VALUEWORKS LLC
CIK 0001282189 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$479.2M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
INTC
Intel Corporation
10.4%
MU
Micron Technology Inc
6.2%
HPP
Hudson Pacific Properties Inc
5.4%
JOBY
Joby Aviation Inc.
4.8%
CART
Maplebear Inc.
4.6%
MLP
Maui Land & Pineapple Co.
4.6%
RIVN
Rivian Automotive Inc Class A
4.5%
TDW
Tidewater Inc.
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.