Back to Starboard Value LP
Q2 2026 13F filing
Updated 27 days ago22 disclosed positions worth $4.5B
Portfolio value
$4.5B
Total holdings
22
New positions
2
Closed positions
4
Increased
2
Decreased
11
Turnover
27.3%
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $684.6M | 8.88M | 15.13% | Added(+52.3%) |
| 2 | Q QRVO QORVO INC | $523.4M | 5.61M | 11.57% | Trimmed(-25.3%) |
| 3 | K KVUE KENVUE INC | $521.8M | 27.31M | 11.54% | Unchanged |
| 4 | D DT DYNATRACE INC | $389.3M | 8.87M | 8.61% | — |
| 5 | A AQNB ALGONQUIN POWER & UTILITIES | $335.1M | 57.19M | 7.41% | Unchanged |
| 6 | M MTCH MATCH GROUP INC NEW | $295.8M | 7.78M | 6.54% | Trimmed(-31.8%) |
| 7 | A ACTG ACACIA RESH CORP | $284.8M | 61.12M | 6.30% | Unchanged |
| 8 | R RIOT RIOT PLATFORMS INC | $276.9M | 10.11M | 6.12% | Added(+1176.3%) |
| 9 | B BILL BILL HOLDINGS INC | $254.1M | 7.03M | 5.62% | Added(+0.0%) |
| 10 | L LW LAMB WESTON HLDGS INC | $247.6M | 5.73M | 5.47% | Trimmed(-6.2%) |
| 11 | K KMX CARMAX INC | $169.6M | 3.21M | 3.75% | Trimmed(-48.3%) |
| 12 | F FLS FLOWSERVE CORP | $106.9M | 1.44M | 2.36% | — |
| 13 | F FLR FLUOR CORP | $83.1M | 1.59M | 1.84% | Trimmed(-45.0%) |
| 14 | G GPGI GPGI INC | $79.7M | 5.03M | 1.76% | Unchanged |
| 15 | T TRIP TRIPADVISOR INC | $69.9M | 5.10M | 1.54% | Trimmed(-52.7%) |
| 16 | N NWSLL NEWS CORP NEW | $68.2M | 2.43M | 1.51% | Trimmed(-6.1%) |
| 17 | N NWSLL NEWS CORP NEW | $50.7M | 2.04M | 1.12% | Trimmed(-63.6%) |
| 18 | H HR HEALTHCARE RLTY TR | $39.1M | 1.94M | 0.86% | Trimmed(-71.6%) |
| 19 | B BLMN BLOOMIN BRANDS INC | $38.2M | 4.18M | 0.84% | Trimmed(-47.6%) |
| 20 | B BIXIU BITCOIN INFRASTRUCTURE ACQUI | $3M | 300.0K | 0.07% | Unchanged |
| 21 | R RIOT RIOT PLATFORMS INC | $1.9M | 2.42M | 0.04% | Added(+205.8%) |
| 22 | B BIXIU BITCOIN INFRASTRUCTURE ACQUI | $47K | 150.0K | 0.00% | Unchanged |