Starboard Value 13F holdings
The latest 13F-HR filed by Starboard Value covers the period ending 2026-06-30, with 21 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Starboard Value's largest reported position at June 30, 2026 was ISHARES TR at 15.1% of the $4.5B it reported, followed by QORVO INC (11.6%).
The 10 largest positions shown make up 84.3% of reported value across 21 positions, so the rest of the portfolio holds 15.7%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF | 464287507 | $684,565,693 | 8,877,781 | 15.1% |
| 2 | QORVO INC | COM | 74736K101 | $523,387,030 | 5,611,526 | 11.6% |
| 3 | KENVUE INC | COM | 49177J102 | $521,848,848 | 27,307,632 | 11.5% |
| 4 | DYNATRACE INC | COM NEW | 268150109 | $389,336,446 | 8,866,692 | 8.6% |
| 5 | ALGONQUIN POWER & UTILITIES | COM | 015857105 | $335,130,001 | 57,189,420 | 7.4% |
| 6 | MATCH GROUP INC NEW | COM | 57667L107 | $295,843,506 | 7,775,125 | 6.5% |
| 7 | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | $284,835,953 | 61,123,595 | 6.3% |
| 8 | RIOT PLATFORMS INC | COM | 767292105 | $278,855,609 | 12,537,976 | 6.2% |
| 9 | BILL HOLDINGS INC | COM | 090043100 | $254,051,048 | 7,025,748 | 5.6% |
| 10 | LAMB WESTON HLDGS INC | COM | 513272104 | $247,593,343 | 5,733,982 | 5.5% |
What Starboard Value bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.