13F tracker › ValueAct Capital
ValueAct Capital 13F holdings, Q2 2026
ValueAct Capital (activist investment firm) reported 18 US-listed positions worth $5.6B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 1 new position, 7 increased, 6 reduced, and 1 exited.
Reported value$5.6B
Positions18
New / exited1 / 1
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Visa Inc | $794.7M | 14.1% | 2,316,250 |
| Amazon Com Inc | $701.1M | 12.4% | 2,941,700 |
| Rocket Cos Inc | $656.3M | 11.6% | 41,668,774 |
| Blackrock Inc | $559.3M | 9.9% | 581,700 |
| Meta Platforms Inc | $515.8M | 9.2% | 915,674 |
| Salesforce Inc | $469.1M | 8.3% | 2,994,509 |
| Toast Inc | $393.2M | 7.0% | 14,134,038 |
| Kkr & Co Inc | $326.6M | 5.8% | 3,558,200 |
| Spotify Technology S A | $241.9M | 4.3% | 526,800 |
| Liberty Live Holdings Inc (Com Shs Ser C) | $229.5M | 4.1% | 2,172,388 |
| Simpson Mfg Inc | $173.9M | 3.1% | 830,642 |
| Roblox Corp | $171.2M | 3.0% | 3,147,421 |
| Cbre Group Inc | $133.7M | 2.4% | 992,391 |
| Liberty Live Holdings Inc (Com Ser A) | $79.5M | 1.4% | 785,119 |
| Mongodb Inc | $55.7M | 1.0% | 165,700 |
| Live Nation Entertainment In | $55.3M | 1.0% | 302,066 |
| Wix Com Ltd | $47.4M | 0.8% | 1,099,370 |
| Paypay Corp | $30.9M | 0.5% | 2,154,800 |
New positions in Q2 2026
| Company | Value | Shares |
| Paypay Corp | $30.9M | 2,154,800 |
Positions increased
| Company | Value | Share change | Shares |
| Amazon Com Inc | $701.1M | +2% | 2,941,700 |
| Rocket Cos Inc | $656.3M | +48% | 41,668,774 |
| Blackrock Inc | $559.3M | +7% | 581,700 |
| Toast Inc | $393.2M | +10% | 14,134,038 |
| Kkr & Co Inc | $326.6M | +8% | 3,558,200 |
| Spotify Technology S A | $241.9M | +47% | 526,800 |
| Cbre Group Inc | $133.7M | +323% | 992,391 |
Positions reduced
| Company | Value | Share change | Shares |
| Liberty Live Holdings Inc (Com Shs Ser C) | $229.5M | -39% | 2,172,388 |
| Simpson Mfg Inc | $173.9M | -41% | 830,642 |
| Roblox Corp | $171.2M | -46% | 3,147,421 |
| Liberty Live Holdings Inc (Com Ser A) | $79.5M | -56% | 785,119 |
| Mongodb Inc | $55.7M | -84% | 165,700 |
| Live Nation Entertainment In | $55.3M | -52% | 302,066 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Disney Walt Co | $38.6M | 400,231 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
