Starboard Value
Fund · from public filings
Jeff Smith's activist fund.
Reported
$4.5B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
ISHARES CORE S&P MIDCAP ETF
15.1% of the portfolio · 5.8M → 8.9M shares · made public Aug 14, 2026 · $78.67 that day
DYNATRACE INC
8.6% of the portfolio · made public Aug 14, 2026 · $49.14 that day
MATCH GROUP INC
6.5% of the portfolio · 11.4M → 7.8M shares · made public Aug 14, 2026 · $37.95 that day
RIOT PLATFORMS INC
6.1% of the portfolio · 15.5M → 10.1M shares · made public Aug 14, 2026 · $19.01 that day
CARMAX INC
3.8% of the portfolio · 6.2M → 3.2M shares · made public Aug 14, 2026 · $59.92 that day
GEN DIGITAL INC
3.2% of the portfolio · made public Aug 14, 2026 · $28.48 that day
FLOWSERVE CORP
2.4% of the portfolio · made public Aug 14, 2026 · $80.87 that day
BECTON DICKINSON AND CO
2.2% of the portfolio · made public Aug 14, 2026 · $183.40 that day
FLUOR CORP
1.8% of the portfolio · 2.9M → 1.6M shares · made public Aug 14, 2026 · $52.37 that day
TRIPADVISOR INC
1.5% of the portfolio · 10.8M → 5.1M shares · made public Aug 14, 2026 · $10.74 that day
ROGERS CORP
1.4% of the portfolio · made public Aug 14, 2026 · $142.91 that day
NEWS CORP - CLASS A
1.1% of the portfolio · 5.6M → 2.0M shares · made public Aug 14, 2026 · $29.16 that day
HEALTHCARE REALTY TRUST INC
0.9% of the portfolio · 6.8M → 1.9M shares · made public Aug 14, 2026 · $19.25 that day
Largest holdings
ISHARES CORE S&P MIDCAP ETF
15.1%
$685M · 8.9M sh
KENVUE INC
11.5%
$522M · 27.3M sh
DYNATRACE INC
8.6%
$389M · 8.9M sh
ALGONQUIN POWER & UTILITIES
7.4%
$335M · 57.2M sh
MATCH GROUP INC
6.5%
$296M · 7.8M sh
ACACIA RESEARCH CORP
6.3%
$285M · 61.1M sh
RIOT PLATFORMS INC
6.1%
$277M · 10.1M sh
BILL HOLDINGS INC
5.6%
$254M · 7.0M sh
LAMB WESTON HOLDINGS INC
5.5%
$248M · 5.7M sh
CARMAX INC
3.8%
$170M · 3.2M sh
FLOWSERVE CORP
2.4%
$107M · 1.4M sh
FLUOR CORP
1.8%
$83M · 1.6M sh
GPGI INC
1.8%
$80M · 5.0M sh
TRIPADVISOR INC
1.5%
$70M · 5.1M sh
NEWS CORP - CLASS B
1.5%
$68M · 2.4M sh
NEWS CORP - CLASS A
1.1%
$51M · 2.0M sh
HEALTHCARE REALTY TRUST INC
0.9%
$39M · 1.9M sh
BLOOMIN' BRANDS INC
0.8%
$38M · 4.2M sh
RIOT PLATFORMS INC
0.0%
$1.9M · 2.4M sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.