Valueworks portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 17, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Valueworks reported a $479M portfolio of 38 positions to the SEC as of the end of Q2 2026. Its largest positions are INTC, MU, HPP. During the quarter it opened SL Green Realty and Lyft and exited United Natural Foods and CBL & Associates Properties.
Sections with a free account
What changed this quarter
31 positions with a change (6 new, 10 added to, 9 trimmed, 6 sold); also, 3 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedOffice Properties Income TrustOPI4.1% of the portfolio
- Newly listedHoneywell AerospaceHONA1.2% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- United Natural Foods−2.9 ppof portfolioSold out3.8% → —
- Micron Technology−33%fewer sharesReduced3.6% → 6.2%
- Maplebear+88%more sharesIncreased2.5% → 4.6%
- SL Green Realty+2.1 ppof portfolioNew— → 2.1%
- Lyft+2.1 ppof portfolioNew— → 2.1%
- Clear Secure−62%fewer sharesReduced3.2% → 1.1%
- Wolfspeed+1.5 ppof portfolioNew— → 1.5%
- Honeywell International+1.2 ppof portfolioNew— → 1.2%
- Hornbeck Offshore Services+0.9 ppof portfolioNew— → 0.9%
- CBL & Associates Properties−0.8 ppof portfolioSold out1.1% → —
- Boeing+30%more sharesIncreased2.8% → 3.0%
- Corning−0.5 ppof portfolioSold out0.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- IntelINTC10.4%
- Micron TechnologyMU6.2%
- Hudson Pacific PropertiesHPP5.4%
- Joby AviationJOBY4.8%
- MaplebearCART4.6%
- Maui Land & PineappleMLP4.6%
- Rivian AutomotiveRIVN4.5%
- TidewaterTDW4.1%
- Office Properties Income TrustOPI4.1%
- Jefferies Financial GroupJEF3.8%
- Chord EnergyCHRD3.7%
- Mesabi TrustMSB3.5%
- BoeingBA3.0%
- ValarisVAL3.0%
- Hyster-yaleHY2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 22%
- ● Industrials 19%
- ● Real Estate 16%
- ● Energy 14%
- ● Financials 11%
- ● Consumer Discretionary 8%
- ● Consumer Staples 5%
- ● Communication Services 4%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 38
Q2 2026: 53%
Q2 2026: 13.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Apr 2, 2026 (high confidence).
The data, as reported: VALUEWORKS, LLC (CRD 116850): 7.B private funds: 1 hedge (gross assets $440M); 5.D assets by client type: pooled vehicles 76%, high net worth 18% (of $577M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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