We are live on ! Find out more
SV

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
QRVO icon
1
Qorvo
QRVO
$8.3B
$581M 12.71%
7,510,871
– –
KVUE icon
2
Kenvue
KVUE
$36.9B
$471M 10.29%
27,307,632
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$394M 8.61%
5,830,656
+580,000
+11% +$40.2M
AQN icon
4
Algonquin Power & Utilities
AQN
$4.35B
$351M 7.68%
57,189,420
-6,300,000
-10% -$40.8M
MTCH icon
5
Match Group
MTCH
$9.6B
$350M 7.65%
11,395,379
– –
ACTG icon
6
Acacia Research
ACTG
$438M
$294M 6.43%
61,123,595
– –
BILL icon
7
BILL Holdings
BILL
$4.97B
$269M 5.88%
7,024,848
– –
LW icon
8
Lamb Weston
LW
$7.61B
$258M 5.65%
+6,114,982
New +$273M
KMX icon
9
CarMax
KMX
$8.87B
$258M 5.64%
+6,201,362
New +$271M
RIOT icon
10
Riot Platforms
RIOT
$7.08B
$192M 4.2%
15,544,576
+2,800,000
+22% +$43M
GEN icon
11
Gen Digital
GEN
$18.4B
$147M 3.21%
7,806,922
-2,778,670
-26% -$64.3M
NWSA icon
12
News Corp Class A
NWSA
$16.6B
$140M 3.05%
5,605,126
-290,361
-5% -$7.2M
FLR icon
13
Fluor
FLR
$7.12B
$135M 2.94%
2,886,327
-2,305,000
-44% -$107M
CWAN
14
DELISTED
Clearwater Analytics
CWAN
$129M 2.82%
5,459,031
-4,500,000
-45% -$106M
HR icon
15
Healthcare Realty
HR
$6.53B
$116M 2.53%
6,821,267
-5,778,733
-46% -$101M
TRIP icon
16
TripAdvisor
TRIP
$1.16B
$115M 2.51%
10,774,996
+1,130,000
+12% +$13.2M
BDX icon
17
Becton Dickinson
BDX
$51.7B
$100M 2.19%
636,494
-293,423
-32% -$53.9M
GPGI
18
GPGI Inc
GPGI
$3.86B
$86M 1.88%
+5,027,028
New +$109M
NWS icon
19
News Corp Class B
NWS
$18.7B
$73.8M 1.61%
2,589,081
-1,850,000
-42% -$52.2M
ROG icon
20
Rogers Corp
ROG
$2.24B
$62.7M 1.37%
584,328
-619,129
-51% -$63.7M
BLMN icon
21
Bloomin' Brands
BLMN
$902M
$43.1M 0.94%
7,980,992
– –
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3M 0.07%
+3,000,000
New +$241M
BIXI
23
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$2.98M 0.07%
300,000
– –
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.7M 0.06%
+683,100
New +$176M
RIOT icon
25
PUT
Riot Platforms
RIOT
$7.08B
$705K 0.02%
+792,500
New +$12.2M
1
2

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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.