ValueAct Capital · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | V Visa Inc |
$794.7M | 17.7% | 2.3M | — |
| 2 | AMZN Amazon Com Inc |
$701.1M | 15.7% | 2.9M | +2% |
| 3 | BLK Blackrock Inc |
$559.3M | 12.5% | 582K | +6.5% |
| 4 | META Meta Platforms Inc |
$515.8M | 11.5% | 916K | — |
| 5 | CRM Salesforce Inc |
$469.1M | 10.5% | 3.0M | — |
| 6 | TOST Toast Inc |
$393.2M | 8.8% | 14.1M | +9.6% |
| 7 | LLYVA Liberty Live Holdings Inc |
$309.0M | 6.9% | 3.0M | -44.6% |
| 8 | SPOT Spotify Technology S A |
$241.9M | 5.4% | 527K | +46.9% |
| 9 | RBLX Roblox Corp |
$171.2M | 3.8% | 3.1M | -46.2% |
| 10 | CBRE Cbre Group Inc |
$133.7M | 3.0% | 992K | +323% |
| 11 | MDB Mongodb Inc |
$55.7M | 1.2% | 166K | -84% |
| 12 | LYV Live Nation Entertainment In |
$55.3M | 1.2% | 302K | -51.6% |
| 13 | WIX Wix Com Ltd |
$47.4M | 1.1% | 1.1M | — |
| 14 | PAYP Paypay Corp |
$30.9M | 0.7% | 2.2M | NEW |
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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