Valueworks LLC
13F holdings for Q2 2026 · NEW YORK, NY · filed August 17, 2026
Valueworks LLC reported $479M in 13F securities across 38 holdings for Q2 2026, in a Form 13F filed August 17, 2026. The largest positions were INTC (10.4%), MU (6.2%), HPP (5.4%). Reported value rose 30.6% from the quarter before. It opened 9 new positions, added to 16, trimmed 12 and sold out of 6.
- 13F value Q2 2026
- $479M
- Holdings
- 38
- Change vs prior quarter
- +30.6%
- Rank by 13F value
- #3,977
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| INTC Intel Corporation | $49.8M | 10.4% | 356,917 | -0.4% | Trimmed |
| MU Micron Technology Inc. | $29.6M | 6.2% | 25,667 | -33.5% | Trimmed |
| HPP Hudson Pacific Properties Inc. | $25.7M | 5.4% | 1,689,699 | -8.2% | Trimmed |
| Joby Aviation Inc | $23.2M | 4.8% | 2,599,718 | +9.2% | Added |
| CART Maplebear Inc. | $22.2M | 4.6% | 468,134 | +87.9% | Added |
| MLP Maui Land & Pineapple Company Inc. | $22.0M | 4.6% | 1,237,759 | +3.4% | Added |
| RIVN Rivian Automotive Inc. | $21.6M | 4.5% | 1,245,583 | +1.2% | Added |
| TDW Tidewater Inc. | $19.8M | 4.1% | 297,114 | -6.5% | Trimmed |
| OPI Office Properties Income Trust | $19.8M | 4.1% | 1,162,310 | New | New |
| JEF Jefferies Financial Group Inc. | $18.4M | 3.8% | 369,053 | +0.3% | Added |
| CHRD Chord Energy Corporation | $17.8M | 3.7% | 155,693 | -6.6% | Trimmed |
| MSB Mesabi Trust | $16.9M | 3.5% | 669,733 | +3.6% | Added |
| BA Boeing Company | $14.3M | 3.0% | 66,038 | +29.8% | Added |
| Valaris LTD CL A | $14.2M | 3.0% | 194,983 | -11.0% | Trimmed |
| HY Hyster-Yale Inc. | $13.9M | 2.9% | 397,633 | +0.6% | Added |
| AMZN Amazon.com Inc. | $13.0M | 2.7% | 54,672 | +0.3% | Added |
| MBI MBIA Inc. | $12.8M | 2.7% | 1,967,228 | +1.8% | Added |
| Cadeler A S Spon Adr | $11.0M | 2.3% | 503,514 | +0.2% | Added |
| QCOM QUALCOMM Incorporated | $11.0M | 2.3% | 59,341 | +0.6% | Added |
| SLG SL Green Realty Corp | $10.1M | 2.1% | 195,000 | New | New |
| LYFT Lyft Inc. | $9.8M | 2.1% | 673,275 | New | New |
| VSNT Versant Media Group Inc. | $9.6M | 2.0% | 267,116 | +0.8% | Added |
| Star Bulk Carriers Corp. | $8.8M | 1.8% | 354,140 | -0.2% | Trimmed |
| WOLF Wolfspeed Inc. | $7.1M | 1.5% | 147,795 | New | New |
| GNW Genworth Financial Inc | $6.8M | 1.4% | 720,695 | +1.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $479M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- OPI Office Properties Income Trust New+$19.8M
- CART Maplebear Inc. Added+$10.4M
- SLG SL Green Realty Corp New+$10.1M
- LYFT Lyft Inc. New+$9.8M
- WOLF Wolfspeed Inc. New+$7.1M
- Honeywell Intl Inc New+$5.6M
- HONA Honeywell Aerospace Inc. New+$5.5M
- HOS Hornbeck Offshore Services Inc. New+$4.2M
- BA Boeing Company Added+$3.3M
- Enhanced Group Inc New+$2.1M
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$14.9M
- UNFI United Natural Foods Inc. Sold out-$13.8M
- YOU Clear Secure Inc. Trimmed-$8.4M
- CBL CBL & Associates Properties Inc. Sold out-$4.0M
- GLW Corning Incorporated Sold out-$2.4M
- HPP Hudson Pacific Properties Inc. Trimmed-$2.3M
- Valaris LTD CL A Trimmed-$1.8M
- TDW Tidewater Inc. Trimmed-$1.4M
- EQT EQT Corporation Sold out-$1.3M
- CHRD Chord Energy Corporation Trimmed-$1.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 9 new, 16 added, 12 trimmed, 6 sold out.
Sector mix
- Technology22.4%
- Finance22.0%
- Industrials17.1%
- Consumer Discretionary14.5%
- Not listed with us14.4%
- Energy5.6%
- Real Estate2.1%
- Health Care0.8%
- Telecommunications0.7%
- Utilities0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Honeywell Intl Inc | $5.6M | 1.2% | 25,058 | New | New |
| HONA Honeywell Aerospace Inc. | $5.5M | 1.2% | 25,049 | New | New |
| YOU Clear Secure Inc. | $5.2M | 1.1% | 93,207 | -61.7% | Trimmed |
| CRGY Crescent Energy Company | $4.8M | 1.0% | 490,083 | 0% | Unchanged |
| NYT New York Times Company | $4.8M | 1.0% | 67,942 | -0.8% | Trimmed |
| HOS Hornbeck Offshore Services Inc. | $4.2M | 0.9% | 478,465 | New | New |
| AAPL Apple Inc. | $4.0M | 0.8% | 13,842 | -3.2% | Trimmed |
| AMGN Amgen Inc. | $4.0M | 0.8% | 10,978 | +2.3% | Added |
| Noble Corp PLC Ord SHS A | $3.9M | 0.8% | 103,797 | -10.0% | Trimmed |
| CMCSA Comcast Corporation | $3.4M | 0.7% | 139,623 | +2.4% | Added |
| Enhanced Group Inc | $2.1M | 0.4% | 725,863 | New | New |
| LNG Cheniere Energy Inc. | $1.7M | 0.4% | 7,212 | -5.3% | Trimmed |
| GTM ZoomInfo Technologies Inc | $586K | 0.1% | 200,000 | New | New |
Questions about Valueworks LLC
- What does Valueworks LLC own?
- In its Form 13F for Q2 2026, Valueworks LLC reported 38 holdings worth $479M. The five largest were INTC, MU, HPP, Joby Aviation Inc, CART.
- What did Valueworks LLC buy and sell in Q2 2026?
- Valueworks LLC opened 9 new positions, added to 16, trimmed 12 and sold out of 6 compared with the quarter before.
- When did Valueworks LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 17, 2026.
From Form 13F filed by Valueworks LLC (SEC CIK 0001282189) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds