Starboard Value
Managed by Jeff Smith, CEO and CIO13F portfolio value$4.5BQ2 2026 · down 1% vs Q1
Positions212 new · 4 sold out
Top 10 weight84%of portfolio value
Turnover24%vs Q1
Largest holdingIJH15.1% of portfolio
Last filingAug 14for Q2 2026
What changed in Q2 2026
Automated summary of the 13F · filed Aug 14, 2026Added to IJH (+52% shares); new positions in DT and FLS.
Biggest cut: KMX (−48% of shares). Sold out of GEN, Clearwater Analytics Hldgs I and BDX.
Reported portfolio value fell 1% vs Q1, to $4.5B.
Holdings · Q2 2026
1IJHIshares TR15.1%$685M8.9MAdded +52%——
2QorvoQorvo11.6%$523M5.6MTrimmed −25%——
3KenvueKenvue11.5%$522M27.3MNo change——
4DTDynatrace8.6%$389M8.9MNew——
5AQNAlgonquin Power & Utilities7.4%$335M57.2MNo change——
6MTCHMatch6.5%$296M7.8MTrimmed −32%——
7ACTGAcacia Resh6.3%$285M61.1MNo change——
8RIOTRiot Platforms6.1%$277M10.1MTrimmed −35%——
9BILLBill5.6%$254M7.0MNo change——
10LWLamb Weston5.5%$248M5.7MTrimmed −6%——
Sector allocation
Other100%0.0 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.Reported portfolio value
13F market value at each quarter end, US long positions only.Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.