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Starboard Value is the investment firm led by Jeffrey C. Smith. The holdings are the firm's, not his personal holdings.
Q1 2026 → Q2 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| DTDYNATRACE INC | New position | +8,866,692 | 0.0% → 8.6% |
| IJHISHARES TR | Increased | +3,047,125 (+52.3%) | 8.6% → 15.1% |
| QORVO INC | Reduced | −1,899,345 (−25.3%) | 12.7% → 11.6% |
| KMXCARMAX INC | Reduced | −2,994,924 (−48.3%) | 5.6% → 3.7% |
| RIOTRIOT PLATFORMS INC | Reduced | −5,430,000 (−34.9%) | 4.2% → 6.1% |
| GENGEN DIGITAL INC | Exited | −7,806,922 | 3.2% → 0.0% |
| MTCHMATCH GROUP INC NEW | Reduced | −3,620,254 (−31.8%) | 7.6% → 6.5% |
| CLEARWATER ANALYTICS HLDGS I | Exited | −5,459,031 | 2.8% → 0.0% |
| FLSFLOWSERVE CORP | New position | +1,441,600 | 0.0% → 2.4% |
| BDXBECTON DICKINSON & CO | Exited | −636,494 | 2.2% → 0.0% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| ISHARES TRCORE S&P MCP ETF · 464287507 | IJH | 8,877,781 | $684.57M | 15.13% | +3,047,125 (+52.3%) | Increased |
| QORVO INCCOM · 74736K101 | — | 5,611,526 | $523.39M | 11.57% | −1,899,345 (−25.3%) | Reduced |
| KENVUE INCCOM · 49177J102 | KVUE | 27,307,632 | $521.85M | 11.54% | — | Unchanged |
| DYNATRACE INCCOM NEW · 268150109 | DT | 8,866,692 | $389.34M | 8.61% | +8,866,692 | New position |
| ALGONQUIN POWER & UTILITIESCOM · 015857105 | AQN | 57,189,420 | $335.13M | 7.41% | — | Unchanged |
| MATCH GROUP INC NEWCOM · 57667L107 | MTCH | 7,775,125 | $295.84M | 6.54% | −3,620,254 (−31.8%) | Reduced |
| ACACIA RESH CORPACACIA TCH COM · 003881307 | ACTG | 61,123,595 | $284.84M | 6.30% | — | Unchanged |
| RIOT PLATFORMS INCCOM · 767292105 | RIOT | 10,114,576 | $276.94M | 6.12% | −5,430,000 (−34.9%) | Reduced |
| BILL HOLDINGS INCCOM · 090043100 | BILL | 7,025,748 | $254.05M | 5.62% | +900 (+0.0%) | Increased |
| LAMB WESTON HLDGS INCCOM · 513272104 | LW | 5,733,982 | $247.59M | 5.47% | −381,000 (−6.2%) | Reduced |
| CARMAX INCCOM · 143130102 | KMX | 3,206,438 | $169.59M | 3.75% | −2,994,924 (−48.3%) | Reduced |
| FLOWSERVE CORPCOM · 34354P105 | FLS | 1,441,600 | $106.91M | 2.36% | +1,441,600 | New position |
| FLUOR CORPCOM · 343412102 | FLR | 1,586,327 | $83.11M | 1.84% | −1,300,000 (−45.0%) | Reduced |
| GPGI INCCOM CL A · 20459V105 | GPGI | 5,027,028 | $79.68M | 1.76% | — | Unchanged |
| TRIPADVISOR INCCOM · 896945201 | TRIP | 5,096,996 | $69.88M | 1.54% | −5,678,000 (−52.7%) | Reduced |
| NEWS CORP NEWCL B · 65249B208 | NWS | 2,431,081 | $68.22M | 1.51% | −158,000 (−6.1%) | Reduced |
| NEWS CORP NEWCL A · 65249B109 | NWSA | 2,040,100 | $50.66M | 1.12% | −3,565,026 (−63.6%) | Reduced |
| HEALTHCARE RLTY TRCL A COM · 42226K105 | HR | 1,936,267 | $39.05M | 0.86% | −4,885,000 (−71.6%) | Reduced |
