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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
-2.7%
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
$4.57B
AUM Growth
-$705M
Cap. Flow
-$428M
Cap. Flow %
-9.37%
Top 10 Hldgs %
74.72%
Holding
29
New
7
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$273M
2
KMX icon
CarMax
KMX
+$271M
3
GPGI
GPGI Inc
GPGI
+$109M
4
RIOT icon
Riot Platforms
RIOT
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$297M
2
CRM icon
Salesforce
CRM
+$249M
3
FLR icon
Fluor
FLR
+$107M
4
CWAN
Clearwater Analytics
CWAN
+$106M
5
HR icon
Healthcare Realty
HR
+$101M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Consumer Staples 15.94%
3 Communication Services 12.32%
4 Industrials 11.25%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIXIW
26
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$44.5K ﹤0.01%
+149,999
New +$46.3K
ADSK icon
27
Autodesk
ADSK
$55B
– –
-1,001,733
Closed -$297M
CRM icon
28
Salesforce
CRM
$211B
– –
-940,325
Closed -$249M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
– –
-137,000
Closed -$35.3M
1
2

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MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
U
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CGI
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DACG
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5NCM
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WA
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Starboard Value's Q1 2026 Portfolio in Review

As of Q1 2026, Starboard Value held 29 positions worth $4.57B, down 13% from $5.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Starboard Value withdrew a net $428M in Q1 2026, closing 3 positions and reducing 9 holdings. Its most notable exit was Autodesk, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Starboard Value opened a new position in Lamb Weston worth $258M.

  • Starboard Value's largest Q1 2026 buy was Lamb Weston: 6,114,982 shares worth $258M.
  • Starboard Value added most to Riot Platforms in Q1 2026, an estimated $43M increase.
  • Starboard Value's biggest Q1 2026 reduction was Fluor, cutting an estimated $107M.
  • Starboard Value fully exited Autodesk in Q1 2026, selling an estimated $297M.
  • Starboard Value's ten largest holdings make up 75% of its $4.57B portfolio in Q1 2026.
  • Starboard Value opened 7 new positions and closed 3 in Q1 2026.
  • Starboard Value's portfolio value fell 13% quarter-over-quarter to $4.57B.

Based on Starboard Value's 13F filing for Q1 2026, filed 15 May 2026.