SVStarboard Value LP
Institutional investor · Portfolio as of Q2 2026
SEC 13F snapshot
Top Holdings22 positions
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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
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR