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ValueAct Capital Management 13F Holdings and Portfolio Changes
ValueAct Capital Management reported $5.63B in 13F securities for Q2 2026, with 18 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Amazon (AMZN), ROCKET COS (RKT), BLACKROCK (BLK), and TOAST (TOST). Reduced or exited positions include LIBERTY LIVE HOLDINGS (LLYVK), SIMPSON MFG (SSD), ROBLOX (RBLX), and LIBERTY LIVE HOLDINGS (LLYVA). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
ValueAct Capital Management's Q2 2026 13F report contains 18 positions valued at $5.63B. The largest reported holdings include VISA, Amazon, ROCKET COS, BLACKROCK, and Meta.
The three largest positions in the holdings table account for approximately 38.2% of reported 13F value. The largest reported sector exposure is Financials at 41.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001418814-26-000003. 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.
ValueAct Capital Management portfolio analytics
the top five positions account for 57.3% of disclosed value; the largest sector exposure is Financials at 41.5%; latest prices differ from modeled cost estimates by an average 65.2% across 18 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| V whale holders VISA INC | $794.7M | 14.1% | Held |
| AMZN whale holders AMAZON COM INC | $701.1M | 12.4% | Increased |
| RKT whale holders ROCKET COS INC | $656.3M | 11.7% | Increased |
| BLK whale holders BLACKROCK INC | $559.3M | 9.9% | Increased |
| META whale holders META PLATFORMS INC | $515.8M | 9.2% | Held |
| CRM whale holders SALESFORCE INC | $469.1M | 8.3% | Held |
| TOST whale holders TOAST INC | $393.2M | 7.0% | Increased |
| KKR-PD whale holders KKR & CO INC | $326.6M | 5.8% | Increased |
| SPOT whale holders SPOTIFY TECHNOLOGY S A | $241.9M | 4.3% | Increased |
| LLYVK whale holders LIBERTY LIVE HOLDINGS INC | $229.5M | 4.1% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- AMZN whale holders — AMAZON COM INC ($701.1M)
- RKT whale holders — ROCKET COS INC ($656.3M)
- BLK whale holders — BLACKROCK INC ($559.3M)
- TOST whale holders — TOAST INC ($393.2M)
- KKR-PD whale holders — KKR & CO INC ($326.6M)
- SPOT whale holders — SPOTIFY TECHNOLOGY S A ($241.9M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- LLYVK whale holders — LIBERTY LIVE HOLDINGS INC ($229.5M)
- SSD whale holders — SIMPSON MFG INC ($173.9M)
- RBLX whale holders — ROBLOX CORP ($171.2M)
- LLYVA whale holders — LIBERTY LIVE HOLDINGS INC ($79.5M)
- MDB whale holders — MONGODB INC ($55.7M)
- LYV whale holders — LIVE NATION ENTERTAINMENT IN ($55.3M)
Allocation
- Financials: 41.5%
- Information Technology: 16.6%
- Communication Services: 15.6%
- Consumer Discretionary: 12.4%
- Other: 11.5%
- Real Estate: 2.4%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001418814-26-000003)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does ValueAct Capital Management report for Q2 2026?
The filing reports 18 positions and $5.63B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Amazon (AMZN), ROCKET COS (RKT), BLACKROCK (BLK), and TOAST (TOST). Reduced or exited positions include LIBERTY LIVE HOLDINGS (LLYVK), SIMPSON MFG (SSD), ROBLOX (RBLX), and LIBERTY LIVE HOLDINGS (LLYVA).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.