Mason Morfit Portfolio: ValueAct Holdings 13F Holdings (Q2 2026)
Checked against SEC EDGAR
ValueAct Holdings reported 18 stock positions worth $5.6B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 87% of the reported portfolio. Changes are compared with Q1 2026: 1 new, 7 added, 6 reduced, 1 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 |
|---|---|---|---|---|---|
| V | VISA INC | 14.10% | $794.7M | 2,316,250 | No change |
| AMZN | AMAZON COM INC | 12.44% | $701.1M | 2,941,700 | Added 2% |
| RKT | ROCKET COS INC | 11.65% | $656.3M | 41,668,774 | Added 48% |
| BLK | BLACKROCK INC | 9.93% | $559.3M | 581,700 | Added 6% |
| META | META PLATFORMS INC | 9.15% | $515.8M | 915,674 | No change |
| CRM | SALESFORCE INC | 8.32% | $469.1M | 2,994,509 | No change |
| TOST | TOAST INC | 6.98% | $393.2M | 14,134,038 | Added 10% |
| KKR | KKR & CO INC | 5.79% | $326.6M | 3,558,200 | Added 8% |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.29% | $241.9M | 526,800 | Added 47% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4.07% | $229.5M | 2,172,388 | Reduced 39% |
| SSD | SIMPSON MFG INC | 3.09% | $173.9M | 830,642 | Reduced 41% |
| RBLX | ROBLOX CORP | 3.04% | $171.2M | 3,147,421 | Reduced 46% |
| CBRE | CBRE GROUP INC | 2.37% | $133.7M | 992,391 | Added 323% |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.41% | $79.5M | 785,119 | Reduced 56% |
| MDB | MONGODB INC | 0.99% | $55.7M | 165,700 | Reduced 84% |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.98% | $55.3M | 302,066 | Reduced 52% |
| WIX | WIX COM LTD | 0.84% | $47.4M | 1,099,370 | No change |
| PAYP | PAYPAY CORP | 0.55% | $30.9M | 2,154,800 | New position |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 0.00% | $0 | 400,231 | Sold out |
Geopolitical news on Mason Morfit’s top holdings
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- The real way to tell if Amazon’s AI spending is paying off AMZN, META
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, META
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, META
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, META
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, META
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies AMZN, META
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus AMZN
- Fed decision and Alphabet, Microsoft, Amazon earnings could shake up the AI trade over the next 48 hours AMZN, META
Source: SEC EDGAR filing 0001418814-26-000003 (CIK 1418814). Values are as reported in the filing.