Investment fund · Form 13F
Starboard Value
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · Starboard Value LP · SEC EDGAR ↗
Reported value$4.5BUS-listed shares, without options
Positions21spread like 11.9 equal ones
Largest ten84%of the reported value
Since 31 Mar 20262 · 1 · 11 · 4new · added to · reduced · no longer reported
By sector
Technology
33.9%
Consumer staples
17.0%
Financials
14.3%
Utilities
7.4%
Industrials
4.2%
Communication
2.6%
Real estate
0.9%
Not classified
15.1%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| IJH Ishares Tr CORE S&P MCP ETF | 15.1% | $684.6M | 8.9M | Added to |
| QRVO Qorvo, Inc. | 11.6% | $523.4M | 5.6M | Reduced |
| KVUE Kenvue Inc. | 11.5% | $521.8M | 27.3M | Unchanged |
| DT Dynatrace, Inc. COM NEW | 8.6% | $389.3M | 8.9M | New |
| AQN Algonquin Power & Utilities Corp. | 7.4% | $335.1M | 57.2M | Unchanged |
| MTCH Match Group, Inc. | 6.5% | $295.8M | 7.8M | Reduced |
| ACTG Acacia Research Corp ACACIA TCH COM | 6.3% | $284.8M | 61.1M | Unchanged |
| RIOT Riot Platforms, Inc. | 6.1% | $276.9M | 10.1M | Reduced |
| BILL Bill Holdings, Inc. | 5.6% | $254.1M | 7.0M | Unchanged |
| LW Lamb Weston Holdings, Inc. | 5.5% | $247.6M | 5.7M | Reduced |
| KMX Carmax Inc | 3.8% | $169.6M | 3.2M | Reduced |
| FLS Flowserve Corp | 2.4% | $106.9M | 1.4M | New |
| FLR Fluor Corp | 1.8% | $83.1M | 1.6M | Reduced |
| GPGI Gpgi, Inc. COM CL A | 1.8% | $79.7M | 5.0M | Unchanged |
| TRIP TripAdvisor, Inc. | 1.5% | $69.9M | 5.1M | Reduced |
| NWS News Corp CL B | 1.5% | $68.2M | 2.4M | Reduced |
| NWSA News Corp CL A | 1.1% | $50.7M | 2.0M | Reduced |
| HR Healthcare Realty Trust Inc CL A COM | 0.9% | $39.1M | 1.9M | Reduced |
| BLMN Bloomin' Brands, Inc. | 0.8% | $38.2M | 4.2M | Reduced |
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd USD CL A ORD SHS | 0.1% | $3.0M | 300,000 | Unchanged |
| BIXIW Bitcoin Infrastructure Acquisition Corp Ltd *W EXP 11/06/203 | 0.0% | $47,460 | 149,999 | Unchanged |
The filing also lists 1 option positions (puts and calls), with an underlying value of $1.9M. They are left out of the table and of the weights: the value of an option line is that of the shares it refers to, not what the option cost.
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.