Starboard Value 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 23 US equity positions worth $4.6bn in its Q1 2026 13F filing. The largest position was QRVO at 12.7% of the reported book, followed by KVUE and ISHARES TR. Against the Q4 2025 filing, it opened 4 new positions, added to 3 and reduced 9 among the top 23 holdings.
What did Starboard Value own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QRVO QORVO INC | Technology | 12.7% | $581.3m | 7,510,871 | 0% | held |
| 2 | KVUE KENVUE INC | Consumer Defensive | 10.3% | $470.8m | 27,307,632 | 0% | held |
| 3 | ISHARES TR | 8.6% | $393.7m | 5,830,656 | 11% | added | |
| 4 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 7.7% | $351.1m | 57,189,420 | -10% | reduced |
| 5 | MTCH MATCH GROUP INC NEW | Communication Services | 7.7% | $350.0m | 11,395,379 | 0% | held |
| 6 | ACTG ACACIA RESH CORP | Industrials | 6.4% | $294.0m | 61,123,595 | 0% | held |
| 7 | BILL BILL HOLDINGS INC | Technology | 5.9% | $269.1m | 7,024,848 | 0% | held |
| 8 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 5.7% | $258.4m | 6,114,982 | – | new |
| 9 | KMX CARMAX INC | Consumer Cyclical | 5.6% | $257.9m | 6,201,362 | – | new |
| 10 | RIOT RIOT PLATFORMS INC | Financial Services | 4.2% | $192.1m | 15,544,576 | 22% | added |
| 11 | GEN GEN DIGITAL INC | Technology | 3.2% | $147.0m | 7,806,922 | -26% | reduced |
| 12 | NWSA NEWS CORP NEW | Communication Services | 3.1% | $139.7m | 5,605,126 | -5% | reduced |
| 13 | FLR FLUOR CORP | Industrials | 2.9% | $134.6m | 2,886,327 | -44% | reduced |
| 14 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 2.8% | $129.1m | 5,459,031 | -45% | reduced |
| 15 | HR HEALTHCARE RLTY TR | Real Estate | 2.5% | $115.9m | 6,821,267 | -46% | reduced |
| 16 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.5% | $114.9m | 10,774,996 | 12% | added |
| 17 | BDX BECTON DICKINSON & CO | Healthcare | 2.2% | $100.1m | 636,494 | -32% | reduced |
| 18 | GPGI GPGI INC | Industrials | 1.9% | $86.0m | 5,027,028 | – | new |
| 19 | NWS NEWS CORP NEW | Communication Services | 1.6% | $73.8m | 2,589,081 | -42% | reduced |
| 20 | ROG ROGERS CORP | Technology | 1.4% | $62.7m | 584,328 | -51% | reduced |
| 21 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.9% | $43.1m | 7,980,992 | 0% | held |
| 22 | BITCOIN INFRASTRUCTURE ACQUI | 0.1% | $3.0m | 300,000 | 0% | held | |
| 23 | BITCOIN INFRASTRUCTURE ACQUI | 0.0% | $44.5k | 149,999 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.