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Starboard Value LP
hedge fundUpdated 83 days agoManaged by Starboard Value • Latest filing Q2 2026
Portfolio value
$4.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $24.6M |
| Q2 2023 | $4.6B |
| Q3 2023 | $3.9B |
| Q4 2023 | $4.8B |
| Q1 2024 | $4.8B |
| Q2 2024 | $4.3B |
| Q3 2024 | $4.7B |
| Q4 2024 | $5.5B |
| Q1 2025 | $5.5B |
| Q2 2025 | $5.8B |
| Q3 2025 | $5.3B |
| Q4 2025 | $5.3B |
| Q1 2026 | $4.6B |
| Q2 2026 | $4.5B |
Top holdings
22 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $684.6M | 8.88M | 15.13% | Added(+52.3%) | |
| 2 | $523.4M | 5.61M | 11.57% | Trimmed(-25.3%) | |
| 3 | $521.8M | 27.31M | 11.54% | Unchanged | |
| 4 | $389.3M | 8.87M | 8.61% | — | |
| 5 | $335.1M | 57.19M | 7.41% | Unchanged | |
| 6 | $295.8M | 7.78M | 6.54% | Trimmed(-31.8%) | |
| 7 | $284.8M | 61.12M | 6.30% | Unchanged | |
| 8 | $276.9M | 10.11M | 6.12% | Added(+1176.3%) | |
| 9 | $254.1M | 7.03M | 5.62% | Added(+0.0%) | |
| 10 | $247.6M | 5.73M | 5.47% | Trimmed(-6.2%) | |
| 11 | $169.6M | 3.21M | 3.75% | Trimmed(-48.3%) | |
| 12 | $106.9M | 1.44M | 2.36% | — | |
| 13 | $83.1M | 1.59M | 1.84% | Trimmed(-45.0%) | |
| 14 | $79.7M | 5.03M | 1.76% | Unchanged | |
| 15 | $69.9M | 5.10M | 1.54% | Trimmed(-52.7%) | |
| 16 | $68.2M | 2.43M | 1.51% | Trimmed(-6.1%) | |
| 17 | $50.7M | 2.04M | 1.12% | Trimmed(-63.6%) | |
| 18 | $39.1M | 1.94M | 0.86% | Trimmed(-71.6%) | |
| 19 | $38.2M | 4.18M | 0.84% | Trimmed(-47.6%) | |
| 20 | $3M | 300.0K | 0.07% | Unchanged |