Jeff Smith13F · Q2 2026

Starboard Value Portfolio and 13F Holdings

As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 84.3% of the reported portfolio.

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$4.52BReported value

21Holdings

2New positions

4Positions closed

Holdings

#	Stock	Class	Shares	Value	% of total	vs. Q1 2026
1	IJH ISHARES TR	CORE S&P MCP ETF	8,877,781	$684.6M	15.14%	▲ +52.3%
2	QRVO QORVO INC	COM	5,611,526	$523.4M	11.57%	▼ −25.3%
3	KVUE KENVUE INC	COM	27,307,632	$521.8M	11.54%	No change
4	DT DYNATRACE INC	COM NEW	8,866,692	$389.3M	8.61%	▲ New
5	AQN ALGONQUIN POWER & UTILITIES	COM	57,189,420	$335.1M	7.41%	No change
6	MTCH MATCH GROUP INC NEW	COM	7,775,125	$295.8M	6.54%	▼ −31.8%
7	ACTG ACACIA RESH CORP	ACACIA TCH COM	61,123,595	$284.8M	6.30%	No change
8	RIOT RIOT PLATFORMS INC	COM	10,114,576	$276.9M	6.12%	▼ −34.9%
9	BILL BILL HOLDINGS INC	COM	7,025,748	$254.1M	5.62%	▲ 0.0%
10	LW LAMB WESTON HLDGS INC	COM	5,733,982	$247.6M	5.48%	▼ −6.2%
11	KMX CARMAX INC	COM	3,206,438	$169.6M	3.75%	▼ −48.3%
12	FLS FLOWSERVE CORP	COM	1,441,600	$106.9M	2.36%	▲ New
13	FLR FLUOR CORP	COM	1,586,327	$83.1M	1.84%	▼ −45.0%
14	GPGI GPGI INC	COM CL A	5,027,028	$79.7M	1.76%	No change
15	TRIP TRIPADVISOR INC	COM	5,096,996	$69.9M	1.55%	▼ −52.7%
16	NWS NEWS CORP NEW	CL B	2,431,081	$68.2M	1.51%	▼ −6.1%
17	NWSA NEWS CORP NEW	CL A	2,040,100	$50.7M	1.12%	▼ −63.6%
18	HR HEALTHCARE RLTY TR	CL A COM	1,936,267	$39.1M	0.86%	▼ −71.6%
19	BLMN BLOOMIN BRANDS INC	COM	4,180,992	$38.2M	0.85%	▼ −47.6%
20	BIXI BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	300,000	$3.00M	0.07%	No change
21	BIXIW BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	149,999	$47K	0.00%	No change

Closed since Q1 2026

Stock	Shares last quarter	Value last quarter
GEN GEN DIGITAL INC	7,806,922	$147.0M
CWAN CLEARWATER ANALYTICS HLDGS I	5,459,031	$129.1M
BDX BECTON DICKINSON & CO	636,494	$100.1M
ROG ROGERS CORP	584,328	$62.7M

Source: SEC Form 13F-HR, accession 0000921895-26-002172, retrieved Oct 28, 2026. How we read filings

View this filing on SEC.gov ↗

A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →