ValueAct Capital
Fund · from public filings
The activist fund Jeff Ubben co-founded.
Reported
$5.6B
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
ROCKET COS INC-CLASS A
11.7% of the portfolio · 28.2M → 41.7M shares · made public Aug 14, 2026 · $14.76 that day
LIBERTY LIVE HOLDINGS-C
4.1% of the portfolio · 3.6M → 2.2M shares · made public Aug 14, 2026 · $108.86 that day
SIMPSON MANUFACTURING CO INC
3.1% of the portfolio · 1.4M → 831K shares · made public Aug 14, 2026 · $193.78 that day
ROBLOX CORP -CLASS A
3.0% of the portfolio · 5.8M → 3.1M shares · made public Aug 14, 2026 · $38.23 that day
CBRE GROUP INC - A
2.4% of the portfolio · 235K → 992K shares · made public Aug 14, 2026 · $152.86 that day
LIBERTY LIVE HOLDINGS-A
1.4% of the portfolio · 1.8M → 785K shares · made public Aug 14, 2026 · $104.99 that day
MONGODB INC
1.0% of the portfolio · 1.0M → 166K shares · made public Aug 14, 2026 · $460.33 that day
LIVE NATION ENTERTAINMENT IN
1.0% of the portfolio · 625K → 302K shares · made public Aug 14, 2026 · $188.46 that day
WALT DISNEY CO/THE
0.7% of the portfolio · made public Aug 14, 2026 · $106.85 that day
PAYPAY CORP
0.6% of the portfolio · made public Aug 14, 2026 · $14.89 that day
Largest holdings
VISA INC-CLASS A SHARES
14.1%
$795M · 2.3M sh
AMAZON.COM INC
12.4%
$701M · 2.9M sh
ROCKET COS INC-CLASS A
11.7%
$656M · 41.7M sh
BLACKROCK INC
9.9%
$559M · 582K sh
META PLATFORMS INC-CLASS A
9.2%
$516M · 916K sh
SALESFORCE INC
8.3%
$469M · 3.0M sh
TOAST INC-CLASS A
7.0%
$393M · 14.1M sh
KKR & CO INC
5.8%
$327M · 3.6M sh
LIBERTY LIVE HOLDINGS-C
4.1%
$229M · 2.2M sh
SIMPSON MANUFACTURING CO INC
3.1%
$174M · 831K sh
ROBLOX CORP -CLASS A
3.0%
$171M · 3.1M sh
CBRE GROUP INC - A
2.4%
$134M · 992K sh
LIBERTY LIVE HOLDINGS-A
1.4%
$80M · 785K sh
MONGODB INC
1.0%
$56M · 166K sh
LIVE NATION ENTERTAINMENT IN
1.0%
$55M · 302K sh
PAYPAY CORP
0.6%
$31M · 2.2M 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.