Starboard Value 13F, Q2 2026
Jeff Smith · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1517137
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| ISHARES TR | IJH | $684.57M | 15.1% | +52% shares |
| QORVO INC | QRVO | $523.39M | 11.6% | -25% shares |
| KENVUE INC | KVUE | $521.85M | 11.5% | unchanged |
| DYNATRACE INC | DT | $389.34M | 8.6% | new |
| ALGONQUIN POWER & UTILITIES | AQN | $335.13M | 7.4% | unchanged |
| MATCH GROUP INC NEW | MTCH | $295.84M | 6.5% | -32% shares |
| ACACIA RESH CORP | ACTG | $284.84M | 6.3% | unchanged |
| RIOT PLATFORMS INC | RIOT | $276.94M | 6.1% | -35% shares |
| BILL HOLDINGS INC | BILL | $254.05M | 5.6% | unchanged |
| LAMB WESTON HLDGS INC | LW | $247.59M | 5.5% | -6% shares |
| CARMAX INC | KMX | $169.59M | 3.8% | -48% shares |
| FLOWSERVE CORP | FLS | $106.91M | 2.4% | new |
| FLUOR CORP | FLR | $83.11M | 1.8% | -45% shares |
| GPGI INC | GPGI | $79.68M | 1.8% | unchanged |
| TRIPADVISOR INC | TRIP | $69.88M | 1.6% | -53% shares |
| NEWS CORP NEW | NWS | $68.22M | 1.5% | -6% shares |
| NEWS CORP NEW | NWSA | $50.66M | 1.1% | -64% shares |
| HEALTHCARE RLTY TR | HR | $39.05M | 0.9% | -72% shares |
| BLOOMIN BRANDS INC | BLMN | $38.21M | 0.8% | -48% shares |
| BITCOIN INFRASTRUCTURE ACQUI | $3.00M | 0.1% | unchanged | |
| BITCOIN INFRASTRUCTURE ACQUI | $47.5K | 0.0% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Starboard Value opened 2 new positions, added to 1, trimmed 11, left 7 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000921895-26-002172, filed by Starboard Value LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.