VALUEWORKS LLC
SEC Form 13F institutional filer · CIK 0001282189
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
100.0%
VALUEWORKS LLC — $73M AUM allocation strategy
VALUEWORKS LLC files SEC Form 13F and reports $73M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 58.3%, followed by Consumer Discretionary 15.6% and Industrials 13.9%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VALUEWORKS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$73M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BA +5.77K sh · +$332K+$AMZN +1.8K sh · −$813K+$QCOM +1.72K sh · −$2.2M
Biggest trims (shares)
−$MU −58K sh · −$14.5M−$GLW −25.8K sh · −$1.39M−$CMCSA −2.89K sh · −$247K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors50.0%—
- Broadline Retail15.6%—
- Aerospace & Defense13.9%—
- Cable & Satellite5.4%—
- Biotechnology5.2%—
- Technology Hardware, Storage & Peripherals5.0%—
- Electronic Components3.4%—
- Oil & Gas Exploration & Production1.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $INTC | Intel Corporation | 358K | $15.8M | — | 21.7% |
| $MU | Micron Technology Inc | 38.6K | $13M | -58K | 17.9% |
| $AMZN | Amazon.com Inc | 54.5K | $11.3M | +1.8K | 15.6% |
| $BA | Boeing Company | 50.9K | $10.1M | +5.77K | 13.9% |
| $QCOM | QUALCOMM Incorporated | 59K | $7.6M | +1.72K | 10.4% |
| $CMCSA | Comcast Corporation | 136K | $3.91M | -2.89K | 5.4% |
| $AMGN | Amgen Inc | 10.7K | $3.78M | -133 | 5.2% |
| $AAPL | Apple Inc | 14.3K | $3.63M | -350 | 5.0% |
| $GLW | Corning Incorporated | 18K | $2.44M | -25.8K | 3.4% |
| $EQT | EQT Corporation | 19.9K | $1.26M | -2.79K | 1.7% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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