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ValueWorks Portfolio holdings

AUM $479M
1-Year Est. Return 117.71%
This Fund
S&P 500
This Quarter Est. Return
+51.98%
1 Year Est. Return
+117.71%
3 Year Est. Return
+189.59%
5 Year Est. Return
+370.2%
10 Year Est. Return
+3,862.85%
AUM
$479M
AUM Growth
+$112M
Cap. Flow
+$35.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
52.61%
Holding
44
New
9
Increased
16
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$20.1M
2
LYFT icon
Lyft
LYFT
+$9.41M
3
CART icon
Maplebear
CART
+$9.16M
4
SLG icon
SL Green Realty
SLG
+$8.7M
5
WOLF icon
Wolfspeed
WOLF
+$6.43M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$13.8M
2
MU icon
Micron Technology
MU
+$9.69M
3
YOU icon
Clear Secure
YOU
+$8.21M
4
CBL
CBL Properties
CBL
+$4M
5
GLW icon
Corning
GLW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 17.21%
3 Real Estate 16.18%
4 Energy 13.84%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$485B
$49.8M 10.4%
356,917
-1,535
-0.4% -$155K
MU icon
2
Micron Technology
MU
$1.08T
$29.6M 6.18%
25,667
-12,918
-33% -$9.69M
HPP
3
Hudson Pacific Properties
HPP
$691M
$25.7M 5.36%
1,689,699
-150,324
-8% -$1.65M
JOBY icon
4
Joby Aviation
JOBY
$6.8B
$23.2M 4.84%
2,599,718
+218,622
+9% +$2.11M
CART icon
5
Maplebear
CART
$12B
$22.2M 4.63%
468,134
+218,953
+88% +$9.16M
MLP icon
6
Maui Land & Pineapple Co
MLP
$326M
$22M 4.59%
1,237,759
+40,424
+3% +$669K
RIVN icon
7
Rivian
RIVN
$23B
$21.6M 4.51%
1,245,583
+15,292
+1% +$239K
TDW icon
8
Tidewater
TDW
$4.71B
$19.8M 4.13%
297,114
-20,518
-6% -$1.63M
OPI
9
Office Properties Income Trust
OPI
$389M
$19.8M 4.12%
+1,162,310
New +$20.1M
JEF icon
10
Jefferies Financial Group
JEF
$12.5B
$18.4M 3.85%
369,053
+1,034
+0.3% +$53.3K
CHRD icon
11
Chord Energy
CHRD
$8.1B
$17.8M 3.71%
155,693
-10,914
-7% -$1.48M
MSB
12
Mesabi Trust
MSB
$308M
$16.9M 3.54%
669,733
+23,151
+4% +$637K
BA icon
13
Boeing
BA
$166B
$14.3M 2.98%
66,038
+15,167
+30% +$3.37M
VAL icon
14
Valaris
VAL
$6.23B
$14.2M 2.95%
194,983
-24,150
-11% -$2.25M
HY icon
15
Hyster-Yale Materials Handling
HY
$612M
$13.9M 2.91%
397,633
+2,250
+0.6% +$81.8K
AMZN icon
16
Amazon
AMZN
$2.79T
$13M 2.72%
54,672
+178
+0.3% +$44.7K
MBI icon
17
MBIA
MBI
$244M
$12.8M 2.68%
1,967,228
+35,338
+2% +$213K
CDLR icon
18
Cadeler
CDLR
$2.44B
$11M 2.3%
503,514
+1,014
+0.2% +$25.8K
QCOM icon
19
Qualcomm
QCOM
$180B
$11M 2.29%
59,341
+338
+0.6% +$63.2K
SLG icon
20
SL Green Realty
SLG
$3.89B
$10.1M 2.11%
+195,000
New +$8.7M
LYFT icon
21
Lyft
LYFT
$6.54B
$9.84M 2.05%
+673,275
New +$9.41M
VSNT
22
Versant Media Group
VSNT
$5.7B
$9.62M 2.01%
267,116
+1,995
+0.8% +$80.1K
SBLK icon
23
Star Bulk Carriers
SBLK
$3.56B
$8.84M 1.85%
354,140
-721
-0.2% -$18.6K
WOLF icon
24
Wolfspeed
WOLF
$1.39B
$7.13M 1.49%
+147,795
New +$6.43M
GNW icon
25
Genworth Financial
GNW
$3.92B
$6.82M 1.42%
720,695
+11,804
+2% +$105K
1
2

Similar funds

BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
NF
Napier Financial Braintree, Massachusetts $480M AUM

ValueWorks's Q2 2026 Portfolio in Review

As of Q2 2026, ValueWorks held 44 positions worth $479M, up 31% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ValueWorks deployed $35.4M of net new capital in Q2 2026, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Office Properties Income Trust: 1,162,310 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Micron Technology, an estimated $9.69M trimmed.

  • ValueWorks's largest Q2 2026 buy was Office Properties Income Trust: 1,162,310 shares worth $19.8M.
  • ValueWorks added most to Maplebear in Q2 2026, an estimated $9.16M increase.
  • ValueWorks's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.69M.
  • ValueWorks fully exited United Natural Foods in Q2 2026, selling an estimated $13.8M.
  • ValueWorks's ten largest holdings make up 53% of its $479M portfolio in Q2 2026.
  • ValueWorks opened 9 new positions and closed 6 in Q2 2026.
  • ValueWorks's portfolio value rose 31% quarter-over-quarter to $479M.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.