Activist
ValueAct Capital
ValueAct Capital’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$5.71B
reported long US equity
Positions
18
US-listed holdings
New this quarter
3
1 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | VVISA INC | $700.1M | 12.3% | 2.3M | Added |
| 2 | AMZNAMAZON COM INC | $600.8M | 10.5% | 2.9M | Reduced |
| 3 | CRMSALESFORCE INC | $559.0M | 9.8% | 3.0M | — |
| 4 | BLKBLACKROCK INC | $525.2M | 9.2% | 546.1K | Reduced |
| 5 | METAMETA PLATFORMS INC | $523.9M | 9.2% | 915.7K | Reduced |
| 6 | ROCKET COS INC | $402.1M | 7.0% | 28.2M | Reduced |
| 7 | TOSTTOAST INC | $341.9M | 6.0% | 12.9M | Added |
| 8 | LIBERTY LIVE HOLDINGS INC | $335.1M | 5.9% | 3.6M | Reduced |
| 9 | RBLXROBLOX CORP | $330.8M | 5.8% | 5.8M | Reduced |
| 10 | KKRKKR & CO INC | $303.4M | 5.3% | 3.3M | New |
| 11 | MDBMONGODB INC | $254.0M | 4.4% | 1.0M | Reduced |
| 12 | SSDSIMPSON MFG INC | $239.9M | 4.2% | 1.4M | Reduced |
| 13 | SPOTIFY TECHNOLOGY S A | $173.8M | 3.0% | 358.5K | New |
| 14 | LLYVALIBERTY LIVE HOLDINGS INC | $162.9M | 2.9% | 1.8M | Reduced |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | $95.3M | 1.7% | 624.7K | Reduced |
| 16 | WIX COM LTD | $94.1M | 1.6% | 1.1M | New |
| 17 | DISDISNEY WALT CO | $38.6M | 0.7% | 400.2K | Reduced |
| 18 | CBRECBRE GROUP INC | $31.8M | 0.6% | 234.6K | — |
Sold out (Q1 2026)
From ValueAct Capital’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.