Starboard Value LP
13F Reported Value
ⓘ$4.6B
incl. option notional
Equity Holdings
ⓘ$4.6B
Option Notional
ⓘ$6.4M
$6.4M puts / $0 calls
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Starboard Value LP disclosed 26 positions worth $4.6B in its Form 13F-HR for Q1 2026 — $4.6B in common stock plus $6.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QRVO (Qorvo, Inc.) at 12.7% of the equity portfolio, followed by $KVUE. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $LW and a full exit from $ADSK. The portfolio is most concentrated in Technology (34.8% 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 — Q1 2026
Click any card to unlockTop Holdings
- 64.3#643
Quality
$581.3M7,510,871 sh - 60.2#871
Quality
$470.8M27,307,632 sh ISHARES TR
—Quality
$393.7M5,830,656 sh- $351.1M57,189,420 sh
- 66.4
Quality
$350.0M11,395,379 sh - 48.6
Quality
$294.0M61,123,595 sh - 56.8
Quality
$269.1M7,024,848 sh - 54.2
Quality
$258.4M6,114,982 sh - 54.1
Quality
$257.9M6,201,362 sh - 51.3
Quality
$192.1M15,544,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Qorvo, Inc.$QRVO | 64.3#643 | $581.3M | 7,510,871 |
 Kenvue Inc.$KVUE | 60.2#871 | $470.8M | 27,307,632 |
| ISHARES TR | — | $393.7M | 5,830,656 |
 ALGONQUIN POWER & UTILITIES CORP.$AQN | — | $351.1M | 57,189,420 |
 Match Group, Inc.$MTCH | 66.4 | $350.0M | 11,395,379 |
 ACACIA RESEARCH CORP$ACTG | 48.6 | $294.0M | 61,123,595 |
 BILL Holdings, Inc.$BILL | 56.8 | $269.1M | 7,024,848 |
 Lamb Weston Holdings, Inc.$LW | 54.2 | $258.4M | 6,114,982 |
 CARMAX INC$KMX | 54.1 | $257.9M | 6,201,362 |
 Riot Platforms, Inc.$RIOT | 51.3 | $192.1M | 15,544,576 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Starboard Value LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$1.6B
Consumer Staples
$729.2M
Financials
$575.1M
Other
$393.7M
Utilities
$351.1M
Consumer Discretionary
$300.9M
Communication Services
$213.6M
Industrials
$134.6M
Full Holdings — Starboard Value LP (Q1 2026)
All 26 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 | $QRVO | Qorvo, Inc. | $581.3M | 12.7% | +0% | 64.3 |
| 2 | $KVUE | Kenvue Inc. | $470.8M | 10.3% | +0% | 60.2 |
| 3 | — | ISHARES TR | $393.7M | 8.6% | +11% | — |
| 4 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | $351.1M | 7.7% | -10% | — |
| 5 | $MTCH | Match Group, Inc. | $350.0M | 7.7% | +0% | 66.4 |
| 6 | $ACTG | ACACIA RESEARCH CORP | $294.0M | 6.4% | +0% | 48.6 |
| 7 | $BILL | BILL Holdings, Inc. | $269.1M | 5.9% | +0% | 56.8 |
| 8 | $LW | Lamb Weston Holdings, Inc. | $258.4M | 5.7% | NEW | 54.2 |
| 9 | $KMX | CARMAX INC | $257.9M | 5.6% | NEW | 54.1 |
| 10 | $RIOT | Riot Platforms, Inc. | $192.1M | 4.2% | +22% | 51.3 |
| 11 |  $GEN | Gen Digital Inc. | $147.0M | 3.2% | -26% | 67.7 |
| 12 |  $NWSA | NEWS CORP | $139.7M | 3.1% | -5% | 62.4 |
| 13 |  $FLR | FLUOR CORP | $134.6M | 3.0% | -44% | 66.2 |
| 14 |  $CWAN | Clearwater Analytics Holdings, Inc. | $129.1M | 2.8% | -45% | 50.2 |
| 15 |  $HR | Healthcare Realty Trust Inc | $115.9M | 2.5% | -46% | 44.9 |
| 16 |  $TRIP | TripAdvisor, Inc. | $114.9M | 2.5% | +12% | 51.5 |
| 17 |  $BDX | BECTON DICKINSON & CO | $100.1M | 2.2% | -32% | 50.7 |
| 18 |  $GPGI | GPGI, Inc. | $86.0M | 1.9% | NEW | 11.3 |
| 19 |  $NWS | NEWS CORP | $73.8M | 1.6% | -42% | 62.4 |
| 20 |  $ROG | ROGERS CORP | $62.7M | 1.4% | -51% | 29.3 |
| 21 |  $BLMN | Bloomin' Brands, Inc. | $43.1M | 0.9% | +0% | 45.2 |
| 22 | — | ISHARES TR | $3.0M | — | NEW | — |
| 23 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $3.0M | 0.1% | +0% | — |
| 24 | — | ISHARES TR | $2.7M | — | NEW | — |
| 25 | $RIOTPUT | Riot Platforms, Inc. | $705,325 | — | NEW | 51.3 |
| 26 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $44,550 | 0.0% | NEW | — |
New Positions (6)
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