Research report
ValueAct Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for ValueAct Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
ValueAct Capital
Mason Morfit
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
18
Market Value
$5.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| V | 14.1% | 12.3% | 8.6% | 9.0% |
| AMZN | 12.4% | 10.5% | 11.2% | 13.0% |
| RKT | 11.7% | 7.0% | 10.8% | 8.3% |
| BLK | 9.9% | 9.2% | 10.6% | - |
| META | 9.2% | 9.2% | 9.8% | 9.5% |
| CRM | 8.3% | 9.8% | 11.3% | 11.6% |
| TOST | 7.0% | 6.0% | - | - |
| KKR | 5.8% | 5.3% | - | - |
| SPOT | 4.3% | - | - | - |
| LLYVK | 4.1% | 5.9% | 4.3% | 5.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CRM+31.13%
BLK+18.54%
AMZN+9.13%
TOST+26.96%
KKR+16.60%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
RKT-10.73%
RBLX-28.96%
SSD-10.26%
LLYVK-0.18%
Sector Analysis
Others0.6%
Materials3.1%
Financials41.5%
Technology17.1%
Real Estate2.4%
Communication Services22.9%
Consumer Discretionary12.4%
Trading Summary
All Holdings
126718
V
$V
14.1%
A
$AMZN
12.4%
Increased 1.98%
3R
$RKT
11.7%
Increased 47.68%
4B
$BLK
9.9%
Increased 6.52%
5M
$META
9.2%
C
$CRM
8.3%
T
$TOST
7.0%
Increased 9.60%
8K
$KKR
5.8%
Increased 8.49%
9S
$SPOT
4.3%
Increased 46.95%
10L
$LLYVK
4.1%
Decreased 39.00%
11S
$SSD
3.1%
Decreased 40.59%
12R
$RBLX
3.0%
Decreased 46.19%
13C
$CBRE
2.4%
Increased 323.03%
14L
$LLYVA
1.4%
Decreased 55.82%
15M
$MDB
1.0%
Decreased 84.03%
16L
$LYV
1.0%
Decreased 51.64%
17W
$WIX
0.8%
P
$PAYP
0.6%
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