Starboard Value13F
Jeff Smith · Activist · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$4.5B
Positions
21
Above their Pivot
67%
New positions
2
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| IJH Ishares | 15.1% | $684.6M | added 52% | — | — | 0 | |
| QRVO Qorvo | 11.6% | $523.4M | trimmed 25% | +23.2% | 50 | Above its Pivot | 0 |
| KVUE Kenvue | 11.5% | $521.8M | no change | +7.9% | 80 | Above its Pivot | 3 |
| DT Dynatrace | 8.6% | $389.3M | New buy | +45.6% | 61 | Above its Pivot | 0 |
| AQN Algonquin Power & Utilitie | 7.4% | $335.1M | no change | -9.5% | 77 | Below its Pivot | 0 |
| MTCH Match | 6.5% | $295.8M | trimmed 32% | +26.1% | 77 | Above its Pivot | 0 |
| ACTG Acacia Resh | 6.3% | $284.8M | no change | -6.7% | 42 | Below its Pivot | 0 |
| RIOT Riot Platforms | 6.1% | $276.9M | trimmed 35% | -35.7% | 13 | Below its Pivot | 1 |
| BILL Bill | 5.6% | $254.1M | no change | +18.9% | 76 | Above its Pivot | 0 |
| LW Lamb Weston | 5.5% | $247.6M | trimmed 6% | +16.3% | 76 | Above its Pivot | 0 |
| KMX Carmax | 3.8% | $169.6M | trimmed 48% | +4.9% | 42 | Above its Pivot | 0 |
| FLS Flowserve | 2.4% | $106.9M | New buy | -10.7% | 33 | Below its Pivot | 0 |
| FLR Fluor | 1.8% | $83.1M | trimmed 45% | -10.6% | 25 | Below its Pivot | 1 |
| GPGI Gpgi | 1.8% | $79.7M | no change | -29.6% | 30 | Below its Pivot | 0 |
| TRIP Tripadvisor | 1.6% | $69.9M | trimmed 53% | -15.6% | 62 | Below its Pivot | 0 |
| NWS News | 1.5% | $68.2M | trimmed 6% | +11.1% | 72 | Above its Pivot | 0 |
| NWSA News | 1.1% | $50.7M | trimmed 64% | +14.6% | 71 | Above its Pivot | 1 |
| HR Healthcare Rlty | 0.9% | $39.1M | trimmed 72% | -4.6% | 63 | Below its Pivot | 0 |
| BLMN Bloomin Brands | 0.8% | $38.2M | trimmed 48% | +17.7% | 62 | Above its Pivot | 0 |
| BIXI Bitcoin Infrastructure Acq | 0.1% | $3.0M | no change | — | — | 0 | |
| BIXIW Bitcoin Infrastructure Acq | 0.0% | $47K | no change | — | — | 0 |
Largest 21 of 21 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.