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ValueWorks Portfolio holdings
AUM
$479M
Turnover
34.09%
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
(+31%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
Cap. Flow %
7.4%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
44
New
9
Increased
16
Reduced
12
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$20.1M |
| 2 |
Lyft
LYFT
|
+$9.41M |
| 3 |
Maplebear
CART
|
+$9.16M |
| 4 |
SL Green Realty
SLG
|
+$8.7M |
| 5 |
Wolfspeed
WOLF
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$13.8M |
| 2 |
Micron Technology
MU
|
+$9.7M |
| 3 |
Clear Secure
YOU
|
+$8.21M |
| 4 |
CBL Properties
CBL
|
+$4M |
| 5 |
Corning
GLW
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Industrials | 18.08% |
| 3 | Real Estate | 16.18% |
| 4 | Energy | 12.97% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$66.6B
| $5.61M | 1.17% |
+25,058
| New | +$5.59M |
2026 Q2
0 quarters
|
|
|
HONA
27
Honeywell Aerospace
HONA
$51.5B
| $5.54M | 1.16% |
+25,049
| New | +$5.53M |
2026 Q2
0 quarters
|
|
|
28
Clear Secure
YOU
$4.65B
| $5.19M | 1.08% |
93,207
-150,073
| -62% | -$8.21M |
2025 Q4
2 quarters
|
|
29
Crescent Energy
CRGY
$5.79B
| $4.81M | 1% |
490,083
| – | – |
2025 Q4
2 quarters
|
|
30
New York Times
NYT
$11B
| $4.75M | 0.99% |
67,942
-549
| -0.8% | -$42.3K |
2013 Q2
52 quarters
|
|
31
Hornbeck Offshore Services, Inc.
HOS
$2.23B
| $4.18M | 0.87% |
+478,465
| New | +$4.6M |
2026 Q2
0 quarters
|
|
32
Apple
AAPL
$5T
| $4.01M | 0.84% |
13,842
-460
| -3% | -$132K |
2018 Q4
30 quarters
|
|
33
Amgen
AMGN
$230B
| $3.98M | 0.83% |
10,978
+242
| +2% | +$82.8K |
2016 Q4
38 quarters
|
|
34
Noble Corp
NE
$7.03B
| $3.87M | 0.81% |
103,797
-11,533
| -10% | -$551K |
2023 Q3
11 quarters
|
|
35
Comcast
CMCSA
$77.7B
| $3.43M | 0.72% |
139,623
+3,271
| +2% | +$84.4K |
2016 Q4
38 quarters
|
|
36
Enhanced Group Inc
ENHA
$160M
| $2.08M | 0.43% |
+725,863
| New | +$4.84M |
2026 Q2
0 quarters
|
|
37
Cheniere Energy
LNG
$59.2B
| $1.72M | 0.36% |
7,212
-405
| -5% | -$101K |
2018 Q3
31 quarters
|
|
38
ZoomInfo Technologies
GTM
$1.14B
| $586K | 0.12% |
+200,000
| New | +$899K |
2026 Q2
0 quarters
|
|
|
39
CBL Properties
CBL
$1.49B
| – | – |
-104,136
| Closed | -$4M | – |
|
40
Cheniere Energy
CQP
$30.8B
| – | – |
-3,250
| Closed | -$210K | – |
|
41
EQT Corp
EQT
$34B
| – | – |
-19,871
| Closed | -$1.26M | – |
|
|
42
Corning
GLW
$114B
| – | – |
-17,976
| Closed | -$2.44M | – |
|
43
Mammoth Energy Services
TUSK
$130M
| – | – |
-10,720
| Closed | -$26.3K | – |
|
|
44
United Natural Foods
UNFI
$2.79B
| – | – |
-307,078
| Closed | -$13.8M | – |
|
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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 $9.7M 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 $9.7M.
- 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.