Latest Starboard Value LP Stock Portfolio
$4.57Billion– No. of Holdings #23
Jeff Smith Performance:
2026 Q1: -4.46%YTD: -4.46%2025: -5.4%
Performance for 2026 Q1 is -4.46%, and YTD is -4.46%, and 2025 is -5.4%.
About Jeff Smith and 13F Hedge Fund Stock Holdings
Jeff Smith is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Starboard Value LP reported an equity portfolio of $4.6 Billions as of 31 Mar, 2026.
The top stock holdings of Starboard Value LP are QRVO, , IJR. The fund has invested 12.7% of it's portfolio in QORVO INC and 10.3% of portfolio in KENVUE INC.
The fund managers got completely rid off AUTODESK INC (ADSK) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ROGERS CORP (ROG), HEALTHCARE RLTY TR (HR) and CLEARWATER ANALYTICS HLDGS I (CWAN). Starboard Value LP opened new stock positions in LAMB WESTON HLDGS INC (LW), CARMAX INC (KMX) and GPGI INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), TRIPADVISOR INC (TRIP) and ISHARES TR (IJR).
The top stock holdings of Starboard Value LP are QRVO, , IJR. The fund has invested 12.7% of it's portfolio in QORVO INC and 10.3% of portfolio in KENVUE INC.
The fund managers got completely rid off AUTODESK INC (ADSK) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ROGERS CORP (ROG), HEALTHCARE RLTY TR (HR) and CLEARWATER ANALYTICS HLDGS I (CWAN). Starboard Value LP opened new stock positions in LAMB WESTON HLDGS INC (LW), CARMAX INC (KMX) and GPGI INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), TRIPADVISOR INC (TRIP) and ISHARES TR (IJR).
Jeff Smith Equity Portfolio Value
Last Reported on: 15 May, 2026
Jeff Smith Annual Return Estimates Vs S&P 500
Our best estimate is that Starboard Value LP made a return of -4.46% in the last quarter. In trailing 12 months, it's portfolio return was -3.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lamb weston hldgs inc | 258,419,000 |
| carmax inc | 257,853,000 |
| gpgi inc | 85,962,200 |
| bitcoin infrastructure acqui | 44,550 |
New stocks bought by Starboard Value LP
Additions
| Ticker | % Inc. |
|---|---|
| riot platforms inc | 21.97 |
| tripadvisor inc | 11.72 |
| ishares tr | 11.05 |
Additions to existing portfolio by Starboard Value LP
Reductions
| Ticker | % Reduced |
|---|---|
| rogers corp | -51.45 |
| healthcare rlty tr | -45.86 |
| clearwater analytics hldgs i | -45.19 |
| fluor corp | -44.4 |
| news corp new | -41.68 |
| becton dickinson & co | -31.55 |
| gen digital inc | -26.25 |
| algonquin pwr utils corp | -9.92 |
Starboard Value LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| autodesk inc | -296,523,000 |
| salesforce inc | -249,102,000 |
Starboard Value LP got rid off the above stocks
Sector Distribution
Starboard Value LP has about 29.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Financial Services
- Real Estate
- Healthcare
| Sector | % |
|---|---|
| Others | 29.9 |
| Technology | 22.8 |
| Communication Services | 12.3 |
| Industrials | 11.3 |
| Consumer Cyclical | 9.1 |
| Consumer Defensive | 5.7 |
| Financial Services | 4.2 |
| Real Estate | 2.5 |
| Healthcare | 2.2 |
Market Cap. Distribution
Starboard Value LP has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 52 |
| UNALLOCATED | 29.9 |
| SMALL-CAP | 11.3 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 56.4% of the stocks held by Starboard Value LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 43.7 |
| S&P 500 | 38.6 |
| RUSSELL 2000 | 17.8 |
Jeff Smith Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jeff Smith
Starboard Value LP has 23 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. BILL proved to be the most loss making stock for the portfolio. ACTG was the most profitable stock for Starboard Value LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACTG | acacia resh corp | 6.43 | 61,123,600 | 294,004,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQN | algonquin pwr utils corp | 7.68 | 57,189,400 | 351,143,000 | reduced | -9.92 | ||
| BDX | becton dickinson & co | 2.19 | 636,494 | 100,076,000 | reduced | -31.55 | ||
| BILL | bill holdings inc | 5.88 | 7,024,850 | 269,052,000 | unchanged | 0.00 | ||
| BLMN | bloomin brands inc | 0.94 | 7,980,990 | 43,097,400 | unchanged | 0.00 | ||
| CMPO | gpgi inc | 1.88 | 5,027,030 | 85,962,200 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWAN | clearwater analytics hldgs i | 2.82 | 5,459,030 | 129,106,000 | reduced | -45.19 | ||
| FLR | fluor corp | 2.94 | 2,886,330 | 134,647,000 | reduced | -44.4 | ||
| HR | healthcare rlty tr | 2.53 | 6,821,270 | 115,893,000 | reduced | -45.86 | ||
| IJR | ishares tr | 8.61 | 5,830,660 | 393,744,000 | added | 11.05 | ||
| KMX | carmax inc | 5.64 | 6,201,360 | 257,853,000 | new | |||
| LW | lamb weston hldgs inc | 5.65 | 6,114,980 | 258,419,000 | new | |||
| MTCH | match group inc new | 7.65 | 11,395,400 | 349,952,000 | unchanged | 0.00 | ||
| NWS | news corp new | 3.05 | 5,605,130 | 139,736,000 | reduced | -4.93 | ||
| NWS | news corp new | 1.61 | 2,589,080 | 73,814,700 | reduced | -41.68 | ||
| QRVO | qorvo inc | 12.71 | 7,510,870 | 581,341,000 | unchanged | 0.00 | ||
| RIOT | riot platforms inc | 4.20 | 15,544,600 | 192,131,000 | added | 21.97 | ||
| ROG | rogers corp | 1.37 | 584,328 | 62,715,900 | reduced | -51.45 | ||