ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q2 2026 vs. Q1 2026
Positions are compared by share count, long positions only.
All holdings in Q2 2026All holdings in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Positions | 18 | 18 | 0 |
| Total value | $5.71B | $5.63B | −$77.54M (−1.4%) |
New positions (1)
Held at the end of Q2 2026 but not at the end of Q1 2026.
| Security | Class | Shares, Q2 2026 | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|
| PAYPPAYPAY CORP | SPONSORED ADS | 2,154,800 | $30.88M | 0.55% |
Added (7)
More shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 2,884,600 | 2,941,700 | +57,100+2.0% | $701.12M | 12.44% |
| RKTROCKET COS INC COM CL A | Stock | 28,214,724 | 41,668,774 | +13,454,050+47.7% | $656.28M | 11.65% |
| BLKBLACKROCK INC COM | Stock | 546,100 | 581,700 | +35,600+6.5% | $559.34M | 9.93% |
| TOSTTOAST INC CL A | Stock | 12,895,438 | 14,134,038 | +1,238,600+9.6% | $393.21M | 6.98% |
| KKRKKR & CO INC | COM | 3,279,700 | 3,558,200 | +278,500+8.5% | $326.57M | 5.80% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 358,500 | 526,800 | +168,300+46.9% | $241.87M | 4.29% |
| CBRECBRE GROUP INC | CL A | 234,591 | 992,391 | +757,800+323.0% | $133.67M | 2.37% |
Reduced (6)
Fewer shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 3,561,208 | 2,172,388 | −1,388,820−39.0% | $229.49M | 4.07% |
| SSDSIMPSON MFG INC | COM | 1,398,042 | 830,642 | −567,400−40.6% | $173.89M | 3.09% |
| RBLXROBLOX CORP CL A | Stock | 5,848,621 | 3,147,421 | −2,701,200−46.2% | $171.16M | 3.04% |
| LLYVALIBERTY LIVE HOLDINGS INC | COM SER A | 1,777,075 | 785,119 | −991,956−55.8% | $79.5M | 1.41% |
| MDBMONGODB INC | CL A | 1,037,800 | 165,700 | −872,100−84.0% | $55.66M | 0.99% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 624,666 | 302,066 | −322,600−51.6% | $55.31M | 0.98% |
Sold out (1)
Held at the end of Q1 2026, gone by the end of Q2 2026.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DISDISNEY WALT CO COM | Stock | 400,231 | $38.57M | 0.68% |