ValueAct Capital portfolio: Q2 2026 13F holdings
A value fund that buys large stakes in a few companies and works with their boards.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
ValueAct Capital reported 18 US stock positions worth $5.6B at the end of Q2 2026, against $5.7B in 18 positions at the end of Q1 2026. The ten largest are 87% of the portfolio, led by Visa (14%), Amazon and Rocket Cos Inc. Over the quarter it opened 1 new position (Paypay Corp), sold out of 1 (Walt Disney), added to 3 and trimmed 6.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything ValueAct Capital owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| VVisa | 14% | $794.7M | 2,316,250 | same | -21% | Members only |
| AMZNAmazon | 12% | $701.1M | 2,941,700 | +2% | +46% | Members only |
| Rocket Cos Inc | 12% | $656.3M | 41,668,774 | +48% | — | — |
| BLKBlackRock | 9.9% | $559.3M | 581,700 | +7% | -50% | Members only |
| METAMeta Platforms | 9.2% | $515.8M | 915,674 | same | +14% | Members only |
| CRMSalesforce | 8.3% | $469.1M | 2,994,509 | same | +7% | Members only |
| Toast Inc | 7.0% | $393.2M | 14,134,038 | +10% | — | — |
| KKRKKR | 5.8% | $326.6M | 3,558,200 | +8% | -57% | Members only |
| Spotify Technology S A | 4.3% | $241.9M | 526,800 | +47% | — | — |
| Liberty Live Holdings Inc | 4.1% | $229.5M | 2,172,388 | -39% | — | — |
| Simpson Mfg Inc | 3.1% | $173.9M | 830,642 | -41% | — | — |
| Roblox Corp | 3.0% | $171.2M | 3,147,421 | -46% | — | — |
| CBRECBRE Group | 2.4% | $133.7M | 992,391 | +323% | -11% | Members only |
| Liberty Live Holdings Inc | 1.4% | $79.5M | 785,119 | -56% | — | — |
| Mongodb Inc | 1.0% | $55.7M | 165,700 | -84% | — | — |
| LYVLive Nation Entertainment | 1.0% | $55.3M | 302,066 | -52% | -42% | Members only |
| Wix Com Ltd | 0.8% | $47.4M | 1,099,370 | same | — | — |
| Paypay Corp | 0.5% | $30.9M | 2,154,800 | NEW | — | — |
| DISWalt Disney | — | — | — | SOLD OUT | -31% | Members only |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from ValueAct Capital’s Form 13F (CIK 1418814, accession 0001418814-26-000003) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by ValueAct Capital.