Starboard Value Jeff Smith
Holdings as of the end of Q2 2026, reported in its 13F filing on Aug 14, 2026; changes vs Q1 2026. Source
Reported value
$4.5B
at quarter-end prices
Positions
21
top 10 are 84% of it
Bought · Q2 2026
3
2 new, 1 added 20%+
Sold · Q2 2026
13
4 sold out, 9 cut 20%+
Holdings 21
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 8,877,781 | $684.6M | 15.1% | +52% |
| 2 | QRVO | QORVO INC | 5,611,526 | $523.4M | 11.6% | -25% |
| 3 | KVUE | KENVUE INC | 27,307,632 | $521.8M | 11.5% | — |
| 4 | DT | DYNATRACE INC | 8,866,692 | $389.3M | 8.6% | new |
| 5 | AQN | ALGONQUIN POWER & UTILITIES | 57,189,420 | $335.1M | 7.4% | — |
| 6 | MTCH | MATCH GROUP INC NEW | 7,775,125 | $295.8M | 6.5% | -32% |
| 7 | ACTG | ACACIA RESH CORP | 61,123,595 | $284.8M | 6.3% | — |
| 8 | RIOT | RIOT PLATFORMS INC | 10,114,576 | $276.9M | 6.1% | -35% |
| 9 | BILL | BILL HOLDINGS INC | 7,025,748 | $254.1M | 5.6% | — |
| 10 | LW | LAMB WESTON HLDGS INC | 5,733,982 | $247.6M | 5.5% | -6% |
| 11 | KMX | CARMAX INC | 3,206,438 | $169.6M | 3.8% | -48% |
| 12 | FLS | FLOWSERVE CORP | 1,441,600 | $106.9M | 2.4% | new |
| 13 | FLR | FLUOR CORP | 1,586,327 | $83.1M | 1.8% | -45% |
| 14 | GPGI | GPGI INC | 5,027,028 | $79.7M | 1.8% | — |
| 15 | TRIP | TRIPADVISOR INC | 5,096,996 | $69.9M | 1.5% | -53% |
| 16 | NWS | NEWS CORP NEW | 2,431,081 | $68.2M | 1.5% | -6% |
| 17 | NWSA | NEWS CORP NEW | 2,040,100 | $50.7M | 1.1% | -64% |
| 18 | HR | HEALTHCARE RLTY TR | 1,936,267 | $39.1M | 0.86% | -72% |
| 19 | BLMN | BLOOMIN BRANDS INC | 4,180,992 | $38.2M | 0.85% | -48% |
| 20 | — | BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3M | 0.07% | — |
| 21 | — | BITCOIN INFRASTRUCTURE ACQUI | 149,999 | $47.5K | 0.00% | — |
Sold out in Q2 2026 4
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.