| BLOOMIN BRANDS INCCOM · 094235108 | BLMN | 4,180,992 | $38.21M | 0.84% | −3,800,000 (−47.6%) | Reduced |
| BITCOIN INFRASTRUCTURE ACQUIUSD CL A ORD SHS · G1143H101 | BIXI | 300,000 | $3M | 0.07% | — | Unchanged |
| RIOT PLATFORMS INCCOM · 767292105 · Put option | RIOT | 2,423,400 | $1.92M | 0.04% | +1,630,900 (+205.8%) | Increased |
| BITCOIN INFRASTRUCTURE ACQUI*W EXP 11/06/203 · G1143H119 | BIXIW | 149,999 | $47.46K | 0.00% | — | Unchanged |
| GEN DIGITAL INCCOM · 668771108 | GEN | 0 | $0 | 0.00% | −7,806,922 | Exited |
| CLEARWATER ANALYTICS HLDGS ICL A · 185123106 | — | 0 | $0 | 0.00% | −5,459,031 | Exited |
| BECTON DICKINSON & COCOM · 075887109 | BDX | 0 | $0 | 0.00% | −636,494 | Exited |
| ROGERS CORPCOM · 775133101 | ROG | 0 | $0 | 0.00% | −584,328 | Exited |
| ISHARES TRIBOXX HI YD ETF · 464288513 · Put option | HYG | 0 | $0 | 0.00% | −3,000,000 | Exited |
| ISHARES TRRUSSELL 2000 ETF · 464287655 · Put option | IWM | 0 | $0 | 0.00% | −683,100 | Exited |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q2 2026 | Q1 2026 |
|---|---|---|
| Largest position | 15.1% | 12.7% |
| Top 5 weight | 54.3% | 46.9% |
| Top 10 weight | 84.3% | 74.7% |
| Effective positions | 11.9 | 14.7 |
| Options share | 0.0% | 0.1% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| IJHISHARES TR | 5,250,6565.6% | 5,250,6566.4% | 5,250,6566.6% | 5,830,6568.6% | 8,877,78115.1% |
| QORVO INC | 7,872,86711.6% | 7,510,87112.9% | 7,510,87112.0% | 7,510,87112.7% | 5,611,52611.6% |
| KVUEKENVUE INC | 20,929,9387.6% | 20,929,9386.4% | 27,307,6328.9% | 27,307,63210.3% | 27,307,63211.5% |
| DTDYNATRACE INC | not held | not held | not held | not held | 8,866,6928.6% |
| AQNALGONQUIN POWER & UTILITIES | 63,489,4206.3% | 63,489,4206.4% | 63,489,4207.4% | 57,189,4207.7% | 57,189,4207.4% |
| MTCHMATCH GROUP INC NEW | 15,311,9168.2% | 11,070,3797.4% | 11,395,3797.0% | 11,395,3797.6% | 7,775,1256.5% |
| ACTGACACIA RESH CORP | 61,123,5953.8% | 61,123,5953.7% | 61,123,5954.3% | 61,123,5956.4% | 61,123,5956.3% |
| RIOTRIOT PLATFORMS INC | 4,676,9000.9% | 8,818,0003.2% | 12,744,5763.1% | 15,544,5764.2% | 10,114,5766.1% |
| BILLBILL HOLDINGS INC | not held | 7,024,8487.0% | 7,024,8487.3% | 7,024,8485.9% | 7,025,7485.6% |
| LWLAMB WESTON HLDGS INC | not held | not held | not held | 6,114,9825.6% | 5,733,9825.5% |
| KMXCARMAX INC | not held | not held | not held | 6,201,3625.6% | 3,206,4383.7% |
| FLSFLOWSERVE CORP | not held | not held | not held | not held | 1,441,6002.4% |
| FLRFLUOR CORP | not held | not held | 5,191,3273.9% | 2,886,3272.9% | 1,586,3271.8% |
| GPGIGPGI INC | not held | not held | not held | 5,027,0281.9% | 5,027,0281.8% |
| TRIPTRIPADVISOR INC | 8,499,0541.9% | 9,510,4842.9% | 9,644,9962.7% | 10,774,9962.5% | 5,096,9961.5% |
Filings used