ValueAct Capital 13F Holdings
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 Q1 2026 filing, ValueAct Capital (managing ValueAct Capital Management) reported a public portfolio value of $5.7B with 18 positions. The top recent buy was V. The top recent sell was AMZN.
Open interactive portfolioValueAct Capital 13F portfolio overview
ValueAct Capital's Q1 2026 13F holdings show ValueAct Capital Management reporting 18 positions with a disclosed portfolio value of $5.7B. For readers searching ValueAct Capital 13F holdings, ValueAct Capital portfolio, or ValueAct Capital Management holdings, the latest top holdings include VISA, Amazon, SALESFORCE, BLACKROCK, and Meta.
The three largest reported positions add up to roughly 32.6%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 33.8% 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 VISA, TOAST, KKR & CO, SPOTIFY TECHNOLOGY S A, and WIX COM and reported reductions or exits such as Amazon, BLACKROCK, Meta, ROCKET COS, and LIBERTY LIVE HOLDINGS. 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 0001418814-26-000002. 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 |
|---|---|---|---|
| V whale holders VISA INC | $700.1M | 12.3% | Increased |
| AMZN whale holders AMAZON COM INC | $600.8M | 10.5% | Reduced |
| CRM whale holders SALESFORCE INC | $559.0M | 9.8% | Held |
| BLK whale holders BLACKROCK INC | $525.2M | 9.2% | Reduced |
| META whale holders META PLATFORMS INC | $523.9M | 9.2% | Reduced |
| RKT whale holders ROCKET COS INC | $402.1M | 7.0% | Reduced |
| TOST whale holders TOAST INC | $341.9M | 6.0% | Increased |
| LLYVK whale holders LIBERTY LIVE HOLDINGS INC | $335.1M | 5.9% | Reduced |
| RBLX whale holders ROBLOX CORP | $330.8M | 5.8% | Reduced |
| KKR-PD whale holders KKR & CO INC | $303.4M | 5.3% | New |
Top buys
- V whale holders — VISA INC ($700.1M)
- TOST whale holders — TOAST INC ($341.9M)
- KKR-PD whale holders — KKR & CO INC ($303.4M)
- SPOT whale holders — SPOTIFY TECHNOLOGY S A ($173.8M)
- WIX whale holders — WIX COM LTD ($94.1M)
Top sells
- AMZN whale holders — AMAZON COM INC ($600.8M)
- BLK whale holders — BLACKROCK INC ($525.2M)
- META whale holders — META PLATFORMS INC ($523.9M)
- RKT whale holders — ROCKET COS INC ($402.1M)
- LLYVK whale holders — LIBERTY LIVE HOLDINGS INC ($335.1M)
- RBLX whale holders — ROBLOX CORP ($330.8M)
Allocation
- Financials: 33.8%
- Information Technology: 23.1%
- Communication Services: 20.2%
- Other: 11.8%
- Consumer Discretionary: 10.5%
- Real Estate: 0.6%
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
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- Bruce Berkowitz 13F portfolio — Fairholme Capital Management
- Dev Kantesaria 13F portfolio — Valley Forge Capital Management
- PRIMECAP Management 13F portfolio — PRIMECAP Management Company
- Joseph Edelman 13F portfolio — Perceptive Advisors
- Duan Yongping 13F portfolio — H&H International Investment
- George Soros 13F portfolio — Soros Fund Management
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Frequently asked questions
What is ValueAct Capital buying?
The latest tracked change data for ValueAct Capital highlights reported buys such as VISA, TOAST, KKR & CO, and SPOTIFY TECHNOLOGY S A. Because 13F data is historical, use it as a research trail rather than a live trade alert.
ValueAct Capital 13F portfolio
The Q1 2026 SEC 13F profile for ValueAct Capital and ValueAct Capital Management shows 18 reported positions, $5.7B in disclosed portfolio value, and top holdings including VISA, Amazon, SALESFORCE, BLACKROCK, and Meta.
ValueAct Capital Management holdings
ValueAct Capital Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
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.