ValueAct Capital
What ValueAct Capital held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$5.63B
Q2 2026
Positions
18
shares, no options
Top 10
87%
of the portfolio
Changes
+8 / −7
1 new, 1 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| VVISA INC · COM CL A | 14.10% | 2,316,250 | $794.68M | Unchanged |
| AMZNAMAZON COM INC | 12.44% | 2,941,700 | $701.12M | Added 2% |
| RKTROCKET COS INC · COM CL A | 11.65% | 41,668,774 | $656.28M | Added 48% |
| BLKBLACKROCK INC | 9.93% | 581,700 | $559.34M | Added 7% |
| METAMETA PLATFORMS INC · CL A | 9.15% | 915,674 | $515.79M | Unchanged |
| CRMSALESFORCE INC | 8.33% | 2,994,509 | $469.12M | Unchanged |
| TOSTTOAST INC · CL A | 6.98% | 14,134,038 | $393.21M | Added 10% |
| KKRKKR & CO INC | 5.80% | 3,558,200 | $326.57M | Added 8% |
| SPOTSPOTIFY TECHNOLOGY S A · SHS | 4.29% | 526,800 | $241.87M | Added 47% |
| LLYVKLIBERTY LIVE HOLDINGS INC · COM SHS SER C | 4.07% | 2,172,388 | $229.49M | Reduced 39% |
| SSDSIMPSON MFG INC | 3.09% | 830,642 | $173.89M | Reduced 41% |
| RBLXROBLOX CORP · CL A | 3.04% | 3,147,421 | $171.16M | Reduced 46% |
| CBRECBRE GROUP INC · CL A | 2.37% | 992,391 | $133.67M | Added 323% |
| LLYVALIBERTY LIVE HOLDINGS INC · COM SER A | 1.41% | 785,119 | $79.50M | Reduced 56% |
| MDBMONGODB INC · CL A | 0.99% | 165,700 | $55.66M | Reduced 84% |
| LYVLIVE NATION ENTERTAINMENT IN | 0.98% | 302,066 | $55.31M | Reduced 52% |
| WIXWIX COM LTD · SHS | 0.84% | 1,099,370 | $47.38M | Unchanged |
| PAYPPAYPAY CORP · SPONSORED ADS | 0.55% | 2,154,800 | $30.88M | New |
Sold out in Q2 2026
DIS
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 18 positions | $5.63B | 2026-08-14 |
| 2026-03-31 | 18 positions | $5.71B | 2026-05-15 |
| 2025-12-31 | 16 positions | $7.03B | 2026-02-17 |
| 2025-09-30 | 16 positions | $5.93B | 2025-11-14 |
| 2025-06-30 | 18 positions | $5.60B | 2025-08-14 |
| 2025-03-31 | 14 positions | $4.58B | 2025-05-15 |
| 2024-12-31 | 12 positions | $4.39B | 2025-02-14 |
| 2024-09-30 | 11 positions | $8.31B | 2024-11-15 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.