ValueAct portfolio
Investment firm, San Francisco · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$5.6B
down from $5.7B in Q1 2026
Positions
18
18 last quarter
Top 10 holdings
86.7%
of the portfolio
This quarter
1 new · 1 sold
7 added to, 6 trimmed
What ValueAct did in Q2 2026
ValueAct opened a new position in PayPay. It raised its stake in Cbre Group by 323%. It sold out of Walt Disney. It cut MongoDB by 84%, Liberty Live Holdings by 56% and Live Nation Entertainment by 52%. Visa is still the largest holding, at 14.1% of the portfolio.
Biggest buys
- PayPay PAYPNew
- Cbre Group CBRE+323%
- Rocket Companies RKT+48%
- Spotify Technology SPOT+47%
- Toast TOST+10%
Biggest sells
- Walt Disney DISSold out
- MongoDB MDB−84%
- Liberty Live Holdings LLYVA−56%
- Live Nation Entertainment LYV−52%
- Roblox RBLX−46%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | VisaV | 14.1% | $794.7M | No change | Q3 2024 or earlier |
| 2 | AmazonAMZN | 12.4% | $701.1M | +2% | Q4 2024 |
| 3 | Rocket CompaniesRKT | 11.6% | $656.3M | +48% | Q1 2025 |
| 4 | BlackRockBLK | 9.9% | $559.3M | +7% | Q4 2025 |
| 5 | Meta PlatformsMETA | 9.2% | $515.8M | No change | Q3 2024 or earlier |
| 6 | SalesforceCRM | 8.3% | $469.1M | No change | Q3 2024 or earlier |
| 7 | ToastTOST | 7.0% | $393.2M | +10% | Q4 2024 |
| 8 | KKRKKR | 5.8% | $326.6M | +8% | Q1 2026 |
| 9 | Spotify TechnologySPOT | 4.3% | $241.9M | +47% | Q1 2026 |
| 10 | Liberty Live HoldingsLLYVK | 4.1% | $229.5M | −39% | Q4 2025 |
| 11 | Simpson ManufacturingSSD | 3.1% | $173.9M | −41% | Q2 2025 |
| 12 | RobloxRBLX | 3.0% | $171.2M | −46% | Q3 2024 or earlier |
| 13 | Cbre GroupCBRE | 2.4% | $133.7M | +323% | Q2 2025 |
| 14 | Liberty Live HoldingsLLYVA | 1.4% | $79.5M | −56% | Q4 2025 |
| 15 | MongoDBMDB | 1.0% | $55.7M | −84% | Q2 2025 |
3 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.