Starboard Value LP
13F holdings for Q2 2026 · New York, NY · filed August 14, 2026
Starboard Value LP reported $4.2B in 13F securities across 20 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were iShares Core S&P Mid-Cap ETF (16.2%), Qorvo Inc Com (12.4%), Kenvue Inc Com (12.3%). Reported value fell 1.0% from the quarter before. It opened 2 new positions, added to 1, trimmed 11 and sold out of 4.
- 13F value Q2 2026
- $4.2B
- Holdings
- 20
- Change vs prior quarter
- -1.0%
- Rank by 13F value
- #999
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | $685M | 16.2% | 8,877,781 | +52.3% | Added |
| Qorvo Inc Com | $523M | 12.4% | 5,611,526 | -25.3% | Trimmed |
| Kenvue Inc Com | $522M | 12.3% | 27,307,632 | 0% | Unchanged |
| DT Dynatrace Inc. | $389M | 9.2% | 8,866,692 | New | New |
| AQN Algonquin Power & Utilities Corp. | $335M | 7.9% | 57,189,420 | 0% | Unchanged |
| MTCH Match Group Inc. | $296M | 7.0% | 7,775,125 | -31.8% | Trimmed |
| RIOT Riot Platforms Inc. | $277M | 6.5% | 10,114,576 | -34.9% | Trimmed |
| BILL BILL Holdings Inc. | $254M | 6.0% | 7,025,748 | 0% | Unchanged |
| LW Lamb Weston Holdings Inc. | $248M | 5.8% | 5,733,982 | -6.2% | Trimmed |
| KMX CarMax Inc | $170M | 4.0% | 3,206,438 | -48.3% | Trimmed |
| FLS Flowserve Corporation | $107M | 2.5% | 1,441,600 | New | New |
| FLR Fluor Corporation | $83.1M | 2.0% | 1,586,327 | -45.0% | Trimmed |
| GPGI GPGI Inc. | $79.7M | 1.9% | 5,027,028 | 0% | Unchanged |
| TRIP TripAdvisor Inc. | $69.9M | 1.6% | 5,096,996 | -52.7% | Trimmed |
| NWS News Corporation | $68.2M | 1.6% | 2,431,081 | -6.1% | Trimmed |
| NWSA News Corporation | $50.7M | 1.2% | 2,040,100 | -63.6% | Trimmed |
| HR Healthcare Realty Trust Incorporated | $39.1M | 0.9% | 1,936,267 | -71.6% | Trimmed |
| BLMN Bloomin' Brands Inc. | $38.2M | 0.9% | 4,180,992 | -47.6% | Trimmed |
| Bitcoin Infrastructure Acqui | $3.0M | 0.1% | 300,000 | 0% | Unchanged |
| Bitcoin Infrastructure Acqui | $47K | 0.0% | 149,999 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $4.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- DT Dynatrace Inc. New+$389M
- iShares Core S&P Mid-Cap ETF Added+$235M
- FLS Flowserve Corporation New+$107M
- BILL BILL Holdings Inc. Unchanged+$33K
Biggest sells in Q2 2026
- Qorvo Inc Com Trimmed-$177M
- KMX CarMax Inc Trimmed-$158M
- RIOT Riot Platforms Inc. Trimmed-$149M
- GEN Gen Digital Inc. Sold out-$147M
- MTCH Match Group Inc. Trimmed-$138M
- Clearwater Analytics Hldgs I Sold out-$129M
- BDX Becton Dickinson and Company Sold out-$100M
- HR Healthcare Realty Trust Incorporated Trimmed-$98.5M
- NWSA News Corporation Trimmed-$88.5M
- TRIP TripAdvisor Inc. Trimmed-$77.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 2 new, 1 added, 11 trimmed, 4 sold out.
Sector mix
- Not listed with us40.9%
- Technology23.8%
- Finance8.4%
- Utilities7.9%
- Consumer Discretionary7.7%
- Consumer Staples5.8%
- Industrials4.5%
- Real Estate0.9%
13F value by quarter
Schedule 13D and 13G filings by Starboard Value LP
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2025-09-04BILL SCHEDULE 13D filed by BILL Holdings Inc.Schedule 13D
- 2025-07-03TRIP SCHEDULE 13D filed by TripAdvisor Inc.Schedule 13D
- 2025-01-17QRVO SCHEDULE 13D filed by Qorvo Inc.Schedule 13D
Questions about Starboard Value LP
- What does Starboard Value LP own?
- In its Form 13F for Q2 2026, Starboard Value LP reported 20 holdings worth $4.2B. The five largest were iShares Core S&P Mid-Cap ETF, Qorvo Inc Com, Kenvue Inc Com, DT, AQN.
- What did Starboard Value LP buy and sell in Q2 2026?
- Starboard Value LP opened 2 new positions, added to 1, trimmed 11 and sold out of 4 compared with the quarter before.
- When did Starboard Value LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Starboard Value LP (SEC CIK 0001517137) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds