Q2 2026 13F · SEC CIK 1282189

Valueworks LLC

Hedge fundFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $479.2M
Reported positions: 38
Top holdings a year, 3 yrs: +11.4%
Assets under management: $577.3M

Valueworks LLC is a hedge fund that reported 38 positions worth $479.2M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Intel Corp (INTC, 10.4%), Micron Technology Inc (MU, 6.2%), Hudson Pacific Properties in (HPP, 5.4%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 22.3% for the S&P 500.

Valueworks LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valueworks LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	10.4%	4.3%	356,917	-0.4%	$49.8M
MUMicron Technology Inc	6.2%	3.6%	25,667	-33.5%	$29.6M
HPPHudson Pacific Properties in	5.4%	3.0%	1,689,699	-8.2%	$25.7M
JOBYJoby Aviation Inc	4.8%	5.4%	2,599,718	+9.2%	$23.2M
CARTMaplebear Inc	4.6%	2.5%	468,134	+87.9%	$22.2M
MLPMaui Ld & Pineapple Inc	4.6%	5.0%	1,237,759	+3.4%	$22.0M
RIVNRivian Automotive Inc	4.5%	5.0%	1,245,583	+1.2%	$21.6M
TDWTidewater Inc New	4.1%	7.2%	297,114	-6.5%	$19.8M
OPIOffice Properties Income Trust	4.1%	New	1,162,310	—	$19.8M
JEFJefferies Financial Group in	3.8%	4.1%	369,053	+0.3%	$18.4M
CHRDChord Energy Corporation	3.7%	6.5%	155,693	-6.6%	$17.8M
MSBMesabi Tr	3.5%	5.6%	669,733	+3.6%	$16.9M
BABoeing Co	3.0%	2.8%	66,038	+29.8%	$14.3M
VALValaris Ltd	3.0%	5.9%	194,983	-11.0%	$14.2M
HYHyster-Yale Inc	2.9%	3.5%	397,633	+0.6%	$13.9M
AMZNAmazon Com Inc	2.7%	3.1%	54,672	+0.3%	$13.0M
MBIMbia Inc	2.7%	3.1%	1,967,228	+1.8%	$12.8M
CDLRCadeler A S	2.3%	3.2%	503,514	+0.2%	$11.0M
QCOMQualcomm Inc	2.3%	2.1%	59,341	+0.6%	$11.0M
SLGSl Green Rlty Corp	2.1%	New	195,000	—	$10.1M
LYFTLyft Inc	2.1%	New	673,275	—	$9.8M
VSNTVVersant Media Group Inc	2.0%	2.7%	267,116	+0.8%	$9.6M
SBLKStar Bulk Carriers Corp.	1.8%	2.2%	354,140	-0.2%	$8.8M
WOLFWolfspeed Inc	1.5%	New	147,795	—	$7.1M
GNWGenworth Financial Inc.	1.4%	1.6%	720,695	+1.7%	$6.8M
HONHoneywell Intl. Inc	1.2%	New	25,058	—	$5.6M
HONAHoneywell Aerospace Inc	1.2%	New	25,049	—	$5.5M
YOUClear Secure Inc	1.1%	3.2%	93,207	-61.7%	$5.2M
CRGYCrescent Energy Company	1.0%	1.8%	490,083	+0.0%	$4.8M
NYTNew York Times Co Mtn Be	1.0%	1.6%	67,942	-0.8%	$4.8M
HLXHelix Energy Solutions Group I	0.9%	New	478,465	—	$4.2M
AAPLApple Inc	0.8%	1.0%	13,842	-3.2%	$4.0M
AMGNAmgen Inc	0.8%	1.0%	10,978	+2.3%	$4.0M
NENoble Corp PLC	0.8%	1.5%	103,797	-10.0%	$3.9M
CMCSAComcast Corp New	0.7%	1.1%	139,623	+2.4%	$3.4M
ENHAEnhanced Group Inc	0.4%	New	725,863	—	$2.1M
LNGCheniere Energy Inc	0.4%	0.6%	7,212	-5.3%	$1.7M
ZIZoominfo Technologies Inc	0.1%	New	200,000	—	$586K

What Valueworks LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: +11.4% /yr; S&P 500 +22.3%
5 years: +7.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$479.2M	38
Q1 2026	$366.9M	35
Q4 2025	$379.9M	35
Q3 2025	$343.6M	34
Q2 2025	$303.8M	34
Q1 2025	$265.2M	33
Q4 2024	$300.4M	34
Q3 2024	$314.1M	34
Q2 2024	$321.8M	33
Q1 2024	$307.8M	33
Q4 2023	$294.5M	33
Q3 2023	$275.0M	32

Questions about Valueworks LLC's portfolio

What stocks does Valueworks LLC own?

Valueworks LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 38 positions worth $479.2M. The largest are Intel Corp (INTC) at 10.4%, Micron Technology Inc (MU) at 6.2%, Hudson Pacific Properties in (HPP) at 5.4%, Joby Aviation Inc (JOBY) at 4.8% and Maplebear Inc (CART) at 4.6%.

What did Valueworks LLC buy last quarter?

In Q2 2026, Valueworks LLC added a new position in Office Properties Income Trust (OPI), a new position in Sl Green Rlty Corp (SLG), a new position in Lyft Inc (LYFT), a new position in Wolfspeed Inc (WOLF), a new position in Honeywell Intl. Inc (HON), Maplebear Inc (CART) (+87.9% shares), Boeing Co (BA) (+29.8% shares) and Joby Aviation Inc (JOBY) (+9.2% shares), compared with its Q1 2026 filing.

What did Valueworks LLC sell last quarter?

In Q2 2026, Valueworks LLC sold all of United Nat Foods Inc (UNFI), sold all of Cbl & Assoc Pptys Inc (CBL), sold all of Corning Inc (GLW), sold all of Eqt Corp (EQT), sold all of Cheniere Energy Partners L P (CQP), Clear Secure Inc (YOU) (-61.7% shares), Micron Technology Inc (MU) (-33.5% shares) and Valaris Ltd (VAL) (-11.0% shares), compared with its Q1 2026 filing.

How has Valueworks LLC's portfolio performed?

A portfolio copying Valueworks LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.1% against +11.7%. Over 5 years: +7.5% a year against +10.6%.

When is Valueworks LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valueworks LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valueworks LLC manage?

Valueworks LLC reported $577.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $479.2M.