Starboard Value 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Starboard Value disclosed 21 US equity positions worth $4.5bn in its Q2 2026 13F filing. The largest position was ISHARES TR at 15.1% of the reported book, followed by QRVO and KVUE. Against the Q1 2026 filing, it opened 2 new positions, added to 1 and reduced 11 among the top 21 holdings.
What did Starboard Value own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15.1% | $684.6m | 8,877,781 | 52% | added | |
| 2 | QRVO QORVO INC | Technology | 11.6% | $523.4m | 5,611,526 | -25% | reduced |
| 3 | KVUE KENVUE INC | Consumer Defensive | 11.5% | $521.8m | 27,307,632 | 0% | held |
| 4 | DT DYNATRACE INC | Technology | 8.6% | $389.3m | 8,866,692 | – | new |
| 5 | AQN ALGONQUIN POWER & UTILITIES | Utilities | 7.4% | $335.1m | 57,189,420 | 0% | held |
| 6 | MTCH MATCH GROUP INC NEW | Communication Services | 6.5% | $295.8m | 7,775,125 | -32% | reduced |
| 7 | ACTG ACACIA RESH CORP | Industrials | 6.3% | $284.8m | 61,123,595 | 0% | held |
| 8 | RIOT RIOT PLATFORMS INC | Financial Services | 6.1% | $276.9m | 10,114,576 | -35% | reduced |
| 9 | BILL BILL HOLDINGS INC | Technology | 5.6% | $254.1m | 7,025,748 | 0% | held |
| 10 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 5.5% | $247.6m | 5,733,982 | -6% | reduced |
| 11 | KMX CARMAX INC | Consumer Cyclical | 3.8% | $169.6m | 3,206,438 | -48% | reduced |
| 12 | FLS FLOWSERVE CORP | Industrials | 2.4% | $106.9m | 1,441,600 | – | new |
| 13 | FLR FLUOR CORP | Industrials | 1.8% | $83.1m | 1,586,327 | -45% | reduced |
| 14 | GPGI GPGI INC | Industrials | 1.8% | $79.7m | 5,027,028 | 0% | held |
| 15 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.5% | $69.9m | 5,096,996 | -53% | reduced |
| 16 | NWS NEWS CORP NEW | Communication Services | 1.5% | $68.2m | 2,431,081 | -6% | reduced |
| 17 | NWSA NEWS CORP NEW | Communication Services | 1.1% | $50.7m | 2,040,100 | -64% | reduced |
| 18 | HR HEALTHCARE RLTY TR | Real Estate | 0.9% | $39.1m | 1,936,267 | -72% | reduced |
| 19 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.8% | $38.2m | 4,180,992 | -48% | reduced |
| 20 | BITCOIN INFRASTRUCTURE ACQUI | 0.1% | $3.0m | 300,000 | 0% | held | |
| 21 | BITCOIN INFRASTRUCTURE ACQUI | 0.0% | $47.5k | 149,999 | 0% | held |
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.