Wallsti
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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

#StockCompanySharesValueOf 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

StockCompanyShares held in Q1 2026Value thenOf portfolio then
GEN GEN DIGITAL INC 7,806,922 $147M 3.2%
— CLEARWATER ANALYTICS HLDGS I 5,459,031 $129.1M 2.8%
BDX BECTON DICKINSON & CO 636,494 $100.1M 2.2%
ROG ROGERS CORP 584,328 $62.7M 1.4%

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.