Valueworks LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1282189) · Explore on the interactive board
Valueworks LLC disclosed 38 US equity positions worth $479.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is INTC at 10.4% of the reported book, followed by MU, HPP. The top ten holdings are 52.6% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 13, reduced 10 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Valueworks LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 13 added, 10 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corporation | Technology | 10.4% | $49.8m | 356,917 | -0% | held |
| 2 | MU Micron Technology Inc | Technology | 6.2% | $29.6m | 25,667 | -33% | reduced |
| 3 | HPP Hudson Pacific Properties Inc | 5.4% | $25.7m | 1,689,699 | -8% | reduced | |
| 4 | JOBY Joby Aviation Inc. | Industrials | 4.8% | $23.2m | 2,599,718 | 9% | added |
| 5 | CART Maplebear Inc. | Consumer Cyclical | 4.6% | $22.2m | 468,134 | 88% | added |
| 6 | MLP Maui Land & Pineapple Co. | 4.6% | $22.0m | 1,237,759 | 3% | added | |
| 7 | RIVN Rivian Automotive Inc Class A | Consumer Cyclical | 4.5% | $21.6m | 1,245,583 | 1% | added |
| 8 | TDW Tidewater Inc. | Energy | 4.1% | $19.8m | 297,114 | -6% | reduced |
| 9 | Office Properties Income Trust | 4.1% | $19.8m | 1,162,310 | – | new | |
| 10 | JEF Jefferies Financial | Financial Services | 3.8% | $18.4m | 369,053 | 0% | held |
| 11 | CHRD Chord Energy Corp. | Energy | 3.7% | $17.8m | 155,693 | -7% | reduced |
| 12 | Mesabi Trust | 3.5% | $16.9m | 669,733 | 4% | added | |
| 13 | BA BOEING CO/THE | Industrials | 3.0% | $14.3m | 66,038 | 30% | added |
| 14 | Valaris Ltd | 3.0% | $14.2m | 194,983 | -11% | reduced | |
| 15 | HY Hyster-Yale Materials Handling Inc. Cl A | Industrials | 2.9% | $13.9m | 397,633 | 1% | added |
| 16 | AMZN Amazon.com Inc. | Consumer Cyclical | 2.7% | $13.0m | 54,672 | 0% | held |
| 17 | MBI MBIA Inc | Financial Services | 2.7% | $12.8m | 1,967,228 | 2% | added |
| 18 | CDLR Cadeler A/S Spons Adr | 2.3% | $11.0m | 503,514 | 0% | held | |
| 19 | QCOM Qualcomm Inc. | Technology | 2.3% | $11.0m | 59,341 | 1% | added |
| 20 | SLG SL Green Realty Corp | Real Estate | 2.1% | $10.1m | 195,000 | – | new |
| 21 | LYFT LYFT INC-A | Technology | 2.1% | $9.8m | 673,275 | – | new |
| 22 | VSNT Versant Media Group Inc | Communication Services | 2.0% | $9.6m | 267,116 | 1% | added |
| 23 | SBLK Star Bulk Carriers Corp. | Industrials | 1.8% | $8.8m | 354,140 | -0% | held |
| 24 | WOLF Wolfspeed Inc | Technology | 1.5% | $7.1m | 147,795 | – | new |
| 25 | GNW Genworth Financial Inc | Financial Services | 1.4% | $6.8m | 720,695 | 2% | added |
| 26 | HONGBP Honeywell International Inc | 1.2% | $5.6m | 25,058 | – | new | |
| 27 | HONA Honeywell Aerospace Inc | Industrials | 1.2% | $5.5m | 25,049 | – | new |
| 28 | YOU Clear Secure Inc Class A | Technology | 1.1% | $5.2m | 93,207 | -62% | reduced |
| 29 | CRGY CRESCENT ENERGY INC-A | Energy | 1.0% | $4.8m | 490,083 | 0% | held |
| 30 | NYT New York Times Cl A | Communication Services | 1.0% | $4.8m | 67,942 | -1% | reduced |
| 31 | HOS Helix Energy Solutions Group | 0.9% | $4.2m | 478,465 | – | new | |
| 32 | AAPL Apple Inc. | Technology | 0.8% | $4.0m | 13,842 | -3% | reduced |
| 33 | AMGN Amgen Inc. | Healthcare | 0.8% | $4.0m | 10,978 | 2% | added |
| 34 | Noble Corp PLC | 0.8% | $3.9m | 103,797 | -10% | reduced | |
| 35 | CMCSA Comcast Cl A | Communication Services | 0.7% | $3.4m | 139,623 | 2% | added |
| 36 | ENHANCED GROUP INC | 0.4% | $2.1m | 725,863 | – | new | |
| 37 | LNG Cheniere Energy Inc | Energy | 0.4% | $1.7m | 7,212 | -5% | reduced |
| 38 | GTM ZoomInfo Technologies Inc | Technology | 0.1% | $586.0k | 200,000 | – | new |
What did Valueworks LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UNFI United Natural Foods Inc. | 63.5% | $13.8m |
| CBL CBL & Associates Properties Inc. | 18.4% | $4.0m |
| GLW Corning Inc. | 11.2% | $2.4m |
| EQT EQT Corporation | 5.8% | $1.3m |
| CQP Cheniere Energy Partners | 1.0% | $210.0k |
| TUSK Mammoth Energy Services, Inc. | 0.1% | $26.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 24.5% |
| Industrials | 13.7% |
| Consumer Cyclical | 11.9% |
| Energy | 9.2% |
| Financial Services | 7.9% |
| Communication Services | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Valueworks LLC's portfolio?
Across every quarter Valueworks LLC has filed, its median largest position is 8.8% of the book and its median top-ten weight is 52.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 38.0 positions are still open and their final length is unknown.