ValueAct portfolio
13F for Q2 2026, filed Aug 14, 2026
ValueAct reported 18 positions worth $5.6B as of Jun 30, 2026. The largest were Visa Inc. (14.1%), Amazon.com, Inc. (12.4%) and Rocket Companies, Inc. (11.7%). Against Q1 2026: 1 new, 7 added to, 6 reduced, 1 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $5.6Bas of Jun 30
- Positions
- 181 new, 1 sold out
- Largest position
- V14.1% of the portfolio
- Top 10 positions
- 87%of reported value
What ValueAct bought
Largest 7 of 8| Position | Change | Value |
|---|---|---|
| RKTRocket Companies, Inc. | +47.7% | $212M |
| CBRECBRE Group, Inc. | +323.0% | $102M |
| SPOTSpotify Technology S.A. | +47.0% | $77.3M |
| TOSTToast, Inc. | +9.6% | $34.5M |
| BLKBlackRock, Inc. | +6.5% | $34.2M |
| PAYPPayPay Corp | New | $30.9M |
| KKRKKR & Co. Inc. | +8.5% | $25.6M |
RKTRocket Companies, Inc.
CBRECBRE Group, Inc.
SPOTSpotify Technology S.A.
PAYPPayPay Corp
KKRKKR & Co. Inc.What ValueAct sold
Q2 2026 against Q1 2026| Position | Change | Value |
|---|---|---|
| MDBMongoDB, Inc. | −84.0% | $293M |
| RBLXRoblox Corp | −46.2% | $147M |
| LLYVKLiberty Live Holdings, Inc. | −39.0% | $147M |
| SSDSimpson Manufacturing Co., Inc. | −40.6% | $119M |
| LLYVALiberty Live Holdings, Inc. | −55.8% | $100M |
| LYVLive Nation Entertainment, Inc. | −51.6% | $59.1M |
| DISWalt Disney Co | Sold out | $38.6M |
MDBMongoDB, Inc.
RBLXRoblox Corp
LYVLive Nation Entertainment, Inc.
DISWalt Disney CoEvery position, largest first
18 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| VVisa Inc. | 14.1% | $795M | No change |
| AMZNAmazon.com, Inc. | 12.4% | $701M | +2.0% |
| RKTRocket Companies, Inc. | 11.7% | $656M | +47.7% |
| BLKBlackRock, Inc. | 9.93% | $559M | +6.5% |
| METAMETA Platforms, Inc. | 9.15% | $516M | No change |
| CRMSalesforce, Inc. | 8.33% | $469M | No change |
| TOSTToast, Inc. | 6.98% | $393M | +9.6% |
| KKRKKR & Co. Inc. | 5.80% | $327M | +8.5% |
| SPOTSpotify Technology S.A. | 4.29% | $242M | +47.0% |
| LLYVKLiberty Live Holdings, Inc. | 4.07% | $229M | −39.0% |
| SSDSimpson Manufacturing Co., Inc. | 3.09% | $174M | −40.6% |
| RBLXRoblox Corp | 3.04% | $171M | −46.2% |
| CBRECBRE Group, Inc. | 2.37% | $134M | +323.0% |
| LLYVALiberty Live Holdings, Inc. | 1.41% | $79.5M | −55.8% |
| MDBMongoDB, Inc. | 0.99% | $55.7M | −84.0% |
| LYVLive Nation Entertainment, Inc. | 0.98% | $55.3M | −51.6% |
| WIXWix.com Ltd. | 0.84% | $47.4M | No change |
| PAYPPayPay Corp | 0.55% | $30.9M | New |
VVisa Inc.
AMZNAmazon.com, Inc.
METAMETA Platforms, Inc.
CRMSalesforce, Inc.
WIXWix.com Ltd.What a 13F shows
This is ValueAct’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as ValueAct Holdings, L.P.. 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.