Value Aligned Managers, LP
Value Aligned Managers, LP, managed by Ben Hoskin, reported 59 positions worth $16.73B in its 2026 Q2 13F filing: 12 new and 6 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +387.5% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +63.2% | +11.4% |
| 2025 Q3 | +41.2% | +7.6% |
| 2025 Q4 | -0.6% | +3.1% |
| 2026 Q1 | +22.1% | -5.8% |
| 2026 Q2 | +74.3% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $1.69B | 10.10% | +21.8% |
| NBIS | NEBIUS GROUP N.V. | $1.69B | 10.10% | +5% |
| CRWV | COREWEAVE INC | $1.08B | 6.50% | +31.5% |
| INTC | INTEL CORP | $886.05M | 5.30% | +1159.7% |
| MU | MICRON TECHNOLOGY INC | $846.10M | 5.10% | +235% |
| SNDK | SANDISK CORP | $708.91M | 4.20% | +196.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $684.53M | 4.10% | -22.4% |
| WDC | WESTERN DIGITAL CORP | $631.33M | 3.80% | -23.7% |
| LITE | LUMENTUM HLDGS INC | $630.41M | 3.80% | -30.5% |
| CLS | CELESTICA INC | $575.07M | 3.40% | +5.7% |
| FIX | COMFORT SYS USA INC | $482.82M | 2.90% | +14% |
| VRT | VERTIV HOLDINGS CO | $481.41M | 2.90% | -25.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $481.14M | 2.90% | +148058.8% |
| AMZN | AMAZON COM INC | $387.44M | 2.30% | +32926.5% |
| IREN | IREN LIMITED | $387.21M | 2.30% | +77.6% |
| FTAI | FTAI AVIATION LTD | $376.92M | 2.30% | +30.1% |
| WULF | TERAWULF INC | $302.90M | 1.80% | +56.3% |
| EME | EMCOR GROUP INC | $290.42M | 1.70% | +56.6% |
| ALAB | ASTERA LABS INC | $274.51M | 1.60% | NO CHANGE |
| CIFR | CIPHER DIGITAL INC | $272.57M | 1.60% | +1.1% |
| EQT | EQT CORP | $245.37M | 1.50% | +10.2% |
| CBRS | CEREBRAS SYSTEMS INC | $241.93M | 1.40% | NEW |
| AAOI | APPLIED OPTOELECTRONICS INC | $236.33M | 1.40% | +25.8% |
| CORZ | CORE SCIENTIFIC INC NEW | $235.12M | 1.40% | +19% |
| APLD | APPLIED DIGITAL CORP | $206.87M | 1.20% | -16.8% |
| ECHO | ECHOSTAR CORP | $193.41M | 1.20% | NEW |
| FPS | FORGENT POWER SOLUTIONS INC | $176.44M | 1.10% | NEW |
| HUT | HUT 8 CORP | $166.28M | 0.99% | -50% |
| NVDA | NVIDIA CORPORATION | $160.23M | 0.96% | -6.2% |
| AVGO | BROADCOM INC | $153.98M | 0.92% | +733.4% |
| ASML | ASML HLDG NV | $140.35M | 0.84% | NO CHANGE |
| ACMR | ACM RESH INC | $133.74M | 0.80% | +10.3% |
| GOOGL | ALPHABET INC | $132.33M | 0.79% | +3119.5% |
| COHR | COHERENT CORP | $125.91M | 0.75% | -75.2% |
| SPCX | SPACE EXPLORATION TECHN CORP | $100.76M | 0.60% | NEW |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $91.92M | 0.55% | NEW |
| AMD | ADVANCED MICRO DEVICES INC | $90.39M | 0.54% | NEW |
| RIOT | RIOT PLATFORMS INC | $90.10M | 0.54% | -36.4% |
| BTDR | BITDEER TECHNOLOGIES GROUP | $82.58M | 0.49% | +28.6% |
| FRVO | FERVO ENERGY CO | $63.15M | 0.38% | NEW |
| STRL | STERLING INFRASTRUCTURE INC | $61.58M | 0.37% | -18% |
| LGN | LEGENCE CORP | $58.99M | 0.35% | +124.6% |
| INIO | INNIO NV | $53.60M | 0.32% | NEW |
| LRCX | LAM RESEARCH CORP | $52.69M | 0.31% | -89% |
| GEV | GE VERNOVA INC | $52.20M | 0.31% | NO CHANGE |
| AMAT | APPLIED MATLS INC | $50.31M | 0.30% | -90.5% |
| BW | BABCOCK & WILCOX ENTERPRISES | $31.56M | 0.19% | NEW |
| KEEL | KEEL INFRASTRUCTURE CORP | $29.59M | 0.18% | +94.1% |
| TAC | TRANSALTA CORP | $29.59M | 0.18% | -17.6% |
| EROC | EROCK INC | $19.52M | 0.12% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.