StockDriftsStockDriftsTop 35 Valueworks LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 10.4% | 356.9K | $49.8M | -0.43%(-1.53K) | $40.52(+155.26%) | 2026-06-30 | |
| MU | Micron Technology Inc | 6.18% | 25.7K | $29.6M | -33.48%(-12.92K) | $73.96(+1272.07%) | 2026-06-30 | |
| HPP | Hudson Pacific Properties Inc | 5.36% | 1.69M | $25.7M | -8.17%(-150.32K) | $11.25(+23.58%) | 2026-06-30 | |
| JOBY | Joby Aviation Inc. | 4.84% | 2.60M | $23.2M | +9.18%(+218.62K) | $7.48(+5.91%) | 2026-06-30 | |
| CART | Maplebear Inc. | 4.63% | 468.1K | $22.2M | +87.87%(+218.95K) | $42.33(+15.48%) | 2026-06-30 | |
| MLP | Maui Land & Pineapple Co. | 4.59% | 1.24M | $22.0M | +3.38%(+40.42K) | $14.41(+6.01%) | 2026-06-30 | |
| RIVN | Rivian Automotive Inc Class A | 4.51% | 1.25M | $21.6M | +1.24%(+15.29K) | $12.25(+25.41%) | 2026-06-30 | |
| TDW | Tidewater Inc. | 4.13% | 297.1K | $19.8M | -6.46%(-20.52K) | $22.95(+310.74%) | 2026-06-30 | |
| JEF | Jefferies Financial | 3.85% | 369.1K | $18.4M | +0.28%(+1.03K) | $59.82(-7.83%) | 2026-06-30 | |
| CHRD | Chord Energy Corp. | 3.71% | 155.7K | $17.8M | -6.55%(-10.91K) | $84.64(+62.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.58% | +70.97% | +19.71% | +145.79% |
| Top 20 Holdings Unweighted | +23.59% | +88.76% | +26.21% | +220.27% |
Valueworks LLC reports $479.21M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are INTC (10.4%), MU (6.2%) and HPP (5.4%). The top 20 holdings account for 78.73% of reported assets. Its disclosed equity book has returned +70.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Valueworks LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Valueworks LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1282189). View Valueworks LLC’s 13F filings on SEC