Jeffrey Smith Portfolio: Starboard Value 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Starboard Value reported 21 stock positions worth $4.5B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 84% of the reported portfolio. Changes are compared with Q1 2026: 2 new, 1 added, 11 reduced, 4 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| IJH | ISHARES TR | 15.14% | $684.6M | 8,877,781 | Added 52% |
| QORVO INC | QORVO INC | 11.57% | $523.4M | 5,611,526 | Reduced 25% |
| KVUE | KENVUE INC | 11.54% | $521.8M | 27,307,632 | No change |
| DT | DYNATRACE INC | 8.61% | $389.3M | 8,866,692 | New position |
| AQN | ALGONQUIN POWER & UTILITIES | 7.41% | $335.1M | 57,189,420 | No change |
| MTCH | MATCH GROUP INC NEW | 6.54% | $295.8M | 7,775,125 | Reduced 32% |
| ACTG | ACACIA RESH CORP | 6.30% | $284.8M | 61,123,595 | No change |
| RIOT | RIOT PLATFORMS INC | 6.12% | $276.9M | 10,114,576 | Reduced 35% |
| BILL | BILL HOLDINGS INC | 5.62% | $254.1M | 7,025,748 | No change |
| LW | LAMB WESTON HLDGS INC | 5.47% | $247.6M | 5,733,982 | Reduced 6% |
| KMX | CARMAX INC | 3.75% | $169.6M | 3,206,438 | Reduced 48% |
| FLS | FLOWSERVE CORP | 2.36% | $106.9M | 1,441,600 | New position |
| FLR | FLUOR CORP | 1.84% | $83.1M | 1,586,327 | Reduced 45% |
| GPGI | GPGI INC | 1.76% | $79.7M | 5,027,028 | No change |
| TRIP | TRIPADVISOR INC | 1.54% | $69.9M | 5,096,996 | Reduced 53% |
| NWS | NEWS CORP NEW | 1.51% | $68.2M | 2,431,081 | Reduced 6% |
| NWSA | NEWS CORP NEW | 1.12% | $50.7M | 2,040,100 | Reduced 64% |
| HR | HEALTHCARE RLTY TR | 0.86% | $39.1M | 1,936,267 | Reduced 72% |
| BLMN | BLOOMIN BRANDS INC | 0.84% | $38.2M | 4,180,992 | Reduced 48% |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.07% | $3.0M | 300,000 | No change |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.00% | $47.5K | 149,999 | No change |
Sold out
Geopolitical news on Jeffrey Smith’s top holdings
- Robinhood shares fall as crypto markets chill drives profit miss RIOT
- Dutch central bank reports €3.2 billion in crypto held by households RIOT
- Households in the Netherlands hold 3.2 billion in crypto, Dutch Central Bank says RIOT
- Institutional Commitment to Bitcoin Will Be Determined by Rates Guidance, U.S. Inflation -- Market Talk RIOT
- Osmosis Crypto Rallies as OSMO Ends Inflation: Fixed Supply Drives Next Big Coin? RIOT
- Benjamin Netanyahu’s Crypto Sanctions Plan Draws Sharp Rejection From Bank Of Israel RIOT
- Bitcoin faces an inflation warning beneath steady US consumer sentiment RIOT
- Analysis • Capital controls, no imports: What Netanyahu's crypto economy would mean RIOT
- Bitcoin’s next Fed test comes with a hidden problem in America’s inflation data RIOT
- Israeli Regime’s Sanctions Fears Deepen As Netanyahu Faces Backlash over Crypto Plan RIOT
Source: SEC EDGAR filing 0000921895-26-002172 (CIK 1517137). Values are as reported in the filing.