Jeff Smith — Portfolio & 13F Holdings

Starboard Value · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR

$2.40B
Portfolio Value
12
Positions
2
New Buys
2
Exits

Latest Quarter Activity

↑ Added (1)

Jeff Smith Portfolio — All 12 Holdings (2026-Q2)

#TickerValueWeightSharesΔ Qtr
1 KVUE
Kenvue Inc
$521.8M 21.7% 27.3M —
2 DT
Dynatrace Inc
$389.3M 16.2% 8.9M NEW
3 MTCH
Match Group Inc New
$295.8M 12.3% 7.8M -31.8%
4 RIOT
Riot Platforms Inc
$276.9M 11.5% 10.1M -34.9%
5 BILL
Bill Holdings Inc
$254.1M 10.6% 7.0M +0%
6 KMX
Carmax Inc
$169.6M 7.1% 3.2M -48.3%
7 NWSA
News Corp New
$118.9M 4.9% 4.5M -45.4%
8 FLS
Flowserve Corp
$106.9M 4.4% 1.4M NEW
9 FLR
Fluor Corp
$83.1M 3.5% 1.6M -45%
10 GPGI
Gpgi Inc
$79.7M 3.3% 5.0M —
11 TRIP
Tripadvisor Inc
$69.9M 2.9% 5.1M -52.7%
12 BLMN
Bloomin Brands Inc
$38.2M 1.6% 4.2M -47.6%

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.

Disclosed Portfolio Value by Quarter

$3.64B 2025-Q4 $2.34B 2026-Q1 $2.40B 2026-Q2

Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.

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