Jeff Smith
Starboard Valueas of 2026 Q1· $4.57B portfolio · 25 positions
Portfolio value · last 8 quarters · $4.30B → $4.57B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| QRVO | $581.34M | 12.7% | Hold |
| KVUE | $470.78M | 10.3% | Hold |
| IJH | $393.74M | 8.6% | Add +11% |
| AQN | $351.14M | 7.7% | Trim -10% |
| MTCH | $349.95M | 7.6% | Hold |
| ACTG | $294.00M | 6.4% | Hold |
| BILL | $269.05M | 5.9% | Hold |
| LW | $258.42M | 5.6% | New |
| KMX | $257.85M | 5.6% | New |
| RIOT | $192.84M | 4.2% | Add +28% |
| GEN | $147.00M | 3.2% | Trim -26% |
| NWSA | $139.74M | 3.1% | Hold |
| FLR | $134.65M | 2.9% | Trim -44% |
| CLEARWATER ANALYTICS HLDGS I | $129.11M | 2.8% | Trim -45% |
| HR | $115.89M | 2.5% | Trim -46% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.