Starboard Value LP
13F Reported Value
ⓘ$4.5B
incl. option notional
Equity Holdings
ⓘ$4.5B
Option Notional
ⓘ$1.9M
$1.9M puts / $0 calls
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Starboard Value LP disclosed 22 positions worth $4.5B in its Form 13F-HR for Q2 2026 — $4.5B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QRVO and $KVUE. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $DT and a full exit from $GEN. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from Starboard Value LP’s Form 13F-HR filing with the SEC under CIK 1517137.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P MCP ETF
—Quality
$684.6M8,877,781 sh- 59.1#951
Quality
$523.4M5,611,526 sh - 60.3#866
Quality
$521.8M27,307,632 sh - 64.4
Quality
$389.3M8,866,692 sh - $335.1M57,189,420 sh
- 63.1
Quality
$295.8M7,775,125 sh - 47.1
Quality
$284.8M61,123,595 sh - 38.3
Quality
$276.9M10,114,576 sh - 56.0
Quality
$254.1M7,025,748 sh - 51.7
Quality
$247.6M5,733,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P MCP ETF | — | $684.6M | 8,877,781 |
 Qorvo, Inc.$QRVO | 59.1#951 | $523.4M | 5,611,526 |
 Kenvue Inc.$KVUE | 60.3#866 | $521.8M | 27,307,632 |
 Dynatrace, Inc.$DT | 64.4 | $389.3M | 8,866,692 |
 ALGONQUIN POWER & UTILITIES CORP.$AQN | — | $335.1M | 57,189,420 |
 Match Group, Inc.$MTCH | 63.1 | $295.8M | 7,775,125 |
 ACACIA RESEARCH CORP$ACTG | 47.1 | $284.8M | 61,123,595 |
 Riot Platforms, Inc.$RIOT | 38.3 | $276.9M | 10,114,576 |
 BILL Holdings, Inc.$BILL | 56.0 | $254.1M | 7,025,748 |
 Lamb Weston Holdings, Inc.$LW | 51.7 | $247.6M | 5,733,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Starboard Value LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$1.5B
Consumer Staples
$769.4M
Other
$684.6M
Financials
$644.5M
Utilities
$335.1M
Consumer Discretionary
$207.8M
Industrials
$190.0M
Communication Services
$118.9M
Full Holdings — Starboard Value LP (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P MCP ETF | $684.6M | 15.1% | +52% | — |
| 2 | $QRVO | Qorvo, Inc. | $523.4M | 11.6% | -25% | 59.1 |
| 3 | $KVUE | Kenvue Inc. | $521.8M | 11.5% | +0% | 60.3 |
| 4 | $DT | Dynatrace, Inc. | $389.3M | 8.6% | NEW | 64.4 |
| 5 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | $335.1M | 7.4% | +0% | — |
| 6 | $MTCH | Match Group, Inc. | $295.8M | 6.5% | -32% | 63.1 |
| 7 | $ACTG | ACACIA RESEARCH CORP | $284.8M | 6.3% | +0% | 47.1 |
| 8 | $RIOT | Riot Platforms, Inc. | $276.9M | 6.1% | -35% | 38.3 |
| 9 | $BILL | BILL Holdings, Inc. | $254.1M | 5.6% | +0% | 56 |
| 10 | $LW | Lamb Weston Holdings, Inc. | $247.6M | 5.5% | -6% | 51.7 |
| 11 |  $KMX | CARMAX INC | $169.6M | 3.8% | -48% | 50 |
| 12 |  $FLS | FLOWSERVE CORP | $106.9M | 2.4% | NEW | 70.7 |
| 13 |  $FLR | FLUOR CORP | $83.1M | 1.8% | -45% | 47.6 |
| 14 |  $GPGI | GPGI, Inc. | $79.7M | 1.8% | +0% | 9.1 |
| 15 |  $TRIP | TripAdvisor, Inc. | $69.9M | 1.6% | -53% | 40.8 |
| 16 |  $NWS | NEWS CORP | $68.2M | 1.5% | -6% | 55.4 |
| 17 |  $NWSA | NEWS CORP | $50.7M | 1.1% | -64% | 55.4 |
| 18 |  $HR | Healthcare Realty Trust Inc | $39.1M | 0.9% | -72% | 45.1 |
| 19 |  $BLMN | Bloomin' Brands, Inc. | $38.2M | 0.8% | -48% | 49.6 |
| 20 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $3.0M | 0.1% | +0% | — |
| 21 | $RIOTPUT | Riot Platforms, Inc. | $1.9M | — | +206% | 38.3 |
| 22 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $47,460 | 0.0% | +0% | — |
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