ValueAct Holdings, L.P.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$5,634,931
Net value change ($000)
-77,536 (-1.4%)
New positions
1
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 254,223 63.2%
CBRE 101,887 320.6%
AMZN 100,349 16.7%
V 94,619 13.5%
SPOT 68,030 39.1%
TOST 51,351 15.0%
BLK 34,149 6.5%
PAYP 30,878 NEW
KKR 23,200 7.6%
Top Reduces (Value $000, Stocks/ETFs)
MDB -198,363 -78.1%
RBLX -159,641 -48.3%
LLYVA -105,654 -31.5%
CRM -89,865 -16.1%
LLYVA -83,350 -51.2%
SSD -66,037 -27.5%
WIX -46,685 -49.6%
LYV -39,957 -41.9%
DIS -38,574 -100.0%
META -8,095 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type