Jeff Smith portfolio
Starboard Value · 13F for Q2 2026, filed Aug 14, 2026
Starboard Value, Jeff Smith's firm, reported 22 positions worth $4.5B as of Jun 30, 2026. The largest were Ishares Core S&P Midcap ETF (15.1%), Qorvo, Inc. (11.6%) and Kenvue Inc. (11.5%). Against Q1 2026: 2 new, 3 added to, 7 reduced, 6 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $4.5Bas of Jun 30
- Positions
- 222 new, 6 sold out
- Largest position
- Ishares Core S&P Midcap ETF15.1% of the portfolio
- Top 10 positions
- 84%of reported value
What Jeff Smith bought
Q2 2026 against Q1 2026| Position | Change | Value |
|---|---|---|
| DTDynatrace, Inc. | New | $389M |
| Ishares Core S&P Midcap ETF | +52.3% | $235M |
| FLSFlowserve Corp | New | $107M |
| RIOTRIOT Platforms, Inc. · Put options | +205.8% | $1.3M |
| BILLBILL Holdings, Inc. | +0.0% | $33K |
DTDynatrace, Inc.
RIOTRIOT Platforms, Inc. · Put options
BILLBILL Holdings, Inc.What Jeff Smith sold
Largest 5 of 13| Position | Change | Value |
|---|---|---|
| QRVOQorvo, Inc. | −25.3% | $177M |
| RIOTRIOT Platforms, Inc. | −34.9% | $149M |
| GENGEN Digital Inc. | Sold out | $147M |
| MTCHMatch Group, Inc. | −31.8% | $138M |
| Clearwater Analytics Hds-A | Sold out | $129M |
QRVOQorvo, Inc.
GENGEN Digital Inc.
MTCHMatch Group, Inc.Every position, largest first
22 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| Ishares Core S&P Midcap ETF | 15.1% | $685M | +52.3% |
| QRVOQorvo, Inc. | 11.6% | $523M | −25.3% |
| KVUEKenvue Inc. | 11.5% | $522M | No change |
| DTDynatrace, Inc. | 8.61% | $389M | New |
| AQNAlgonquin Power & Utilities Corp. | 7.41% | $335M | No change |
| MTCHMatch Group, Inc. | 6.54% | $296M | −31.8% |
| ACTGAcacia Research Corp | 6.30% | $285M | No change |
| RIOTRIOT Platforms, Inc. | 6.12% | $277M | −34.9% |
| BILLBILL Holdings, Inc. | 5.62% | $254M | +0.0% |
| LWLamb Weston Holdings, Inc. | 5.47% | $248M | −6.2% |
| KMXCarmax Inc | 3.75% | $170M | — |
| FLSFlowserve Corp | 2.36% | $107M | New |
| FLRFluor Corp | 1.84% | $83.1M | — |
| GPGIGPGI, Inc. | 1.76% | $79.7M | No change |
| TRIPTripAdvisor, Inc. | 1.54% | $69.9M | — |
| NWSNews Corp | 1.51% | $68.2M | −6.1% |
| NWSANews Corp | 1.12% | $50.7M | −63.6% |
| HRHealthcare Realty Trust Inc | 0.86% | $39.1M | −71.6% |
| BLMNBloomin' Brands, Inc. | 0.84% | $38.2M | — |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | 0.07% | $3.0M | No change |
| RIOTRIOT Platforms, Inc. · Put options | 0.04% | $1.9M | +205.8% |
| BIXIWBitcoin Infrastructure Acquisition Corp Ltd | 0.00% | $47K | No change |
KVUEKenvue Inc.
AQNAlgonquin Power & Utilities Corp.
ACTGAcacia Research Corp
LWLamb Weston Holdings, Inc.
KMXCarmax Inc
TRIPTripAdvisor, Inc.
NWSNews Corp
NWSANews Corp
HRHealthcare Realty Trust Inc
BLMNBloomin' Brands, Inc.What a 13F shows
This is Starboard Value’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as Starboard Value LP. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.