SVStarboard Value LP

Institutional investor · Portfolio as of Q2 2026

Top Holdings22 positions

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Activity:
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

8.9M$684.6M15.1%———
Increased
87

Qorvo Inc

5.6M$523.4M11.6%———
Decreased
0

Kenvue Inc

27.3M$521.8M11.5%———
Unchanged
0

Dynatrace Inc

8.9M$389.3M8.6%———
New
97

Algonquin Power & Utilities Co

57.2M$335.1M7.4%———
Unchanged
0

IAC/InterActiveCorp

7.8M$295.8M6.5%———
Decreased
0

Acacia Research Corp

61.1M$284.8M6.3%———
Unchanged
0

Riot Blockchain Inc

10.1M$276.9M6.1%———
Decreased
0

Bill.Com Holdings Inc

7M$254.1M5.6%———
Increased
60

Lamb Weston Holdings Inc

5.7M$247.6M5.5%———
Decreased
0

CarMax Inc

3.2M$169.6M3.7%———
Decreased
0

FLOWSERVE CORPORATION

1.4M$106.9M2.4%———
New
79

Fluor Corp

1.6M$83.1M1.8%———
Decreased
0

COMPOSECURE INC

5M$79.7M1.8%———
Unchanged
0

TripAdvisor Inc

5.1M$69.9M1.5%———
Decreased
0

News Corp

2.4M$68.2M1.5%———
Decreased
0

News Corp

2M$50.7M1.1%———
Decreased
0
HRHR
REIT

Healthcare Realty Trust Inc

1.9M$39.1M0.9%———
Decreased
0

Bloomin' Brands Inc

4.2M$38.2M0.8%———
Decreased
0

BITCOIN INFRASTRUCTURE ACQUI

300,000$3M0.1%———
Unchanged
0
$4.5B
AUM
22
Positions
Q2 2026
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'26
New27%Increased17%Decreased31%Exited24%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q9%1-4Q32%1-2Y36%2Y+23%

Starboard Value LP manages $4.5B across 22 positions as of Q2 2026. Top holdings: IJH (15.1%), QRVO (11.6%), KVUE (11.5%). Fund DNA: Momentum Trader.

Top holdings by portfolio weight

Total AUM$5B
IJH15.13%
QRVO11.57%
KVUE11.54%
DT8.61%
AQN7.41%
MTCH6.54%
ACTG6.30%
RIOT6.12%
BILL5.62%
LW5.47%
Other3.75%

Portfolio allocation by GICS sector

Sectors9
Technology25.80%
Consumer Defensive17.02%
Unknown15.21%
Industrials12.26%
Communication Services9.17%
Utilities7.41%
Consumer Cyclical6.14%
Financial Services6.12%
Real Estate0.86%

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Defensive, Unknown
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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