Starboard Value · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | KVUE Kenvue Inc |
$521.8M | 21.7% | 27.3M | — |
| 2 | DT Dynatrace Inc |
$389.3M | 16.2% | 8.9M | NEW |
| 3 | MTCH Match Group Inc New |
$295.8M | 12.3% | 7.8M | -31.8% |
| 4 | RIOT Riot Platforms Inc |
$276.9M | 11.5% | 10.1M | -34.9% |
| 5 | BILL Bill Holdings Inc |
$254.1M | 10.6% | 7.0M | +0% |
| 6 | KMX Carmax Inc |
$169.6M | 7.1% | 3.2M | -48.3% |
| 7 | NWSA News Corp New |
$118.9M | 4.9% | 4.5M | -45.4% |
| 8 | FLS Flowserve Corp |
$106.9M | 4.4% | 1.4M | NEW |
| 9 | FLR Fluor Corp |
$83.1M | 3.5% | 1.6M | -45% |
| 10 | GPGI Gpgi Inc |
$79.7M | 3.3% | 5.0M | — |
| 11 | TRIP Tripadvisor Inc |
$69.9M | 2.9% | 5.1M | -52.7% |
| 12 | BLMN Bloomin Brands Inc |
$38.2M | 1.6% | 4.2M | -47.6% |
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.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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