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Starboard Value Portfolio holdings
AUM
$4.52B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+17.96%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$4.52B
AUM Growth
-$51M
(-1.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
28
New
2
Increased
3
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$345M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$224M |
| 3 |
Flowserve
FLS
|
+$110M |
| 4 |
BILL Holdings
BILL
|
+$33.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$175M |
| 2 |
Gen Digital
GEN
|
+$147M |
| 3 |
CarMax
KMX
|
+$130M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$129M |
| 5 |
Match Group
MTCH
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Consumer Staples | 17.01% |
| 3 | Miscellaneous | 15.18% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-3,000,000
| Closed | -$3M |
|
27
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-683,100
| Closed | -$2.7M |
|
28
Rogers Corp
ROG
$2.34B
| – | – |
-584,328
| Closed | -$62.7M |
|
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Starboard Value's Q2 2026 Portfolio in Review
As of Q2 2026, Starboard Value held 28 positions worth $4.52B, down 1.1% from $4.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Starboard Value withdrew a net $681M in Q2 2026, closing 6 positions and reducing 11 holdings. Its most notable exit was Gen Digital, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Miscellaneous.
Against the trend, Starboard Value opened a new position in Dynatrace worth $389M.
- Starboard Value's largest Q2 2026 buy was Dynatrace: 8,866,692 shares worth $389M.
- Starboard Value added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $224M increase.
- Starboard Value's biggest Q2 2026 reduction was Qorvo, cutting an estimated $175M.
- Starboard Value fully exited Gen Digital in Q2 2026, selling an estimated $147M.
- Starboard Value's ten largest holdings make up 84% of its $4.52B portfolio in Q2 2026.
- Starboard Value opened 2 new positions and closed 6 in Q2 2026.
- Starboard Value's portfolio value fell 1.1% quarter-over-quarter to $4.52B.
Based on Starboard Value's 13F filing for Q2 2026, filed 14 Aug 2026.