Starboard Value Portfolio 2026
Starboard Value is a prominent activist hedge fund that takes concentrated positions in undervalued companies and pushes for operational improvements and strategic changes.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | QORVO INC | QRVO | Other | 12.0% | — Unchanged | — |
| 2 | KENVUE INC | KVUE | Other | 8.9% | ▲ Increasing | +30% |
| 3 | ALGONQUIN PWR UTILS CORP | AQN | Other | 7.4% | — Unchanged | — |
| 4 | BILL HOLDINGS INC | BILL | Other | 7.3% | — Unchanged | — |
| 5 | MATCH GROUP INC NEW | MTCH | Other | 7.0% | ▲ Increasing | +3% |
| 6 | ISHARES TR | IJH | Other | 6.6% | — Unchanged | — |
| 7 | AUTODESK INC | ADSK | Other | 5.6% | ▼ Decreasing | -24% |
| 8 | GEN DIGITAL INC | GEN | Other | 5.5% | ▼ Decreasing | -13% |
| 9 | SALESFORCE INC | CRM | Other | 4.7% | ▼ Decreasing | -24% |
| 10 | CLEARWATER ANALYTICS HLDGS I | CWAN | Other | 4.5% | ● New | NEW |
| 11 | ACACIA RESH CORP | ACTG | Other | 4.3% | — Unchanged | — |
| 12 | HEALTHCARE RLTY TR | HR | Other | 4.0% | ▼ Decreasing | -13% |
| 13 | FLUOR CORP NEW | FLR | Other | 3.9% | ● New | NEW |
| 14 | BECTON DICKINSON & CO | BDX | Other | 3.4% | ▼ Decreasing | -23% |
| 15 | RIOT PLATFORMS INC | RIOT | Other | 3.1% | ▲ Increasing | +44% |
| 16 | NEWS CORP NEW | NWSA | Other | 2.9% | ▼ Decreasing | -8% |
| 17 | TRIPADVISOR INC | TRIP | Other | 2.7% | — Unchanged | +1% |
| 18 | NEWS CORP NEW | NWS | Other | 2.5% | ▼ Decreasing | -26% |
| 19 | ROGERS CORP | RG6 | Other | 2.1% | ▼ Decreasing | -28% |
| 20 | BLOOMIN BRANDS INC | BLMN | Other | 0.9% | — Unchanged | — |
| 21 | ISHARES TR | IWM | Other | 0.6% | — Unchanged | — |
| 22 | BITCOIN INFRASTRUCTURE ACQUI | — | Other | 0.1% | ● New | NEW |
Frequently Asked Questions
What stocks is Starboard Value buying right now?
The table above shows Starboard Value's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
How often is Starboard Value's portfolio updated?
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Big Money Radar updates this page automatically whenever a new filing is available.
Can I invest based on Starboard Value's portfolio?
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
Where does this data come from?
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.