Valueworks
$479M 13F equity value
44 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Valueworks covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| INTC | Intel Corporation | 356,917 | $50M | 10.4% |
| MU | Micron Technology Inc | 25,667 | $30M | 6.2% |
| HPP | Hudson Pacific Properties Inc | 1,689,699 | $26M | 5.4% |
| JOBY | Joby Aviation Inc. | 2,599,718 | $23M | 4.8% |
| CART | Maplebear Inc. | 468,134 | $22M | 4.6% |
| MLP | Maui Land & Pineapple Co. | 1,237,759 | $22M | 4.6% |
| RIVN | Rivian Automotive Inc Class A | 1,245,583 | $22M | 4.5% |
| TDW | Tidewater Inc. | 297,114 | $20M | 4.1% |
| OPI | Office Properties Income Trust | 1,162,310 | $20M | 4.1% |
| JEF | Jefferies Financial | 369,053 | $18M | 3.8% |
Track Valueworks's 13F portfolio: $479M in reported holdings, 44 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}