ValueAct Capital Holdings 13F: Latest ValueAct Capital Management Portfolio Changes
ValueAct Capital Management. Constructive activist investor. Unlike hostile corporate raiders, ValueAct prefers to work behind the scenes with management, frequently securing board seats to influence long-term strategic shifts at companies like Microsoft.
As of the latest Q2 2026 13F filing, ValueAct Capital (managing ValueAct Capital Management) reported a public portfolio value of $5.6B with 18 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 AMZN. The top recent sell was LLYVK.
Open interactive portfolioLatest 13F portfolio changes
ValueAct Capital holdings 13F summary: the latest ValueAct Capital Management portfolio changes show top holdings including VISA, Amazon, ROCKET COS, BLACKROCK, and Meta, reported top buys such as Amazon, ROCKET COS, BLACKROCK, and TOAST, and top sells or reductions such as LIBERTY LIVE HOLDINGS, SIMPSON MFG, ROBLOX, and LIBERTY LIVE HOLDINGS.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
ValueAct Capital 13F portfolio and latest holdings overview
ValueAct Capital's Q2 2026 13F holdings show ValueAct Capital Management reporting 18 positions with a disclosed portfolio value of $5.6B. For readers searching ValueAct Capital 13F holdings, ValueAct Capital portfolio, ValueAct Capital Management holdings, or latest 13F changes, the latest top holdings include VISA, Amazon, ROCKET COS, BLACKROCK, and Meta.
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 Financials at 41.5% 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 Amazon, ROCKET COS, BLACKROCK, TOAST, and KKR & CO and reported reductions or exits such as LIBERTY LIVE HOLDINGS, SIMPSON MFG, ROBLOX, LIBERTY LIVE HOLDINGS, and MONGODB. 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 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 portfolio analytics
the top five positions account for 57.3% of disclosed value; the largest sector exposure is Financials at 41.5%; reported buy and sell activity implies roughly 68.3% turnover this period; cost-basis P&L across 18 tracked positions averages 67.4% (12/12 currently in profit).
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 |
Top buys
- 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)
Top sells
- 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
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
ValueAct Capital 13F Holdings
The Q2 2026 13F profile for ValueAct Capital and ValueAct Capital Management shows 18 reported positions, $5.6B in disclosed portfolio value, and top holdings including VISA, Amazon, ROCKET COS, BLACKROCK, and Meta.
What is ValueAct Capital buying? Latest 13F changes
The latest tracked change data for ValueAct Capital highlights reported buys such as Amazon, ROCKET COS, BLACKROCK, and TOAST and reported sells or reductions such as LIBERTY LIVE HOLDINGS, SIMPSON MFG, ROBLOX, and LIBERTY LIVE HOLDINGS.
ValueAct Capital Management top holdings
ValueAct Capital Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
ValueAct Capital buys and sells
Use the top buys and top sells sections above to compare ValueAct Capital's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is ValueAct Capital'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.