VL
Valueworks LLC 13F Holdings Tracker (Q2 2026)
Valueworks LLCCIK: 0001282189
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$479.2M
Reporting period: 2026-06-30 · Number of holdings: 38
VALUEWORKS LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $479.2M and a quarterly turnover rate of 54.1%.
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Personality snowflake
- Concentration
- 16.7
- Portfolio Stability
- 54.08
- Momentum
- 100
- Sector conviction
- 61.25
- Diversification
- 76
- Sizing Uniformity
- 92.24
Valueworks LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-0.4% $34.0M
New buy 67623C307
Sold out UNFI
Trim TDW
-6.5% -$6.7M
Trim VAL
-11.0% -$7.3M
Trim CHRD
-6.6% -$5.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 10.40% | +6.09% | -0.43% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 6.18% | +2.63% | -33.48% | |
| 3 | HPP | Hudson Pacific Properties In | Stock-Other | 5.36% | +2.40% | -8.17% | |
| 4 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 4.84% | -0.52% | +9.18% | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 4.63% | +2.09% | +87.87% | |
| 6 | MLP | Maui Land & Pineapple Co | Stock-Other | 4.59% | -0.43% | +3.38% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 4.51% | -0.54% | +1.24% | |
| 8 | TDW | Tidewater Inc | Stock-Energy | 4.13% | -3.10% | -6.46% | |
| 9 | ✓ | Stock-Other | 4.12% | +4.12% | NEW | ||
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 3.85% | -0.29% | +0.28% | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 3.71% | -2.75% | -6.55% | |
| 12 | MSB | Mesabi Trust | Stock-Other | 3.54% | -2.01% | +3.58% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.98% | +0.22% | +29.81% | |
| 14 | VAL | Valaris Limited | Stock-Energy | 2.95% | -2.91% | -11.02% | |
| 15 | HY | Hyster-yale Inc | Stock-Other | 2.91% | -0.59% | +0.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.37% | +0.33% | |
| 17 | MBI | Mbia Inc | Stock-Other | 2.68% | -0.43% | +1.83% | |
| 18 | CDLR | Cadeler A/s-adr | Stock-Other | 2.30% | -0.92% | +0.20% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.29% | +0.22% | +0.57% | |
| 20 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.11% | +2.11% | NEW | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 2.05% | +2.05% | NEW | |
| 22 | VSNT | Versant Media Group Inc | Stock-Comm Services | 2.01% | -0.67% | +0.75% | |
| 23 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.85% | -0.37% | -0.20% | |
| 24 | WOLF | Wolfspeed Inc | Stock-Other | 1.49% | +1.49% | NEW | |
| 25 | GNW | Genworth Financial Inc | Stock-Financials | 1.42% | -0.15% | +1.67% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | +1.17% | NEW | |
| 27 | ✓ | Stock-Other | 1.16% | +1.16% | NEW | ||
| 28 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.08% | -2.13% | -61.69% | |
| 29 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.00% | -0.80% | — | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | 0.99% | -0.57% | -0.80% | |
| 31 | HLX | Helix Energy Solutions Group | Stock-Other | 0.87% | +0.87% | NEW | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.15% | -3.22% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.20% | +2.25% | |
| 34 | NE | Noble Corporation plc | Stock-Energy | 0.81% | -0.73% | -10.00% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.35% | +2.40% | |
| 36 | ENHA | Enhanced Group Inc | Stock-Other | 0.43% | +0.43% | NEW | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.36% | -0.23% | -5.32% | |
| 38 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.12% | +0.12% | NEW |
Portfolio Performance
Performance for Q3 2026
-4.8%
Performance Last 4 Quarters
+36.4%
- Stdev
- +19.3%
- Beta
- +0.97
- Alpha
- +1%
- Max Drawdown
- -19.8%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.16
- Stutzer
- +0.31
- Treynor
- +0.21
- Sterling
- +1.01
- Calmar
- +1.02
- Information Ratio
- +0.02
- Tracking Error
- +14.7%
- Stdev Down
