VALUEWORKS LLC
13F filer · CIK 1282189 · New York, NY
Summary
VALUEWORKS LLC reported $479.21M across 38 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are INTC (10.4%), MU (6.2%), HPP (5.4%). Versus 2026 Q1, leaving options aside, it opened 9 new positions, added to 16, trimmed 12 and sold out of 6.
Reported value$479.21M
Positions38
Report period2026 Q2
FiledAug 17, 2026
New positions9
Added16
Trimmed12
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.4%Value $49.84MPrice $116.03Shares 357K -0.43%Since Jun 30 -16.90%
Weight 6.2%Value $29.63MPrice $1054Shares 26K -33.48%Since Jun 30 -8.69%
Weight 5.4%Value $25.67MPrice $11.50Shares 1.69M -8.17%Since Jun 30 -24.29%
Weight 4.8%Value $23.19MPrice $6.12Shares 2.60M +9.18%Since Jun 30 -31.39%
Weight 4.6%Value $22.17MPrice $43.49Shares 468K +87.87%Since Jun 30 -8.15%
Weight 4.6%Value $22.01MPrice $16.17Shares 1.24M +3.38%Since Jun 30 -9.06%
Weight 4.5%Value $21.61MPrice $14.79Shares 1.25M +1.24%Since Jun 30 -14.76%
Weight 4.1%Value $19.80MPrice $83.27Shares 297K -6.46%Since Jun 30 +24.97%
Weight 4.1%Value $19.76MPrice $16.55Shares 1.16MSince Jun 30 -2.65%
Weight 3.8%Value $18.45MPrice $47.13Shares 369K +0.28%Since Jun 30 -5.70%
Weight 3.7%Value $17.80MPrice $135.15Shares 156K -6.55%Since Jun 30 +18.24%
Weight 3.5%Value $16.94MPrice $19.96Shares 670K +3.58%Since Jun 30 -21.11%
Weight 3.0%Value $14.30MPrice $187.68Shares 66K +29.81%Since Jun 30 -13.30%
Weight 3.0%Value $14.16MPrice $79.62Shares 195K -11.02%Since Jun 30 +9.67%
Weight 2.9%Value $13.94MPrice $31.87Shares 398K +0.57%Since Jun 30 -9.10%
Weight 2.7%Value $13.03MPrice $246.67Shares 55K +0.33%Since Jun 30 +3.50%
Weight 2.7%Value $12.83MPrice $4.31Shares 1.97M +1.83%Since Jun 30 -33.90%
Weight 2.3%Value $11.03MPrice $22.59Shares 504K +0.20%Since Jun 30 +3.10%
Weight 2.3%Value $10.97MPrice $187.48Shares 59K +0.57%Since Jun 30 +1.46%
Weight 2.1%Value $10.10MPrice $49.32Shares 195KSince Jun 30 -4.73%
Weight 2.1%Value $9.84MPrice $14.88Shares 673KSince Jun 30 +1.85%
Weight 2.0%Value $9.62MPrice $32.46Shares 267K +0.75%Since Jun 30 -9.86%
Weight 1.8%Value $8.84MPrice $29.30Shares 354K -0.20%Since Jun 30 +17.34%
Weight 1.5%Value $7.13MPrice $27.58Shares 148KSince Jun 30 -42.84%
Weight 1.4%Value $6.82MPrice $9.38Shares 721K +1.67%Since Jun 30 -0.95%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.4% | $49.84M | -16.90% | -0.43% | Trim | |
| 6.2% | $29.63M | -8.69% | -33.48% | Trim | |
| 5.4% | $25.67M | -24.29% | -8.17% | Trim | |
| 4.8% | $23.19M | -31.39% | +9.18% | Add | |
| 4.6% | $22.17M | -8.15% | +87.87% | Add | |
| 4.6% | $22.01M | -9.06% | +3.38% | Add | |
| 4.5% | $21.61M | -14.76% | +1.24% | Add | |
| 4.1% | $19.80M | +24.97% | -6.46% | Trim | |
| 4.1% | $19.76M | -2.65% | — | New | |
| 3.8% | $18.45M | -5.70% | +0.28% | Add | |
| 3.7% | $17.80M | +18.24% | -6.55% | Trim | |
| 3.5% | $16.94M | -21.11% | +3.58% | Add | |
| 3.0% | $14.30M | -13.30% | +29.81% | Add | |
| 3.0% | $14.16M | +9.67% | -11.02% | Trim | |
| 2.9% | $13.94M | -9.10% | +0.57% | Add | |
| 2.7% | $13.03M | +3.50% | +0.33% | Add | |
| 2.7% | $12.83M | -33.90% | +1.83% | Add | |
| 2.3% | $11.03M | +3.10% | +0.20% | Add | |
| 2.3% | $10.97M | +1.46% | +0.57% | Add | |
| 2.1% | $10.10M | -4.73% | — | New | |
| 2.1% | $9.84M | +1.85% | — | New | |
| 2.0% | $9.62M | -9.86% | +0.75% | Add | |
| 1.8% | $8.84M | +17.34% | -0.20% | Trim | |
| 1.5% | $7.13M | -42.84% | — | New | |
| 1.4% | $6.82M | -0.95% | +1.67% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.