Canonical: https://ownershiptrace.com/13f/investors/92

# Starboard Value portfolio — 13F holdings Q2 2026

Starboard Value (Jeff Smith) reported 19 long positions worth $4.5 billion as of 2026-06-30. Top holdings: iShares Core S&P Mid-Cap ETF, Qorvo, Inc., Kenvue Inc., Dynatrace, Inc., ALGONQUIN POWER & UTILITIES CORP.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [iShares Core S&P Mid-Cap ETF](https://ownershiptrace.com/13f/companies/7835) | 2026-06-30 | 684565693.00 USD | 15.14% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [Qorvo, Inc.](https://ownershiptrace.com/13f/companies/666) | 2026-06-30 | 523387030.00 USD | 11.57% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [Kenvue Inc.](https://ownershiptrace.com/13f/companies/1155) | 2026-06-30 | 521848848.00 USD | 11.54% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [Dynatrace, Inc.](https://ownershiptrace.com/13f/companies/587) | 2026-06-30 | 389336446.00 USD | 8.61% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [ALGONQUIN POWER & UTILITIES CORP.](https://ownershiptrace.com/13f/companies/2970) | 2026-06-30 | 335130001.00 USD | 7.41% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [Match Group, Inc.](https://ownershiptrace.com/13f/companies/223739) | 2026-06-30 | 295843506.00 USD | 6.54% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [ACACIA RESEARCH CORP](https://ownershiptrace.com/13f/companies/3003) | 2026-06-30 | 284835953.00 USD | 6.30% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [Riot Platforms, Inc.](https://ownershiptrace.com/13f/companies/1584) | 2026-06-30 | 276937091.00 USD | 6.12% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [BILL Holdings, Inc.](https://ownershiptrace.com/13f/companies/565) | 2026-06-30 | 254051048.00 USD | 5.62% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [Lamb Weston Holdings, Inc.](https://ownershiptrace.com/13f/companies/1170) | 2026-06-30 | 247593343.00 USD | 5.48% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [CARMAX INC](https://ownershiptrace.com/13f/companies/34) | 2026-06-30 | 169588506.00 USD | 3.75% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [NEWS CORP](https://ownershiptrace.com/13f/companies/2007) | 2026-06-30 | 118871816.00 USD | 2.63% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [FLOWSERVE CORP](https://ownershiptrace.com/13f/companies/456) | 2026-06-30 | 106909056.00 USD | 2.36% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [FLUOR CORP](https://ownershiptrace.com/13f/companies/1053) | 2026-06-30 | 83107672.00 USD | 1.84% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [GPGI, Inc.](https://ownershiptrace.com/13f/companies/4170) | 2026-06-30 | 79678394.00 USD | 1.76% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [TripAdvisor, Inc.](https://ownershiptrace.com/13f/companies/605) | 2026-06-30 | 69879815.00 USD | 1.55% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [Healthcare Realty Trust Inc](https://ownershiptrace.com/13f/companies/2407) | 2026-06-30 | 39054505.00 USD | 0.86% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [Bloomin' Brands, Inc.](https://ownershiptrace.com/13f/companies/1836) | 2026-06-30 | 38214267.00 USD | 0.85% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [Bitcoin Infrastructure Acquisition Corp Ltd](https://ownershiptrace.com/13f/companies/105050) | 2026-06-30 | 3045960.00 USD | 0.07% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| [BECTON DICKINSON & CO](https://ownershiptrace.com/13f/companies/906) | 2026-03-31 | — | — | exited | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-001402-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-002172-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-001402-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-26-000450-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-25-003099-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-25-002289-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-25-001532-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-25-000464-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-24-002729-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-24-001819-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-24-001233-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-24-000478-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-23-002633-index.html) |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-23-001905-index.html) |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-23-001167-index.html) |
| 2023-03-31 | 2023-05-17 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-23-001251-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-23-000550-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-22-003031-index.html) |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-22-002420-index.html) |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0000921895-22-001631-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1517137/0001193805-22-000313-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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