Valueworks
Valueworks reported 38 stocks worth $479M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are INTC (10.4%), MU (6.2%) and HPP (5.4%). Compared with Q1 2026, the fund opened new positions in OPI, SLG and LYFT, added to JOBY, CART and MLP, trimmed INTC, MU and HPP and sold out of UNFI, CBL and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INTC Intel Corp | $49.8M | 10.4% | 357K | −1,535 (−0%) | 2 of 8 | |
| 2 |  MU Micron Technology Inc | $29.6M | 6.2% | 26K | −13K (−33%) | 8 of 8 | |
| 3 |  HPP Hudson Pac Pptys Inc | $25.7M | 5.4% | 1.7M | −150K (−8%) | 3 of 8 | |
| 4 |  JOBY Joby Aviation Inc F | $23.2M | 4.8% | 2.6M | +219K (+9%) | 8 of 8 | |
| 5 |  CART Maplebear Inc | $22.2M | 4.6% | 468K | +219K (+88%) | 5 of 8 | |
| 6 |  MLP MAUI LD & PINEAPPLE INC | $22M | 4.6% | 1.2M | +40K (+3%) | 8 of 8 | |
| 7 |  RIVN Rivian Automotive Inc | $21.6M | 4.5% | 1.2M | +15K (+1%) | 8 of 8 | |
| 8 |  TDW Tidewater Inc New | $19.8M | 4.1% | 297K | −21K (−6%) | 8 of 8 | |
| 9 |  OPI Office Pptys Income TR | $19.8M | 4.1% | 1.2M | New position | 1 of 8 | |
| 10 |  JEF Jefferies Finl Group Inc | $18.4M | 3.9% | 369K | +1,034 (+0%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UNFI United Nat Foods Inc | $13.8M | 307K |
 CBL CBL & ASSOC PPTYS INC | $4M | 104K |
 GLW Corning Inc | $2.4M | 18K |
 EQT Eqt Corp | $1.3M | 20K |
 CQP Cheniere Energy Partners LP | $210K | 3,250 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valueworks 13F FAQ
What does Valueworks own?
Valueworks reported 38 stocks worth $479M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are INTC (10.4%), MU (6.2%) and HPP (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Valueworks buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 16 added to, 12 trimmed and 6 sold out. New positions include OPI, SLG and LYFT. It sold all of UNFI, CBL and GLW.
When will Valueworks file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Valueworks's portfolio worth?
The Q2 2026 filing reports $479M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.