ValueAct Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
ValueAct Capital disclosed 18 US equity positions worth $5.6bn in its Q2 2026 13F filing. The largest position was V at 14.1% of the reported book, followed by AMZN and RKT. Against the Q1 2026 filing, it opened 1 new position, added to 7 and reduced 6 among the top 18 holdings.
What did ValueAct Capital own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 14.1% | $794.7m | 2,316,250 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.4% | $701.1m | 2,941,700 | 2% | added |
| 3 | RKT ROCKET COS INC | Financial Services | 11.6% | $656.3m | 41,668,774 | 48% | added |
| 4 | BLK BLACKROCK INC | Financial Services | 9.9% | $559.3m | 581,700 | 7% | added |
| 5 | META META PLATFORMS INC | Communication Services | 9.2% | $515.8m | 915,674 | 0% | held |
| 6 | CRM SALESFORCE INC | Technology | 8.3% | $469.1m | 2,994,509 | 0% | held |
| 7 | TOST TOAST INC | Technology | 7.0% | $393.2m | 14,134,038 | 10% | added |
| 8 | KKR KKR & CO INC | Financial Services | 5.8% | $326.6m | 3,558,200 | 8% | added |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.3% | $241.9m | 526,800 | 47% | added |
| 10 | LIBERTY LIVE HOLDINGS INC | 4.1% | $229.5m | 2,172,388 | -39% | reduced | |
| 11 | SSD SIMPSON MFG INC | Basic Materials | 3.1% | $173.9m | 830,642 | -41% | reduced |
| 12 | RBLX ROBLOX CORP | Communication Services | 3.0% | $171.2m | 3,147,421 | -46% | reduced |
| 13 | CBRE CBRE GROUP INC | Real Estate | 2.4% | $133.7m | 992,391 | 323% | added |
| 14 | LIBERTY LIVE HOLDINGS INC | 1.4% | $79.5m | 785,119 | -56% | reduced | |
| 15 | MDB MONGODB INC | Technology | 1.0% | $55.7m | 165,700 | -84% | reduced |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0% | $55.3m | 302,066 | -52% | reduced |
| 17 | WIX WIX COM LTD | Technology | 0.8% | $47.4m | 1,099,370 | 0% | held |
| 18 | PAYP PAYPAY CORP | 0.5% | $30.9m | 2,154,800 | – | 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.