.07% | New | 5,154,360 | $5.74 | $30M | +5,154,360 | +$30M |
| EROC - Erock · CL A | 0.05% | New | 1,345,920 | $14.50 | $20M | +1,345,920 | +$20M |
| BKV — | 0.05% | Add +110.5% | 679,899 | $27.36 | $19M | +356,848 | +$9M |
| ORCL - Oracle | 0.04% | Hold | 115,078 | $146.55 | $17M | — | — |
| FRMI - Fermi | 0.03% | New | 1,367,995 | $9.16 | $13M | +1,367,995 | +$13M |
| TLN - Talen Energy | 0.02% | Reduce −74.6% | 17,716 | $384.26 | $7M | −51,987 | −$15M |
| HNRG - Hallador Energy | 0.01% | Hold | 320,759 | $17.39 | $6M | — | — |
| TSSI - TSS Del | 0.01% | Reduce −43.2% | 261,498 | $12.30 | $3M | −199,012 | −$3M |
| GOOG - Alphabet · CL C | 0.00% | Hold | 4,785 | $353.33 | $2M | — | — |
| MSFT - Microsoft | 0.00% | Hold | 374 | $373.02 | $140K | — | — |
Showing top 50 of 58 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FCX - Freeport Mcmoran · CL B | 1.26% | Exit | 0 | $58.78 | $260M | −4,421,462 | −$260M |
| KLAC - KLA | 1.02% | Exit | 0 | $1,472 | $211M | −143,401 | −$211M |
| SNOW - Snowflake | 0.35% | Exit | 0 | $150.82 | $73M | −481,340 | −$73M |
| SEI - Solaris Energy Infras · CL A | 0.24% | Exit | 0 | $56.51 | $51M | −896,985 | −$51M |
| TSEM - Tower Semiconductor | 0.23% | Exit | 0 | $175.48 | $47M | −270,441 | −$47M |
| LBRT - Liberty Energy · CL A | 0.18% | Exit | 0 | $28.80 | $36M | −1,264,006 | −$36M |
| BITF - Bitfarms | 0.07% | Exit | 0 | $1.95 | $15M | −7,815,121 | −$15M |
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