SVStarboard Value LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings22 positions
ISHARES TR | 8.9M | $684.6M | 15.1% | $66.84 | +9.86% | 7 qtrssince 2024-Q4 | Increased 87 |
QORVO INC | 5.6M | $523.4M | 11.6% | — | — | — | Decreased 0 |
KENVUE INC | 27.3M | $521.8M | 11.5% | $18.86 | -6.15% | 7 qtrssince 2024-Q4 | Unchanged 0 |
DYNATRACE INC | 8.9M | $389.3M | 8.6% | $43.91 | +44.61% | 1 qtr | New 97 |
ALGONQUIN PWR UTILS CORP | 57.2M | $335.1M | 7.4% | $6.11 | -16.41% | 13 qtrssince 2023-Q2 | Unchanged 0 |
MATCH GROUP INC NEW | 7.8M | $295.8M | 6.5% | $34.01 | +20.83% | 8 qtrssince 2024-Q3 | Decreased 0 |
ACACIA RESH CORP | 61.1M | $284.8M | 6.3% | $3.75 | +15.13% | 15 qtrssince 2022-Q4 | Unchanged 0 |
RIOT PLATFORMS INC | 10.1M | $276.9M | 6.1% | $13.57 | +24.44% | 7 qtrssince 2024-Q4 | Decreased 0 |
BILL HOLDINGS INC | 7M | $254.1M | 5.6% | $52.97 | -15.36% | 4 qtrssince 2025-Q3 | Increased 60 |
LAMB WESTON HLDGS INC | 5.7M | $247.6M | 5.5% | $41.58 | +15.12% | 2 qtrssince 2026-Q1 | Decreased 0 |
CARMAX INC | 3.2M | $169.6M | 3.7% | $41.58 | +26.53% | 2 qtrssince 2026-Q1 | Decreased 0 |
FLOWSERVE CORP | 1.4M | $106.9M | 2.4% | $73.95 | -2.25% | 1 qtr | New 79 |
FLUOR CORP NEW | 1.6M | $83.1M | 1.8% | $39.63 | +27.88% | 3 qtrssince 2025-Q4 | Decreased 0 |
COMPOSECURE INC | 5M | $79.7M | 1.8% | $17.09 | -26.28% | 2 qtrssince 2026-Q1 | Unchanged 0 |
TRIPADVISOR INC | 5.1M | $69.9M | 1.5% | $13.20 | -34.26% | 5 qtrssince 2025-Q2 | Decreased 0 |
NEWS CORP NEW | 2.4M | $68.2M | 1.5% | $25.20 | +27.01% | 11 qtrssince 2023-Q4 | Decreased 0 |
NEWS CORP NEW | 2M | $50.7M | 1.1% | $25.54 | +14.03% | 11 qtrssince 2023-Q4 | Decreased 0 |
HEALTHCARE RLTY TR | 1.9M | $39.1M | 0.9% | $15.28 | +12.25% | 7 qtrssince 2024-Q4 | Decreased 0 |
BLOOMIN BRANDS INC | 4.2M | $38.2M | 0.8% | $21.93 | -60.79% | 12 qtrssince 2023-Q3 | Decreased 0 |
BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3M | 0.1% | $9.85 | +2.34% | 3 qtrssince 2025-Q4 | Unchanged 0 |
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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 4, increased 2, trimmed 11. Top move: DT (NEW, conviction 97). Portfolio: $4.5B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR