Jeff Smith Holdings 13F: Latest Starboard Value LP Portfolio Changes
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 13F filing, Jeff Smith (managing Starboard Value LP) reported a public portfolio value of $4.6B with 26 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was IJH. The top recent sell was AQNB.
Open interactive portfolioLatest 13F portfolio changes
Jeff Smith holdings 13F summary: the latest Starboard Value LP portfolio changes show top holdings including QORVO, KENVUE, ISHARES TR, ALGONQUIN PWR UTILS, and MATCH GROUP INC NEW, reported top buys such as ISHARES TR, LAMB WESTON HLDGS, CARMAX, and RIOT PLATFORMS, and top sells or reductions such as ALGONQUIN PWR UTILS, AUTODESK, SALESFORCE, and GEN DIGITAL.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Jeff Smith 13F portfolio and latest holdings 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, Starboard Value LP holdings, or latest 13F changes, 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 62.5% 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.
Jeff Smith portfolio analytics
the top five positions account for 47.0% of disclosed value; the largest sector exposure is Information Technology at 16.0%; reported buy and sell activity implies roughly 68.7% turnover this period; cost-basis P&L across 21 tracked positions averages 18.5% (12/19 currently in profit).
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)
- NWSA whale holders — NEWS CORP NEW ($139.7M)
- FLR whale holders — FLUOR CORP ($134.6M)
Allocation
- Other: 62.5%
- Information Technology: 16.0%
- Consumer Staples: 10.3%
- ETF / Fund: 8.6%
- Real Estate: 2.5%
- Digital Assets: 0.1%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Jeff Smith 13F Holdings
The Q1 2026 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.
What is Jeff Smith buying? Latest 13F changes
The latest tracked change data for Jeff Smith highlights reported buys such as ISHARES TR, LAMB WESTON HLDGS, CARMAX, and RIOT PLATFORMS and reported sells or reductions such as ALGONQUIN PWR UTILS, AUTODESK, SALESFORCE, and GEN DIGITAL.
Starboard Value LP top holdings
Starboard Value LP top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Jeff Smith buys and sells
Use the top buys and top sells sections above to compare Jeff Smith's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
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 for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.