Jeff Smith 13F Holdings
Starboard Value LP. Value-oriented activist investor. Starboard Value is known for its deep operational involvement, famously taking over the entire board of Darden Restaurants (Olive Garden) to implement rigorous cost-cutting and efficiency measures.
As of the latest Q1 2026 filing, Jeff Smith (managing Starboard Value LP) reported a public portfolio value of $4.6B with 26 positions. The top recent buy was IJH. The top recent sell was AQNB.
Open interactive portfolioJeff Smith 13F portfolio overview
Jeff Smith's Q1 2026 13F holdings show Starboard Value LP reporting 26 positions with a disclosed portfolio value of $4.6B. For readers searching Jeff Smith 13F holdings, Jeff Smith portfolio, or Starboard Value LP holdings, the latest top holdings include QORVO, KENVUE, ISHARES TR, ALGONQUIN PWR UTILS, and MATCH GROUP INC NEW.
The three largest reported positions add up to roughly 31.7%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 56.5% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as ISHARES TR, LAMB WESTON HLDGS, CARMAX, RIOT PLATFORMS, and TRIPADVISOR and reported reductions or exits such as ALGONQUIN PWR UTILS, AUTODESK, SALESFORCE, GEN DIGITAL, and NEWS CORP NEW. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0000921895-26-001402. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| QRVO whale holders QORVO INC | $581.3M | 12.7% | Held |
| KVUE whale holders KENVUE INC | $470.8M | 10.3% | Held |
| IJH whale holders ISHARES TR | $393.7M | 8.6% | Increased |
| AQNB whale holders ALGONQUIN PWR UTILS CORP | $351.1M | 7.7% | Reduced |
| MTCH whale holders MATCH GROUP INC NEW | $350.0M | 7.7% | Held |
| ACTG whale holders ACACIA RESH CORP | $294.0M | 6.4% | Held |
| BILL whale holders BILL HOLDINGS INC | $269.1M | 5.9% | Held |
| LW whale holders LAMB WESTON HLDGS INC | $258.4M | 5.7% | New |
| KMX whale holders CARMAX INC | $257.9M | 5.6% | New |
| RIOT whale holders RIOT PLATFORMS INC | $192.1M | 4.2% | Increased |
Top buys
- IJH whale holders — ISHARES TR ($393.7M)
- LW whale holders — LAMB WESTON HLDGS INC ($258.4M)
- KMX whale holders — CARMAX INC ($257.9M)
- RIOT whale holders — RIOT PLATFORMS INC ($192.1M)
- TRIP whale holders — TRIPADVISOR INC ($114.9M)
- GPGI whale holders — GPGI INC ($86.0M)
Top sells
- AQNB whale holders — ALGONQUIN PWR UTILS CORP ($351.1M)
- ADSK whale holders — AUTODESK INC ($296.5M)
- CRM whale holders — SALESFORCE INC ($249.1M)
- GENVR whale holders — GEN DIGITAL INC ($147.0M)
- NWSLL whale holders — NEWS CORP NEW ($139.7M)
- FLR whale holders — FLUOR CORP ($134.6M)
Allocation
- Other: 56.5%
- Information Technology: 16.0%
- Consumer Staples: 10.3%
- ETF / Fund: 8.6%
- Communication Services: 4.7%
- Real Estate: 2.5%
- Industrials: 1.4%
- Digital Assets: 0.1%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Ruane, Cunniff & Goldfarb 13F portfolio — Ruane, Cunniff & Goldfarb
- Guy Spier 13F portfolio — Aquamarine Fund
- Carl Icahn 13F portfolio — Icahn Enterprises
- Stanley Druckenmiller 13F portfolio — Duquesne Family Office
- Cathie Wood 13F portfolio — ARK Investment Management
- Nelson Peltz 13F portfolio — Trian Fund Management
- Edgewood Management 13F portfolio — Edgewood Management LLC
- Duan Yongping 13F portfolio — H&H International Investment
Learn more in Whale Analyzer Academy
Frequently asked questions
What is Jeff Smith buying?
The latest tracked change data for Jeff Smith highlights reported buys such as ISHARES TR, LAMB WESTON HLDGS, CARMAX, and RIOT PLATFORMS. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Jeff Smith 13F portfolio
The Q1 2026 SEC 13F profile for Jeff Smith and Starboard Value LP shows 26 reported positions, $4.6B in disclosed portfolio value, and top holdings including QORVO, KENVUE, ISHARES TR, ALGONQUIN PWR UTILS, and MATCH GROUP INC NEW.
Starboard Value LP holdings
Starboard Value LP holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Jeff Smith's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.