Jeff Smith portfolio
Updated November 15, 2026
Jeff Smith (Starboard Value) — An activist focused on improving companies' margins and efficiency.
According to the latest 13F report that Starboard Value filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $4.5B across 21 holdings. The largest positions are Ishares Core S&P Midcap ETFIJH, Qorvo Inc, Kenvue IncKVUE, and the top 10 make up 84% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Ishares Core S&P Midcap ETFIJH | 15.1% | $685M | Added +52% |
| 2 | Qorvo Inc | 11.6% | $523M | Trimmed +25% |
| 3 | Kenvue IncKVUE | 11.5% | $522M | — |
| 4 | Dynatrace IncDT | 8.6% | $389M | New buy |
| 5 | Algonquin Power & UtilitiesAQN | 7.4% | $335M | — |
| 6 | Match Group IncMTCH | 6.5% | $296M | Trimmed +32% |
| 7 | Acacia Research CorpACTG | 6.3% | $285M | — |
| 8 | Riot Platforms IncRIOT | 6.1% | $277M | Trimmed +35% |
| 9 | Bill Holdings IncBILL | 5.6% | $254M | — |
| 10 | Lamb Weston Holdings IncLW | 5.5% | $248M | Trimmed +6% |
| 11 | Carmax IncKMX | 3.8% | $170M | Trimmed +48% |
| 12 | Flowserve CorpFLS | 2.4% | $107M | New buy |
| 13 | Fluor CorpFLR | 1.8% | $83M | Trimmed +45% |
| 14 | Gpgi IncGPGI | 1.8% | $80M | — |
| 15 | Tripadvisor IncTRIP | 1.5% | $70M | Trimmed +53% |
| 16 | News Corp - Class BNWS | 1.5% | $68M | Trimmed +6% |
| 17 | News Corp - Class ANWSA | 1.1% | $51M | Trimmed +64% |
| 18 | Healthcare Realty Trust IncHR | 0.9% | $39M | Trimmed +72% |
| 19 | Bloomin' Brands IncBLMN | 0.8% | $38M | Added +5% |
| 20 | Bitcoin Infrastructure Acqui | 0.1% | $3M | — |
| 21 | Bitcoin Infrastructure Acqui | 0.0% | $47460 | — |
Positions sold out
GEN Digital IncGEN, Clearwater Analytics Hldgs I, Becton Dickinson AND CoBDX, Rogers CorpROG
Frequently asked questions
What does Jeff Smith own now?
According to the latest 13F (Q2 2026), the largest holdings are Ishares Core S&P Midcap ETFIJH, Qorvo Inc, Kenvue IncKVUE. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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