- +9.4%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +74.4%
- Worst 12 Months
- -12.4%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.05
- Stdev Sectors
- +9.9%
- Skewness
- +0.21
- Kurtosis
- -1.08
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 38 | $479.2M | 54 | ||
| 2026 Q1 | 35 | $366.9M | 45 | ||
| 2025 Q4 | 35 | $379.9M | 41 | ||
| 2025 Q3 | 34 | $343.6M | 40 | ||
| 2025 Q2 | 34 | $303.8M | 0 | ||
| 2025 Q1 | 33 | $265.2M | 100 | ||
| 2024 Q4 | 34 | $300.4M | 0 | ||
| 2024 Q3 | 34 | $314.1M | 0 | ||
| 2024 Q2 | 33 | $321.8M | 0 | ||
| 2024 Q1 | 33 | $307.8M | 0 | ||
| 2023 Q4 | 33 | $294.5M | 0 | ||
| 2023 Q3 | 32 | $275.0M | 0 | ||
| 2023 Q2 | 32 | $276.4M | 0 | ||
| 2023 Q1 | 33 | $262.9M | 0 | ||
| 2022 Q4 | 36 | $283.1M | 0 | ||
| 2022 Q3 | 37 | $245.0M | 0 | ||
| 2022 Q2 | 38 | $243.8M | 0 | ||
| 2022 Q1 | 38 | $305.0M | 0 | ||
| 2021 Q4 | 33 | $252.6M | 0 | ||
| 2021 Q3 | 34 | $234.7M | 0 | ||
| 2021 Q2 | 34 | $231.8M | 86 | ||
| 2021 Q1 | 29 | $176.6M | 31 | ||
| 2020 Q4 | 30 | $156.7M | 36 | ||
| 2020 Q3 | 29 | $118.7M | 32 | ||
| 2020 Q2 | 31 | $116.6M | 40 | ||
| 2020 Q1 | 33 | $103.0M | 51 | ||
| 2019 Q4 | 31 | $160.0M | 21 | ||
| 2019 Q3 | 34 | $147.4M | 17 | ||
| 2019 Q2 | 30 | $151.7M | 13 | ||
| 2019 Q1 | 31 | $149.3M | 27 | ||
| 2018 Q4 | 35 | $145.5M | 49 | ||
| 2018 Q3 | 31 | $157.9M | 25 | ||
| 2018 Q2 | 30 | $155.9M | 22 | ||
| 2018 Q1 | 26 | $131.1M | 36 | ||
| 2017 Q4 | 30 | $134.5M | 27 | ||
| 2017 Q3 | 36 | $140.7M | 25 | ||
| 2017 Q2 | 34 | $133.6M | 22 | ||
| 2017 Q1 | 34 | $130.0M | 19 | ||
| 2016 Q4 | 33 | $127.1M | 24 | ||
| 2016 Q3 | 29 | $112.5M | 21 | ||
| 2016 Q2 | 32 | $117.5M | 37 | ||
| 2016 Q1 | 32 | $116.9M | 21 | ||
| 2015 Q4 | 33 | $122.4M | 45 | ||
| 2015 Q3 | 34 | $142.3M | 26 | ||
| 2015 Q2 | 33 | $176.2M | 15 | ||
| 2015 Q1 | 34 | $190.1M | 15 | ||
| 2014 Q4 | 35 | $203.0M | 17 | ||
| 2014 Q3 | 34 | $194.8M | 10 | ||
| 2014 Q2 | 33 | $210.1M | 33 | ||
| 2014 Q1 | 29 | $169.9M | 22 | ||
| 2013 Q4 | 35 | $183.9M | 22 | ||
| 2013 Q3 | 35 | $162.7M | 29 | ||
| 2013 Q2 | 36 | $171.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Valueworks LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: United Natural Foods Inc (UNFI); New buy: Sl Green Realty CORP (SLG); New buy: Lyft Inc-a (LYFT); New buy: Wolfspeed Inc (WOLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +6.1% | -0.43% | Trim |
| 2 | ✓ | +4.1% | NEW | New buy | |
| 3 | MU | Micron Technology Inc | +2.6% | -33.48% | Trim |
| 4 | HPP | Hudson Pacific Properties In | +2.4% | -8.17% | Trim |
| 5 | SLG | Sl Green Realty CORP | +2.1% | NEW | New buy |
| 6 | CART | Maplebear Inc | +2.1% | +87.87% | Add |
| 7 | LYFT | Lyft Inc-a | +2.1% | NEW | New buy |
| 8 | WOLF | Wolfspeed Inc | +1.5% | NEW | New buy |
| 9 | HON | Honeywell International Inc | +1.2% | NEW | New buy |
| 10 | ✓ | +1.2% | NEW | New buy | |
| 11 | HLX | Helix Energy Solutions Group | +0.9% | NEW | New buy |
| 12 | ENHA | Enhanced Group Inc | +0.4% | NEW | New buy |
| 13 | BA | Boeing Co/the | +0.2% | +29.81% | Add |
| 14 | QCOM | Qualcomm Inc | +0.2% | +0.57% | Add |
| 15 | GTM | Zoominfo Technologies Inc | +0.1% | NEW | New buy |
| 16 | TUSK | Mammoth Energy Services Inc | 0% | EXIT | Sold out |
| 17 | CQP | Cheniere Energy Partners LP | -0.1% | EXIT | Sold out |
| 18 | GNW | Genworth Financial Inc | -0.2% | +1.67% | Add |
| 19 | AAPL | Apple Inc | -0.2% | -3.22% | Trim |
| 20 | AMGN | Amgen Inc | -0.2% | +2.25% | Add |
| 21 | LNG | Cheniere Energy Inc | -0.2% | -5.32% | Trim |
| 22 | JEF | Jefferies Financial Group In | -0.3% | +0.28% | Add |
| 23 | EQT | Eqt CORP | -0.3% | EXIT | Sold out |
| 24 | CMCSA | Comcast Corp-class A | -0.4% | +2.40% | Add |
| 25 | AMZN | Amazon.com Inc | -0.4% | +0.33% | Add |
| 26 | SBLK | Star Bulk Carriers Corp. | -0.4% | -0.20% | Trim |
| 27 | MLP | Maui Land & Pineapple Co | -0.4% | +3.38% | Add |
| 28 | MBI | Mbia Inc | -0.4% | +1.83% | Add |
| 29 | JOBY | Joby Aviation, Inc. | -0.5% | +9.18% | Add |
