Q2 2026 13F · SEC CIK 1695658
Value Holdings Management Co. LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $598.3M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +17.8%
- Assets under management
- $694.5M
Value Holdings Management Co. LLC is a hedge fund that reported 24 positions worth $598.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Mks Inc. (MKSI, 11.9%), Wabtec (WAB, 10.2%), Emcor Group Inc (EME, 9.8%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.
Value Holdings Management Co. LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MKSIMks Inc. | 11.9% | -34.9% | $70.9M |
| WABWabtec | 10.2% | -1.7% | $61.2M |
| EMEEmcor Group Inc | 9.8% | +0.0% | $58.9M |
| MTDRMatador Resources Co. | 6.9% | +0.0% | $41.5M |
| PRIMPrimoris Services Corp | 6.6% | +0.0% | $39.6M |
| ROLRollins Inc | 6.6% | +0.7% | $39.3M |
| XOMExxon Mobil Corp | 6.5% | +0.0% | $39.1M |
| ONTOOnto Innovation Inc | 6.5% | -31.6% | $38.7M |
| AITApplied Indl Technologies in | 5.2% | +0.0% | $31.3M |
| TTEKTetra Tech Inc New | 4.4% | +0.0% | $26.2M |
| VMIValmont Inds Inc Com | 3.2% | +0.0% | $19.1M |
| ACIWACI Worldwide Inc | 3.0% | +0.0% | $18.1M |
| EEFTEuronet Worldwide Inc | 2.9% | +0.0% | $17.6M |
| GPNGlobal Pmts Inc | 2.8% | +6.0% | $16.6M |
| EOGEog Res Inc | 2.7% | +0.0% | $16.0M |
| THOThor Inds Inc | 2.3% | +0.0% | $13.6M |
| ACMAecom Com | 1.8% | +88.5% | $10.8M |
| DOXAmdocs Ltd | 1.6% | +34.0% | $9.7M |
| AYIAcuity Inc | 1.3% | +0.0% | $7.9M |
| FISFidelity Natl Information Sv | 1.3% | +13.0% | $7.6M |
| VCVisteon Corp Com New | 0.9% | -1.7% | $5.6M |
| KFYKorn-Ferry Com | 0.7% | +0.0% | $3.9M |
| TPICTpi Composites Inc | 0.4% | — | $2.6M |
| ALGAlamo Group Inc | 0.4% | +0.0% | $2.5M |
What Value Holdings Management Co. LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TPIC Tpi Composites Inc0.4% of 13F
Added to
- ACM Aecom Com+88.5% shares
- DOX Amdocs Ltd+34.0% shares
- FIS Fidelity Natl Information Sv+13.0% shares
- GPN Global Pmts Inc+6.0% shares
Reduced
- MKSI Mks Inc.-34.9% shares
- ONTO Onto Innovation Inc-31.6% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +27.2% /yr
- S&P 500 +20.1%
- 3 years
- +17.8% /yr
- S&P 500 +20.4%
- 5 years
- +13.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $598.3M | 24 |
| Q1 2026 | $616.8M | 24 |
| Q4 2025 | $597.7M | 29 |
| Q3 2025 | $623.8M | 32 |
| Q2 2025 | $566.2M | 32 |
| Q1 2025 | $533.3M | 34 |
| Q4 2024 | $571.7M | 34 |
| Q3 2024 | $571.9M | 32 |
| Q2 2024 | $546.9M | 30 |
| Q1 2024 | $565.3M | 28 |
| Q4 2023 | $494.9M | 28 |
| Q3 2023 | $453.2M | 27 |
Questions about Value Holdings Management Co. LLC's portfolio
What stocks does Value Holdings Management Co. LLC own?
Value Holdings Management Co. LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 24 positions worth $598.3M. The largest are Mks Inc. (MKSI) at 11.9%, Wabtec (WAB) at 10.2%, Emcor Group Inc (EME) at 9.8%, Matador Resources Co. (MTDR) at 6.9% and Primoris Services Corp (PRIM) at 6.6%.
What did Value Holdings Management Co. LLC buy last quarter?
In Q2 2026, Value Holdings Management Co. LLC added a new position in Tpi Composites Inc (TPIC), Aecom Com (ACM) (+88.5% shares), Amdocs Ltd (DOX) (+34.0% shares) and Fidelity Natl Information Sv (FIS) (+13.0% shares), compared with its Q1 2026 filing.
What did Value Holdings Management Co. LLC sell last quarter?
In Q2 2026, Value Holdings Management Co. LLC sold all of Csg Systems International Inc (CSGS), Mks Inc. (MKSI) (-34.9% shares) and Onto Innovation Inc (ONTO) (-31.6% shares), compared with its Q1 2026 filing.
How has Value Holdings Management Co. LLC's portfolio performed?
A portfolio copying Value Holdings Management Co. LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.2% against +20.1%. Over 5 years: +13.8% a year against +11.6%.
When is Value Holdings Management Co. LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Value Holdings Management Co. LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Value Holdings Management Co. LLC manage?
Value Holdings Management Co. LLC reported $694.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $598.3M.