Starboard Value LP

CIK 0001517137 · Q2 2026

13F Equity AUM

$4.5B

-1.1% QoQ

Positions

-4 QoQ

AUM Rank

#1,584

Top 13%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #2,018 · Top 24%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 54.3%Top 10: 84.3%Top 20: 100.0%

IJH15.1%

QRVO11.6%

KVUE11.5%

DT8.6%

AQN7.4%

MTCH6.5%

ACTG6.3%

RIOT6.2%

BILL5.6%

LW5.5%

Others (11)15.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.8%

Financial Services21.3%

Consumer Defensive17.0%

Industrials12.3%

Communication Services9.2%

Utilities7.4%

Consumer Cyclical6.1%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 3.75%Avg: 4.76%

0–0.5%

2(0.1%)

0.5–1%

2(1.7%)

1–3%

6(10.1%)

3–5%

1(3.8%)

5%+

10(84.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased2Decreased11Exited6

New Positions

DT8.6%

+8.9M

FLS2.4%

+1.4M

Increased

IJH15.1%

+3.0M(+52%)

BILL5.6%

+900(+0%)

Decreased

TRIP1.5%

-5,678,000(-53%)

HR0.9%

-4,885,000(-72%)

BLMN0.8%

-3,800,000(-48%)

RIOT6.2%

-3,799,100(-23%)

MTCH6.5%

-3,620,254(-32%)

NWSA1.1%

-3,565,026(-64%)

KMX3.8%

-2,994,924(-48%)

QRVO11.6%

-1,899,345(-25%)

FLR1.8%

-1,300,000(-45%)

LW5.5%

-381,000(-6%)

Exited

-7,806,922

-5,459,031

-636,494

-584,328

-3,000,000

-683,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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