Valueworks LLC reported 35 positions worth $472.35M for the quarter ended Jun 30, 2026, up 28.7% on the prior quarter. It opened 6 new positions, added to 16, trimmed 12 and exited 6. Its largest holding is Intel Corp at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OPI Office Properties Income Trust | +1.16M | – | $19.76M | 4.18% |
| CART Maplebear Inc. | +219.0K | +87.9% | $10.37M | 4.69% |
| SLG Sl Green Realty Corp | +195.0K | – | $10.10M | 2.14% |
| LYFT Lyft, Inc. | +673.3K | – | $9.84M | 2.08% |
| WOLF Wolfspeed, Inc. | +147.8K | – | $7.13M | 1.51% |
| HON Honeywell International Inc | +25.1K | – | $5.61M | 1.19% |
| HONA Honeywell Aerospace Inc. | +25.0K | – | $5.54M | 1.17% |
| BA Boeing Co | +15.2K | +29.8% | $3.28M | 3.03% |
| JOBY Joby Aviation, Inc. | +218.6K | +9.2% | $1.95M | 4.91% |
| MLP Maui Land & Pineapple Co Inc | +40.4K | +3.4% | $718.74K | 4.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -12.9K | -33.5% | $14.91M | 6.27% |
| UNFI United Natural Foods Inc | -307.1K | -100.0% | $13.84M | Exited |
| YOU Clear Secure, Inc. | -150.1K | -61.7% | $8.36M | 1.1% |
| CBL Cbl & Associates Properties Inc | -104.1K | -100.0% | $4.00M | Exited |
| GLW Corning Inc | -18.0K | -100.0% | $2.44M | Exited |
| HPP Hudson Pacific Properties, Inc. | -150.3K | -8.2% | $2.28M | 5.43% |
| VAL Valaris Ltd | -24.2K | -11.0% | $1.75M | 3% |
| TDW Tidewater Inc | -20.5K | -6.5% | $1.37M | 4.19% |
| EQT EQT Corp | -19.9K | -100.0% | $1.26M | Exited |
| CHRD Chord Energy Corp | -10.9K | -6.6% | $1.25M | 3.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OPI Office Properties Income Trust | +1.16M | $19.76M | 4.18% |
| SLG Sl Green Realty Corp | +195.0K | $10.10M | 2.14% |
| LYFT Lyft, Inc. | +673.3K | $9.84M | 2.08% |
| WOLF Wolfspeed, Inc. | +147.8K | $7.13M | 1.51% |
| HON Honeywell International Inc | +25.1K | $5.61M | 1.19% |
| HONA Honeywell Aerospace Inc. | +25.0K | $5.54M | 1.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNFI United Natural Foods Inc | -307.1K | $13.84M | 3.77% |
| CBL Cbl & Associates Properties Inc | -104.1K | $4.00M | 1.09% |
| GLW Corning Inc | -18.0K | $2.44M | 0.666% |
| EQT EQT Corp | -19.9K | $1.26M | 0.345% |
| CQP Cheniere Energy Partners, L.P. | -3,250 | $210.05K | 0.057% |
| TUSK Mammoth Energy Services, Inc. | -10.7K | $26.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 356.9K | $49.84M | 10.55% | -1,535 | -0.4% | Reduced | 0.01% |
| 2 | MU Micron Technology Inc | Technology | 25.7K | $29.63M | 6.27% | -12.9K | -33.5% | Reduced | 0% |
| 3 | HPP Hudson Pacific Properties, Inc. | Real Estate | 1.69M | $25.67M | 5.43% | -150.3K | -8.2% | Reduced | 2.62% |
| 4 | JOBY Joby Aviation, Inc. | Industrials | 2.60M | $23.19M | 4.91% | +218.6K | +9.2% | Added | 0.27% |
| 5 | CART Maplebear Inc. | Technology | 468.1K | $22.17M | 4.69% | +219.0K | +87.9% | Added | 0.2% |
| 6 | MLP Maui Land & Pineapple Co Inc | Real Estate | 1.24M | $22.01M | 4.66% | +40.4K | +3.4% | Added | 6.22% |
| 7 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 1.25M | $21.61M | 4.58% | +15.3K | +1.2% | Added | 0.09% |
| 8 | TDW Tidewater Inc | Energy | 297.1K | $19.80M | 4.19% | -20.5K | -6.5% | Reduced | 0.6% |
| 9 | OPI Office Properties Income Trust | Real Estate | 1.16M | $19.76M | 4.18% | +1.16M | – | New | 5.29% |
| 10 | JEF Jefferies Financial Group Inc. | Financial Services | 369.1K | $18.45M | 3.9% | +1,034 | +0.3% | Added | 0.17% |
| 11 | CHRD Chord Energy Corp | Energy | 155.7K | $17.80M | 3.77% | -10.9K | -6.6% | Reduced | 0.28% |
| 12 | MSB Mesabi Trust | Basic Materials | 669.7K | $16.94M | 3.59% | +23.2K | +3.6% | Added | 5.1% |
| 13 | BA Boeing Co | Industrials | 66.0K | $14.30M | 3.03% | +15.2K | +29.8% | Added | 0.01% |
| 14 | VAL Valaris Ltd | Energy | 195.0K | $14.16M | 3% | -24.2K | -11.0% | Reduced | 0.28% |
| 15 | HY Hyster-Yale, Inc. | Industrials | 397.6K | $13.94M | 2.95% | +2,250 | +0.6% | Added | 2.22% |
Tip. Select a row to see that position’s full history at Valueworks.
As of its Q2 2026 13F filing, Valueworks LLC’s five largest positions were Intel Corp (INTC) at 10.6%, Micron Technology Inc (MU) at 6.3%, Hudson Pacific Properties, Inc. (HPP) at 5.4%, Joby Aviation, Inc. (JOBY) at 4.9%, Maplebear Inc. (CART) at 4.7% of the reported portfolio.
Valueworks LLC reported a 13F portfolio worth $472.35M across 35 positions for Q2 2026. That is up 28.7% from the previous quarter.
Its largest purchases by value were Office Properties Income Trust ($19.76M), Maplebear Inc. ($10.37M), Sl Green Realty Corp ($10.10M). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($14.91M), United Natural Foods Inc ($13.84M), Clear Secure, Inc. ($8.36M). It exited 6 positions entirely.
From the Form 13F-HR reports Valueworks LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.