§ 13F · FUND PROFILE
Starboard Value LP.
Starboard Value LP is an activist hedge fund with $5.3 billion in assets under management that specializes in taking concentrated positions in undervalued companies and pushing for operational improvements and strategic changes. The fund is known for its aggressive shareholder activism approach, typically holding a focused portfolio of around 20 positions where it can exert significant influence on management and board composition.
AUM · $4.5B (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$496M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 8.88M | $685M | 15.1% | +52% |
| 2 | QRVO | QORVO INC | 5.61M | $523M | 11.6% | −25% |
| 3 | KVUE | KENVUE INC | 27.31M | $522M | 11.5% | ±0% |
| 4 | DT | DYNATRACE INC | 8.87M | $389M | 8.6% | NEW |
| 5 | AQN | ALGONQUIN POWER & UTILITIES | 57.19M | $335M | 7.4% | ±0% |
| 6 | MTCH | MATCH GROUP INC NEW | 7.78M | $296M | 6.5% | −32% |
| 7 | ACTG | ACACIA RESH CORP | 61.12M | $285M | 6.3% | ±0% |
| 8 | RIOT | RIOT PLATFORMS INC | 10.11M | $277M | 6.1% | −23% |
| 9 | BILL | BILL HOLDINGS INC | 7.03M | $254M | 5.6% | ±0% |
| 10 | LW | LAMB WESTON HLDGS INC | 5.73M | $248M | 5.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STARBOARD SIGNAL
AC read
Starboard Value LP's latest 13F filing reveals a highly concentrated activist strategy with a portfolio of just 20 positions totaling $5.3 billion in assets under management. The fund's approach remains consistent with its activist methodology, showing no new position initiations or complete exits during the quarter, suggesting a patient, long-term engagement strategy with its current holdings. This stability reflects the typical activist playbook of maintaining positions while working behind the scenes to influence corporate governance and operational changes.
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