AI Portfolio Summary
In 2026 Q1, Starboard Value LP maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was LAMB WESTON HLDGS IN, which now represents 5.65% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.0%. Conversely, Starboard Value LP completely exited their position in ISHARES TR.
Total Positions
29
Quarter
2026 Q1
Top Holding
QRVO (12.7%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QRVO
QORVO INC
|
Technology | 12.71% | 12.02% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
7,510,871 | $581,341,415 |
$72.41
+8.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 10.29% | 8.92% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
27,307,632 | $470,783,576 |
$19.33
-12.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IJH
ISHARES TR
|
ETF | 8.61% | 6.56% |
#3
3
Prev: #6
|
6.4 | 580,000 | 11.0% |
P
S
|
5,830,656 | $393,744,200 |
$61.90
+10.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 7.68% | 7.40% |
#4
1
Prev: #3
|
4.1 | -6,300,000 | -9.9% |
P
S
|
57,189,420 | $351,143,039 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 7.65% | 6.97% |
#5
Prev: #5
|
4.6 | no change | no change |
P
S
|
11,395,379 | $349,952,089 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 6.43% | 4.33% |
#6
5
Prev: #11
|
3.6 | no change | no change |
P
S
|
61,123,595 | $294,004,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 5.88% | 7.26% |
#7
3
Prev: #4
|
3.4 | no change | no change |
P
S
|
7,024,848 | $269,051,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 5.65% | — |
#8
Prev: #—
|
5.8 | 6,114,982 | no change |
NEW
|
6,114,982 | $258,419,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 5.64% | — |
#9
Prev: #—
|
5.8 | 6,201,362 | no change |
NEW
|
6,201,362 | $257,852,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 4.20% | 3.06% |
#10
5
Prev: #15
|
4.2 | 2,800,000 | 22.0% |
P
S
|
15,544,576 | $192,130,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 3.21% | 5.45% |
#11
3
Prev: #8
|
1.3 | -2,778,670 | -26.2% |
P
S
|
7,806,922 | $147,004,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 3.05% | 2.92% |
#12
4
Prev: #16
|
1.7 | -290,361 | -4.9% |
P
S
|
5,605,126 | $139,735,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.94% | 3.90% |
#13
Prev: #13
|
1.2 | -2,305,000 | -44.4% |
P
S
|
2,886,327 | $134,647,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 2.82% | 4.55% |
#14
4
Prev: #10
|
1.1 | -4,500,000 | -45.2% |
P
S
|
5,459,031 | $129,106,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 2.53% | 4.05% |
#15
3
Prev: #12
|
1.0 | -5,778,733 | -45.9% |
P
S
|
6,821,267 | $115,893,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 2.51% | 2.66% |
#16
1
Prev: #17
|
3.0 | 1,130,000 | 11.7% |
P
S
|
10,774,996 | $114,861,457 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.19% | 3.42% |
#17
3
Prev: #14
|
0.9 | -293,423 | -31.6% |
P
S
|
636,494 | $100,075,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
GPGI INC
|
Unknown | 1.88% | — |
#18
Prev: #—
|
4.3 | 5,027,028 | no change |
NEW
|
5,027,028 | $85,962,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.61% | 2.49% |
#19
1
Prev: #18
|
0.6 | -1,850,000 | -41.7% |
P
S
|
2,589,081 | $73,814,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROG
ROGERS CORP
|
Technology | 1.37% | 2.09% |
#20
1
Prev: #19
|
0.5 | -619,129 | -51.4% |
P
S
|
584,328 | $62,715,924 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.94% | 0.93% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
7,980,992 | $43,097,357 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.07% | — |
#22
Prev: #—
|
3.5 | 3,000,000 | no change |
NEW
|
3,000,000 | $3,000,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BITCOIN INFRAST...
|
—
|
Unknown | 0.07% | 0.06% |
#23
1
Prev: #22
|
1.0 | no change | no change |
P
S
|
300,000 | $2,976,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.06% | — |
#24
Prev: #—
|
3.5 | 683,100 | no change |
NEW
|
683,100 | $2,701,661 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
PUT
RIOT PLATFORMS ...
|
PUT Option | 0.02% | — |
#25
Prev: #—
|
3.5 | 792,500 | no change |
NEW
|
792,500 | $705,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BITCOIN INFRAST...
|
—
|
Unknown | 0.00% | — |
#26
Prev: #—
|
3.5 | 149,999 | no change |
NEW
|
149,999 | $44,550 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.64% |
Sold All 😨
(Was: #21) |
0.0 | -137,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 4.72% |
Sold All 😨
(Was: #9) |
0.0 | -940,325 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 5.62% |
Sold All 😨
(Was: #7) |
0.0 | -1,001,733 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-29 of 29 holdings