Jeff Smith — Portfolio & 13F Holdings

Starboard Value · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR

$2.92B
Portfolio Value
13
Positions
2
New Buys
2
Exits

Latest Quarter Activity

🟢 New Buys (2)
🔴 Sold Out (2)

Jeff Smith Portfolio — All 13 Holdings (2026-Q1)

#TickerValueWeightShares
1 QRVO $581.3M 19.9% 7.5M
2 KVUE $470.8M 16.1% 27.3M
3 MTCH $350.0M 12.0% 11.4M
4 BILL $269.1M 9.2% 7.0M
5 KMX $257.9M 8.8% 6.2M
6 NWSA $213.6M 7.3% 8.2M
7 RIOT $192.8M 6.6% 16.3M
8 GEN $147.0M 5.0% 7.8M
9 FLR $134.6M 4.6% 2.9M
10 TRIP $114.9M 3.9% 10.8M
11 GPGI $86.0M 2.9% 5.0M
12 ROG $62.7M 2.1% 584K
13 BLMN $43.1M 1.5% 8.0M

Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.

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