The Capital That Moves Markets
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IJHISHARES TR15.14%+6.52%$684.57MAdd+52.26%
QRVOQORVO INC11.57%-1.15%$523.39MTrim-25.29%
KVUEKENVUE INC11.54%$521.85M—
DTDYNATRACE INC8.61%$389.34MNew
AQNALGONQUIN POWER & UTILITIES7.41%$335.13M—
MTCHMATCH GROUP INC NEW6.54%-1.12%$295.84MTrim-31.77%
ACTGACACIA RESH CORP6.30%$284.84M—
RIOTRIOT PLATFORMS INC6.12%+1.92%$276.94MTrim-34.93%
BILLBILL HOLDINGS INC5.62%-0.27%$254.05MAdd+0.01%
LWLAMB WESTON HLDGS INC5.48%-0.18%$247.59MTrim-6.23%
KMXCARMAX INC3.75%-1.89%$169.59MTrim-48.29%
FLSFLOWSERVE CORP2.36%$106.91MNew
FLRFLUOR CORP1.84%-1.11%$83.11MTrim-45.04%
GPGIGPGI INC1.76%$79.68M—
TRIPTRIPADVISOR INC1.55%-0.97%$69.88MTrim-52.70%
NWSNEWS CORP NEW1.51%-0.11%$68.22MTrim-6.10%
NWSANEWS CORP NEW1.12%-1.94%$50.66MTrim-63.60%
Starboard Value
Jeff Smith · CIK 0001517137 · filed 2026-08-14
Equity positions
NameWeightValueChange
IJHISHARES TR15.14%+6.52%$684.57MAdd+52.26%QRVOQORVO INC11.57%-1.15%$523.39MTrim-25.29%KVUEKENVUE INC11.54%$521.85M—DTDYNATRACE INC8.61%$389.34MNewAQNALGONQUIN POWER & UTILITIES7.41%$335.13M—MTCHMATCH GROUP INC NEW6.54%-1.12%$295.84MTrim-31.77%ACTGACACIA RESH CORP6.30%$284.84M—RIOTRIOT PLATFORMS INC6.12%+1.92%$276.94MTrim-34.93%BILLBILL HOLDINGS INC5.62%-0.27%$254.05MAdd+0.01%LWLAMB WESTON HLDGS INC5.48%-0.18%$247.59MTrim-6.23%KMXCARMAX INC3.75%-1.89%$169.59MTrim-48.29%FLSFLOWSERVE CORP2.36%$106.91MNewFLRFLUOR CORP1.84%-1.11%$83.11MTrim-45.04%GPGIGPGI INC1.76%$79.68M—TRIPTRIPADVISOR INC1.55%-0.97%$69.88MTrim-52.70%NWSNEWS CORP NEW1.51%-0.11%$68.22MTrim-6.10%NWSANEWS CORP NEW1.12%-1.94%$50.66MTrim-63.60%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IJH | Equity | 8,877,781 | $684.57M | 15.14%+6.52% | Add+52.26% | Unknown |
| QORVO INC · QRVO | Equity | 5,611,526 | $523.39M | 11.57%-1.15% | Trim-25.29% | Information Technology |
| KENVUE INC · KVUE | Equity | 27,307,632 | $521.85M | 11.54% | — | Consumer Staples |
| DYNATRACE INC · DT | Equity | 8,866,692 | $389.34M | 8.61% | New | Information Technology |
| ALGONQUIN POWER & UTILITIES · AQN | Equity | 57,189,420 | $335.13M | 7.41% | — | Utilities |
| MATCH GROUP INC NEW · MTCH | Equity | 7,775,125 | $295.84M | 6.54%-1.12% | Trim-31.77% | Communication Services |
| ACACIA RESH CORP · ACTG | Equity | 61,123,595 | $284.84M | 6.30% | — | Industrials |
| RIOT PLATFORMS INC · RIOT | Equity | 10,114,576 | $276.94M | 6.12%+1.92% | Trim-34.93% | Financials |
| BILL HOLDINGS INC · BILL | Equity | 7,025,748 | $254.05M | 5.62%-0.27% | Add+0.01% | Information Technology |
| LAMB WESTON HLDGS INC · LW | Equity | 5,733,982 | $247.59M | 5.48%-0.18% | Trim-6.23% | Consumer Staples |
| CARMAX INC · KMX | Equity | 3,206,438 | $169.59M | 3.75%-1.89% | Trim-48.29% | Consumer Discretionary |
| FLOWSERVE CORP · FLS | Equity | 1,441,600 | $106.91M | 2.36% | New | Industrials |
| FLUOR CORP · FLR | Equity | 1,586,327 | $83.11M | 1.84%-1.11% | Trim-45.04% | Industrials |
| GPGI INC · GPGI | Equity | 5,027,028 | $79.68M | 1.76% | — | Industrials |
| TRIPADVISOR INC · TRIP | Equity | 5,096,996 | $69.88M | 1.55%-0.97% | Trim-52.70% | Consumer Discretionary |
| NEWS CORP NEW · NWS | Equity | 2,431,081 | $68.22M | 1.51%-0.11% | Trim-6.10% | Communication Services |
| NEWS CORP NEW · NWSA | Equity | 2,040,100 | $50.66M | 1.12%-1.94% | Trim-63.60% | Communication Services |
Options
1 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC · RIOT | Put | 2,423,400 | $1.92M | 100.00%+88.99% | Add+205.79% | Financials |
Exited this quarter
4 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 GEN DIGITAL INC · GEN | Equity | 7,806,922 | $147.00M | 3.22% | Exit | Information Technology |
 CLEARWATER ANALYTICS HLDGS I · CWAN | Equity | 5,459,031 | $129.11M | 2.83% | Exit | Information Technology |
 BECTON DICKINSON & CO · BDX | Equity | 636,494 | $100.08M | 2.19% | Exit | Health Care |
 ROGERS CORP · ROG | Equity | 584,328 | $62.72M | 1.37% | Exit | Information Technology |
Exited options
2 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 ISHARES TR · HYG | Put | 3,000,000 | $3.00M | 46.82% | Exit | Unknown |
 ISHARES TR · IWM | Put | 683,100 | $2.70M | 42.17% | Exit | Unknown |