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SEC Form 13F · Q2 2026
Starboard Value portfolio
Jeff Smith · Starboard Value LP · CIK 0001517137
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$4.5B
Holdings22
Top 10 concentration84.3%
New positions2
Added to3
Reduced11
Closed6
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
22 positions by reported value · includes 1 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| IJHISHARES TR · CORE S&P MCP ETF | 15.13% | $684.6M | 8,877,781 | +52.3% |
| QRVOQORVO INC · COM | 11.57% | $523.4M | 5,611,526 | -25.3% |
| KVUEKENVUE INC · COM | 11.54% | $521.8M | 27,307,632 | Unchanged |
| DTDYNATRACE INC · COM NEW | 8.61% | $389.3M | 8,866,692 | New |
| AQNALGONQUIN POWER & UTILITIES · COM | 7.41% | $335.1M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.