Jeff Smith
Jeff Smith's Starboard Value holds 25 U.S.-equity positions worth $4.6B (SEC 13F, Q1 2026). Top positions: Qorvo, Inc. 12.7%, Kenvue Inc. 10.3%, Ishares Tr 8.6%. 13F-replication return is +31% over 3 years (-48 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| QRVO Qorvo, Inc. | 12.7% | 7.5M | $581M | — | $72.41 | $114.51 (+58%) | 2026-03-31 |
| KVUE Kenvue Inc. | 10.3% | 27.3M | $471M | — | $20.41 | $17.52 (−14%) | 2026-03-31 |
| IJH Ishares Tr | 8.6% | 5.8M | $394M | ▲ 11% (+580K) | $62.75 | $71.95 (+15%) | 2026-03-31 |
| AQN Algonquin Power & Utilities Corp | 7.7% | 57.2M | $351M | ▼ 9.9% (−6.3M) | $7.06 | $5.00 (−29%) | 2026-03-31 |
| MTCH Match Group, Inc | 7.7% | 11.4M | $350M | — | $35.55 | $40.33 (+13%) | 2026-03-31 |
| ACTG Acacia Research Corporation | 6.4% | 61.1M | $294M | — | $3.72 | $4.29 (+15%) | 2026-03-31 |
| BILL BILL Holdings, Inc. | 5.9% | 7.0M | $269M | — | $52.97 | $43.71 (−17%) | 2026-03-31 |
| LW Lamb Weston Holdings, Inc. | 5.7% | 6.1M | $258M | NEW (+6.1M) | $42.26 | $41.53 (−2%) | 2026-03-31 |
| KMX CarMax Inc. | 5.6% | 6.2M | $258M | NEW (+6.2M) | $41.58 | $55.40 (+33%) | 2026-03-31 |
| RIOT PUT Riot Platforms, Inc. Common Stock | 4.2% | 16.3M | $193M | ▲ 28% PUT (+3.6M) | — | — | 2026-03-31 |
| GEN Gen Digital Inc. Common Stock | 3.2% | 7.8M | $147M | ▼ 26% (−2.8M) | $17.16 | $22.43 (+31%) | 2026-03-31 |
| NWSA News Corporation Class A Common Stock | 3.0% | 5.6M | $140M | ▼ 4.9% (−290K) | $26.04 | $28.54 (+10%) | 2026-03-31 |
| FLR Fluor Corporation | 2.9% | 2.9M | $135M | ▼ 44% (−2.3M) | $39.63 | $47.80 (+21%) | 2026-03-31 |
| CWAN Clearwater Analytics Holdings, Inc. | 2.8% | 5.5M | $129M | ▼ 45% (−4.5M) | $24.12 | — (−2%) | 2026-03-31 |
| HR Healthcare Realty Trust Incorporated | 2.5% | 6.8M | $116M | ▼ 46% (−5.8M) | $16.95 | $17.49 (+3%) | 2026-03-31 |
| TRIP TripAdvisor, Inc. | 2.5% | 10.8M | $115M | ▲ 12% (+1.1M) | $13.12 | $8.35 (−36%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 2.2% | 636K | $100M | ▼ 32% (−293K) | $210.18 | $179.23 (−15%) | 2026-03-31 |
| GPGI GPGI, Inc. | 1.9% | 5.0M | $86M | NEW (+5.0M) | $17.10 | $11.82 (−31%) | 2026-03-31 |
| NWS News Corporation Class B Common Stock | 1.6% | 2.6M | $74M | ▼ 42% (−1.9M) | $25.72 | $31.43 (+22%) | 2026-03-31 |
| ROG Rogers Corporation | 1.4% | 584K | $63M | ▼ 51% (−619K) | $110.23 | $151.74 (+38%) | 2026-03-31 |
| BLMN Bloomin' Brands, Inc. Common Stock | 0.9% | 8.0M | $43M | — | $24.63 | $7.80 (−68%) | 2026-03-31 |
| HYG PUT Ishares Tr | 0.1% | 3.0M | $3M | NEW PUT (+3.0M) | — | — | 2026-03-31 |
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares | 0.1% | 300K | $3M | — | $9.85 | $10.14 (+3%) | 2026-03-31 |
| IWM PUT Ishares Tr | 0.1% | 683K | $3M | ▲ 399% PUT (+546K) | — | — | 2026-03-31 |
| BIXIW Bitcoin Infrastructure Acqui | 0.0% | 150K | $45K | NEW (+150K) | $0.30 | — (+0%) | 2026-03-31 |
FAQ ▾
What are Jeff Smith's largest holdings?
As of the latest 13F: Qorvo, Inc. 12.7%, Kenvue Inc. 10.3%, Ishares Tr 8.6%, Algonquin Power & Utilities Corp 7.7%, Match Group, Inc 7.7%.
How big is Starboard Value's 13F portfolio?
$4.6B across 25 disclosed U.S.-equity positions.
What is Jeff Smith's 3-year performance?
+31% (13F-replication, price return), -48 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.