Starboard Value · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | QRVO Qorvo Inc |
$581.3M | 19.9% | 7.5M | — |
| 2 | KVUE Kenvue Inc |
$470.8M | 16.1% | 27.3M | — |
| 3 | MTCH Match Group Inc New |
$350.0M | 12.0% | 11.4M | — |
| 4 | BILL Bill Holdings Inc |
$269.1M | 9.2% | 7.0M | — |
| 5 | KMX Carmax Inc |
$257.9M | 8.8% | 6.2M | NEW |
| 6 | NWSA News Corp New |
$213.6M | 7.3% | 8.2M | -20.7% |
| 7 | RIOT Riot Platforms Inc |
$192.1M | 6.6% | 15.5M | +22% |
| 8 | GEN Gen Digital Inc |
$147.0M | 5.0% | 7.8M | -26.2% |
| 9 | FLR Fluor Corp |
$134.6M | 4.6% | 2.9M | -44.4% |
| 10 | TRIP Tripadvisor Inc |
$114.9M | 3.9% | 10.8M | +11.7% |
| 11 | GPGI Gpgi Inc |
$86.0M | 2.9% | 5.0M | NEW |
| 12 | ROG Rogers Corp |
$62.7M | 2.1% | 584K | -51.4% |
| 13 | BLMN Bloomin Brands Inc |
$43.1M | 1.5% | 8.0M | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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