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 Q2 2026 13F filing, Jeff Smith (managing Starboard Value LP) reported a public portfolio value of $4.5B with 22 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 QRVO.
Open interactive portfolioLatest 13F portfolio changes
Jeff Smith holdings 13F summary: the latest Starboard Value LP portfolio changes show top holdings including ISHARES TR, QORVO, KENVUE, DYNATRACE, and ALGONQUIN POWER & UTILITIES, reported top buys such as ISHARES TR, DYNATRACE, BILL HOLDINGS, and FLOWSERVE, and top sells or reductions such as QORVO, MATCH GROUP INC NEW, RIOT PLATFORMS, and LAMB WESTON HLDGS.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Jeff Smith 13F portfolio and latest holdings overview
Jeff Smith's Q2 2026 13F holdings show Starboard Value LP reporting 22 positions with a disclosed portfolio value of $4.5B. For readers searching Jeff Smith 13F holdings, Jeff Smith portfolio, Starboard Value LP holdings, or latest 13F changes, the latest top holdings include ISHARES TR, QORVO, KENVUE, DYNATRACE, and ALGONQUIN POWER & UTILITIES.
The three largest reported positions add up to roughly 38.2%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 51.0% 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, DYNATRACE, BILL HOLDINGS, and FLOWSERVE and reported reductions or exits such as QORVO, MATCH GROUP INC NEW, RIOT PLATFORMS, LAMB WESTON HLDGS, and CARMAX. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000921895-26-002172. 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 54.3% of disclosed value; the largest sector exposure is ETF / Fund at 15.1%; reported buy and sell activity implies roughly 82.6% turnover this period; cost-basis P&L across 20 tracked positions averages 144.6% (14/18 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| IJH whale holders ISHARES TR | $684.6M | 15.1% | Increased |
| QRVO whale holders QORVO INC | $523.4M | 11.6% | Reduced |
| KVUE whale holders KENVUE INC | $521.8M | 11.5% | Held |
| DT whale holders DYNATRACE INC | $389.3M | 8.6% | New |
| AQNB whale holders ALGONQUIN POWER & UTILITIES | $335.1M | 7.4% | Held |
| MTCH whale holders MATCH GROUP INC NEW | $295.8M | 6.5% | Reduced |
| ACTG whale holders ACACIA RESH CORP | $284.8M | 6.3% | Held |
| RIOT whale holders RIOT PLATFORMS INC | $276.9M | 6.1% | Reduced |
| BILL whale holders BILL HOLDINGS INC | $254.1M | 5.6% | Increased |
| LW whale holders LAMB WESTON HLDGS INC | $247.6M | 5.5% | Reduced |
Top buys
- IJH whale holders — ISHARES TR ($684.6M)
- DT whale holders — DYNATRACE INC ($389.3M)
- BILL whale holders — BILL HOLDINGS INC ($254.1M)
- FLS whale holders — FLOWSERVE CORP ($106.9M)
Top sells
- QRVO whale holders — QORVO INC ($523.4M)
- MTCH whale holders — MATCH GROUP INC NEW ($295.8M)
- RIOT whale holders — RIOT PLATFORMS INC ($276.9M)
- LW whale holders — LAMB WESTON HLDGS INC ($247.6M)
- KMX whale holders — CARMAX INC ($169.6M)
- GENVR whale holders — GEN DIGITAL INC ($147.0M)
Allocation
- Other: 51.0%
- ETF / Fund: 15.1%
- Information Technology: 11.6%
- Consumer Staples: 11.5%
- Utilities: 7.4%
- Industrials: 2.4%
- Real Estate: 0.9%
- Digital Assets: 0.1%
Data notes
Report date: 2026-06-30
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 Q2 2026 13F profile for Jeff Smith and Starboard Value LP shows 22 reported positions, $4.5B in disclosed portfolio value, and top holdings including ISHARES TR, QORVO, KENVUE, DYNATRACE, and ALGONQUIN POWER & UTILITIES.
What is Jeff Smith buying? Latest 13F changes
The latest tracked change data for Jeff Smith highlights reported buys such as ISHARES TR, DYNATRACE, BILL HOLDINGS, and FLOWSERVE and reported sells or reductions such as QORVO, MATCH GROUP INC NEW, RIOT PLATFORMS, and LAMB WESTON HLDGS.
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.