| 30 | RIVN | Rivian Automotive Inc-a | -0.5% | +1.24% | Add |
| 31 | NYT | New York Times Co-a | -0.6% | -0.80% | Trim |
| 32 | HY | Hyster-yale Inc | -0.6% | +0.57% | Add |
| 33 | GLW | Corning Inc | -0.7% | EXIT | Sold out |
| 34 | VSNT | Versant Media Group Inc | -0.7% | +0.75% | Add |
| 35 | NE | Noble Corporation plc | -0.7% | -10.00% | Trim |
| 36 | CRGY | Crescent Energy Inc-a | -0.8% | — | Unchanged |
| 37 | CDLR | Cadeler A/s-adr | -0.9% | +0.20% | Add |
| 38 | CBL | Cbl & Associates Properties | -1.1% | EXIT | Sold out |
| 39 | MSB | Mesabi Trust | -2% | +3.58% | Add |
| 40 | YOU | Clear Secure Inc -class A | -2.1% | -61.69% | Trim |
| 41 | CHRD | Chord Energy CORP | -2.8% | -6.55% | Trim |
| 42 | VAL | Valaris Limited | -2.9% | -11.02% | Trim |
| 43 | TDW | Tidewater Inc | -3.1% | -6.46% | Trim |
| 44 | UNFI | United Natural Foods Inc | -3.8% | EXIT | Sold out |
Filing History
FAQ
What is Valueworks LLC and what type of investor is it?
Valueworks LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $479.2M, spread across 38 disclosed positions.
What are Valueworks LLC's largest equity positions?
Based on the latest 13F filing, Valueworks LLC's top holdings by market value are:
1. Intel CORP (INTC) — $49.8M (10.4%)
2. Micron Technology Inc (MU) — $29.6M (6.2%)
3. Hudson Pacific Properties In (HPP) — $25.7M (5.4%)
4. Joby Aviation, Inc. (JOBY) — $23.2M (4.8%)
5. Maplebear Inc (CART) — $22.2M (4.6%)
What changes did Valueworks LLC make in its most recent portfolio filing?
In the latest reported quarter, Valueworks LLC made 43 notable position adjustments: 9 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: United Natural Foods Inc (UNFI); New buy: Sl Green Realty CORP (SLG); New buy: Lyft Inc-a (LYFT); New buy: Wolfspeed Inc (WOLF)
What sectors does Valueworks LLC focus on?
Valueworks LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Energy: 18.9%
• Consumer Discretionary: 17.3%
• Industrials: 13.1%
• Financials: 7.7%
• Communication Services: 5.4%
Investment Profile
Valueworks LLC returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its HPP position over the past two quarters (+$18.0M, now $25.7M), while trimming VAL over the same stretch (-$9.7M, still holding $14.2M).
Peer Institutions
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BO
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Total reported value
$479.2M
537 stks
2026-06-30
Concentration5.5
Portfolio Stability18.9
Sector conviction52.8
AUM within 0.0% of this institution
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FN
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Total reported value
$479.2M
245 stks
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Concentration8.9
Portfolio Stability19.6
Sector conviction52.2
AUM within 0.0% of this institution
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AC
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CIK 0001766079
Total reported value
$479.3M
46 stks
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Concentration38.8
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
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PM
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Concentration12.9
Portfolio Stability0.0
Sector conviction100.0
Also holds Intel CORP as its largest position
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NC
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CIK 0001045810
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Concentration100.0
Portfolio Stability100.0
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SG
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CIK 0001065521
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Concentration100.0
Portfolio Stability71.6
Sector conviction100.0
Also holds Intel CORP as its largest position
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Developer Access
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