What stocks does Jeff Smith own?

As of Q2 2026, Starboard Value reported 22 positions with a combined 13F value of $4.5B. Its largest stock positions are IJH ($684.6M), QRVO ($523.4M) and KVUE ($521.8M).

How often does Starboard Value update its portfolio?

Starboard Value files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Starboard Value's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Starboard Value's portfolio data come from?

From the 13F filings Starboard Value makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Starboard Value LP

Jeff Smith

Return history

Last 4 years · filing-date model

$100,000 to $154,502

$100,000 in SPY: $217,206.

Total return

+54.5%

Annualized (4Y CAGR)

+11.5%

vs SPY

−9.9 pts/yr

Moves a year

115

Avg hold

11.9 months

17 filings · quarters -8.1% to +12.7%

All time

+210% since Aug 8, 2013

Fund size $5B today

Oct 6, 2022 to Oct 5, 2026 · min. 69% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New DT and exited GEN in Q2 2026.

$4.5B in this filing22 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1IJHiShares TR15.14%
$684.6M - 8.9M shares+52.3%
2QRVOQorvo Inc11.57%
$523.4M - 5.6M shares-25.3%
3KVUEKenvue Inc11.54%
$521.8M - 27.3M shares-
4DTDynatrace Inc8.61%
$389.3M - 8.9M sharesNEW
5AQNAlgonquin Power & Utilitie7.41%
$335.1M - 57.2M shares-
6MTCHMatch Group Inc New6.54%
$295.8M - 7.8M shares-31.8%
7ACTGAcacia Resh Corp6.30%
$284.8M - 61.1M shares-
8RIOTRiot Platforms Inc6.12%
$276.9M - 10.1M shares-34.9%

#	Stock				At Jun 30	Now
1	IJHiShares TR	15.14%	$684.6M	+52.3%	$77.11	-
2	QRVOQorvo Inc	11.57%	$523.4M	-25.3%	$93.27	$114.17 +22.4%
3	KVUEKenvue Inc	11.54%	$521.8M	-	$19.11	$18.61 -2.6%
4	DTDynatrace Inc	8.61%	$389.3M	NEW	$43.91	$63.58 +44.8%
5	AQNAlgonquin Power & Utilitie	7.41%	$335.1M	-	$5.86	$5.15 -12.1%
6	MTCHMatch Group Inc New	6.54%	$295.8M	-31.8%	$38.05	$42.40 +11.4%
7	ACTGAcacia Resh Corp	6.30%	$284.8M	-	$4.66	$4.30 -7.7%
8	RIOTRiot Platforms Inc	6.12%	$276.9M	-34.9%	$27.38	$15.10 -44.9%

14 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 14 holdings

What is missing

Top 10 concentration: 84%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (7)

Common questions

What stocks does Jeff Smith own?: As of Q2 2026, Starboard Value reported 22 positions with a combined 13F value of $4.5B. Its largest stock positions are IJH ($684.6M), QRVO ($523.4M) and KVUE ($521.8M).
How often does Starboard Value update its portfolio?: Starboard Value files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Starboard Value's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Starboard Value's portfolio data come from?: From the 13F filings Starboard Value makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.